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 | |
|---|---|---|---|---|---|---|
|
ALEX
1301
Alexander & Baldwin
ALEX
$1.34B
| $3.02M | ﹤0.01% |
82,349
-2,620
| -3% | -$96.1K |
|
|
FSP
1302
Franklin Street Properties
FSP
$174M
| $3.02M | ﹤0.01% |
284,740
+17,800
| +7% | +$189K |
|
1303
Pricesmart
PSMT
$3.52B
| $3.01M | ﹤0.01% |
35,576
-800
| -2% | -$67.7K |
|
1304
Tri Pointe Homes
TPH
$3.09B
| $3.01M | ﹤0.01% |
255,460
-50
| -0% | -$589 |
|
|
HAWK
1305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.01M | ﹤0.01% |
87,716
-6,000
| -6% | -$206K |
|
|
EXPR
1306
DELISTED
Express, Inc.
EXPR
| $3.01M | ﹤0.01% |
7,018
| – | – |
|
|
ASNA
1307
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3M | ﹤0.01% |
13,582
-2
| -0% | -$442 |
|
1308
AGCO
AGCO
$8.13B
| $3M | ﹤0.01% |
60,411
-11,785
| -16% | -$586K |
|
|
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | ﹤0.01% |
105,127
-5,081
| -5% | -$145K |
|
1310
Toro Company
TTC
$7.76B
| $2.99M | ﹤0.01% |
69,382
-450
| -0.6% | -$19.4K |
|
|
MIC
1311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | ﹤0.01% |
44,225
-305
| -0.7% | -$20.6K |
|
1312
Hilltop Holdings
HTH
$2.18B
| $2.98M | ﹤0.01% |
157,820
+28,070
| +22% | +$530K |
|
1313
Columbia Sportswear
COLM
$2.99B
| $2.98M | ﹤0.01% |
49,576
+5,500
| +12% | +$330K |
|
1314
Ligand Pharmaceuticals
LGND
$3.23B
| $2.98M | ﹤0.01% |
44,578
-5,129
| -10% | -$343K |
|
|
CRAY
1315
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
70,920
-223,598
| -76% | -$9.37M |
|
1316
Genesco
GCO
$358M
| $2.97M | ﹤0.01% |
41,037
-1,900
| -4% | -$137K |
|
|
MORE
1317
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.97M | ﹤0.01% |
300,750
+57,710
| +24% | +$569K |
|
|
FM
1318
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.96M | ﹤0.01% |
120,550
-73,034
| -38% | -$1.79M |
|
|
SWFT
1319
DELISTED
Swift Transportation Company
SWFT
| $2.95M | ﹤0.01% |
158,320
+100
| +0.1% | +$1.86K |
|
1320
Hancock Whitney
HWC
$5.36B
| $2.94M | ﹤0.01% |
128,018
-30
| -0% | -$689 |
|
1321
Allison Transmission
ALSN
$7.39B
| $2.94M | ﹤0.01% |
108,862
-560
| -0.5% | -$15.1K |
|
1322
American Homes 4 Rent
AMH
$12.7B
| $2.93M | ﹤0.01% |
184,179
+9,192
| +5% | +$146K |
|
1323
Matsons
MATX
$3.29B
| $2.92M | ﹤0.01% |
72,780
+380
| +0.5% | +$15.3K |
|
1324
Dick's Sporting Goods
DKS
$19.9B
| $2.92M | ﹤0.01% |
62,471
-1,464
| -2% | -$68.5K |
|
1325
Capitol Federal Financial
CFFN
$839M
| $2.92M | ﹤0.01% |
220,126
| – | – |
|