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 | |
|---|---|---|---|---|---|---|
1326
Donaldson
DCI
$9.42B
| $2.92M | ﹤0.01% |
91,428
-365
| -0.4% | -$11.6K |
|
1327
National Fuel Gas
NFG
$7.97B
| $2.92M | ﹤0.01% |
58,287
-1,927
| -3% | -$96.4K |
|
1328
Entegris
ENTG
$13.2B
| $2.91M | ﹤0.01% |
213,861
+750
| +0.4% | +$10.2K |
|
1329
Columbia Banking Systems
COLB
$7.8B
| $2.91M | ﹤0.01% |
97,245
| – | – |
|
|
DYN
1330
DELISTED
Dynegy, Inc.
DYN
| $2.9M | ﹤0.01% |
201,851
| – | – |
|
|
FNGN
1331
DELISTED
Financial Engines, Inc.
FNGN
| $2.89M | ﹤0.01% |
92,080
| – | – |
|
1332
Leidos
LDOS
$23.6B
| $2.89M | ﹤0.01% |
57,501
-363
| -0.6% | -$18.3K |
|
|
PDM
1333
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.89M | ﹤0.01% |
142,407
-31,330
| -18% | -$636K |
|
1334
Hillenbrand
HI
$1.73B
| $2.88M | ﹤0.01% |
96,029
| – | – |
|
|
MGLN
1335
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | ﹤0.01% |
42,205
-6,800
| -14% | -$462K |
|
|
NATI
1336
DELISTED
National Instruments Corp
NATI
| $2.87M | ﹤0.01% |
95,172
-185
| -0.2% | -$5.57K |
|
1337
Integra LifeSciences
IART
$1.17B
| $2.86M | ﹤0.01% |
85,016
| – | – |
|
1338
MGE Energy Inc
MGEE
$3.08B
| $2.86M | ﹤0.01% |
54,770
+1,700
| +3% | +$88.8K |
|
|
TIVO
1339
DELISTED
Tivo Inc
TIVO
| $2.86M | ﹤0.01% |
139,475
+26,360
| +23% | +$541K |
|
1340
Shinhan Financial Group
SHG
$24B
| $2.86M | ﹤0.01% |
81,138
-15
| -0% | -$528 |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $2.85M | ﹤0.01% |
59,978
-30
| -0% | -$1.43K |
|
1342
Unity Bancorp
UNTY
$521M
| $2.84M | ﹤0.01% |
275,100
+1,255
| +0.5% | +$13K |
|
1343
PotlatchDeltic
PCH
$3.2B
| $2.84M | ﹤0.01% |
90,268
-5,719
| -6% | -$180K |
|
|
DF
1344
DELISTED
Dean Foods Company
DF
| $2.84M | ﹤0.01% |
164,127
-3,482,218
| -95% | -$60.3M |
|
1345
Moog
MOG.A
$6.27B
| $2.84M | ﹤0.01% |
62,214
-4,761
| -7% | -$217K |
|
|
PACW
1346
DELISTED
PacWest Bancorp
PACW
| $2.84M | ﹤0.01% |
76,419
-460
| -0.6% | -$17.1K |
|
|
ENH
1347
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.84M | ﹤0.01% |
43,398
-253
| -0.6% | -$16.5K |
|
1348
Pinnacle Financial Partners
PNFP
$7.55B
| $2.83M | ﹤0.01% |
57,691
| – | – |
|
1349
New York Times
NYT
$9.59B
| $2.82M | ﹤0.01% |
226,480
-70
| -0% | -$872 |
|
1350
Rambus
RMBS
$9.26B
| $2.81M | ﹤0.01% |
204,620
-5,600
| -3% | -$77K |
|