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 | |
|---|---|---|---|---|---|---|
1276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.12M | ﹤0.01% |
+26,273
| New | +$3.12M |
|
|
NUAN
1277
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | ﹤0.01% |
192,879
-3,131
| -2% | -$50.7K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $3.12M | ﹤0.01% |
233,737
| – | – |
|
1279
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.11M | ﹤0.01% |
49,614
-325
| -0.7% | -$20.4K |
|
1280
Adeia
ADEA
$1.71B
| $3.11M | ﹤0.01% |
379,557
+56,870
| +18% | +$466K |
|
|
PE
1281
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | ﹤0.01% |
137,470
+10,700
| +8% | +$242K |
|
|
HSNI
1282
DELISTED
HSN, Inc.
HSNI
| $3.11M | ﹤0.01% |
59,371
-1,190
| -2% | -$62.3K |
|
1283
Selective Insurance
SIGI
$4.81B
| $3.1M | ﹤0.01% |
84,724
| – | – |
|
|
BCPC
1284
Balchem Corporation
BCPC
$5.07B
| $3.1M | ﹤0.01% |
49,952
-759
| -1% | -$47.1K |
|
1285
Glacier Bancorp
GBCI
$5.8B
| $3.09M | ﹤0.01% |
121,658
| – | – |
|
1286
Starwood Property Trust
STWD
$7.52B
| $3.09M | ﹤0.01% |
163,352
-290
| -0.2% | -$5.49K |
|
|
CHMA
1287
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.09M | ﹤0.01% |
337,587
-281,913
| -46% | -$2.58M |
|
1288
HEICO Class A
HEI.A
$34.9B
| $3.08M | ﹤0.01% |
126,563
| – | – |
|
1289
HNI Corp
HNI
$2.07B
| $3.08M | ﹤0.01% |
78,735
+10
| +0% | +$392 |
|
1290
Assured Guaranty
AGO
$3.93B
| $3.08M | ﹤0.01% |
121,717
-20,155
| -14% | -$510K |
|
1291
Brown & Brown
BRO
$30.9B
| $3.08M | ﹤0.01% |
171,862
-2,880
| -2% | -$51.5K |
|
1292
Howard Hughes
HHH
$4.84B
| $3.07M | ﹤0.01% |
30,448
-273
| -0.9% | -$27.6K |
|
1293
Manulife Financial
MFC
$54.2B
| $3.07M | ﹤0.01% |
217,518
-32,574
| -13% | -$460K |
|
|
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | ﹤0.01% |
75,372
-6,400
| -8% | -$261K |
|
|
GRUB
1295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.06M | ﹤0.01% |
60,945
| – | – |
|
1296
PennyMac Financial
PFSI
$6.44B
| $3.05M | ﹤0.01% |
259,717
+72,532
| +39% | +$853K |
|
1297
Worthington Enterprises
WOR
$3.17B
| $3.05M | ﹤0.01% |
138,770
+16,171
| +13% | +$355K |
|
|
ISIL
1298
DELISTED
Intersil Corp
ISIL
| $3.05M | ﹤0.01% |
227,840
| – | – |
|
1299
Mueller Water Products
MWA
$3.91B
| $3.03M | ﹤0.01% |
306,628
-6,166
| -2% | -$60.9K |
|
1300
Herbalife
HLF
$986M
| $3.03M | ﹤0.01% |
98,354
-190
| -0.2% | -$5.85K |
|