AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.97B
| $3.23M | ﹤0.01% |
245,108
-5,900
| -2% | -$77.7K |
|
1252
Healthcare Realty
HR
$6.45B
| $3.22M | ﹤0.01% |
109,575
-2,792
| -2% | -$82.1K |
|
1253
Diamondback Energy
FANG
$39.6B
| $3.22M | ﹤0.01% |
41,740
+168
| +0.4% | +$13K |
|
|
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.22M | ﹤0.01% |
49,150
| – | – |
|
|
NYRT
1255
DELISTED
New York REIT, Inc.
NYRT
| $3.22M | ﹤0.01% |
31,834
-358
| -1% | -$36.2K |
|
|
B
1256
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
91,612
| – | – |
|
|
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | ﹤0.01% |
97,900
| – | – |
|
1258
Commerce Bancshares
CBSH
$7.96B
| $3.21M | ﹤0.01% |
110,667
-349
| -0.3% | -$10.1K |
|
|
DOC
1259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | ﹤0.01% |
172,469
+50,742
| +42% | +$943K |
|
|
DNKN
1260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.2M | ﹤0.01% |
67,856
-216
| -0.3% | -$10.2K |
|
1261
ASGN Inc
ASGN
$2.26B
| $3.2M | ﹤0.01% |
86,650
| – | – |
|
1262
Evercore
EVR
$13.2B
| $3.2M | ﹤0.01% |
61,824
| – | – |
|
1263
White Mountains Insurance
WTM
$4.54B
| $3.2M | ﹤0.01% |
3,986
-950
| -19% | -$762K |
|
1264
Lamar Advertising Co
LAMR
$12.9B
| $3.19M | ﹤0.01% |
51,934
-8
| -0% | -$492 |
|
1265
CVB Financial
CVBF
$2.77B
| $3.19M | ﹤0.01% |
182,828
-247
| -0.1% | -$4.31K |
|
1266
Neogen
NEOG
$1.19B
| $3.19M | ﹤0.01% |
168,939
-3,200
| -2% | -$60.4K |
|
|
WOOF
1267
DELISTED
VCA Inc.
WOOF
| $3.19M | ﹤0.01% |
55,215
-270
| -0.5% | -$15.6K |
|
1268
Nektar Therapeutics
NKTR
$926M
| $3.18M | ﹤0.01% |
15,416
-746
| -5% | -$154K |
|
1269
Herc Holdings
HRI
$4.2B
| $3.16M | ﹤0.01% |
100,087
-4,899
| -5% | -$155K |
|
|
YDKN
1270
DELISTED
Yadkin Financial Corporation
YDKN
| $3.16M | ﹤0.01% |
133,537
+102,237
| +327% | +$2.42M |
|
1271
Nordson
NDSN
$12.5B
| $3.16M | ﹤0.01% |
41,549
-7,985
| -16% | -$607K |
|
1272
Kennedy-Wilson Holdings
KW
$1.24B
| $3.16M | ﹤0.01% |
144,140
-10,590
| -7% | -$232K |
|
1273
Churchill Downs
CHDN
$6.75B
| $3.15M | ﹤0.01% |
127,902
-240
| -0.2% | -$5.92K |
|
1274
Watts Water Technologies
WTS
$9.39B
| $3.15M | ﹤0.01% |
57,081
+40
| +0.1% | +$2.21K |
|
1275
Gentex
GNTX
$6.25B
| $3.13M | ﹤0.01% |
199,593
+9,685
| +5% | +$152K |
|