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 | |
|---|---|---|---|---|---|---|
|
COR
1351
DELISTED
Coresite Realty Corporation
COR
| $2.8M | ﹤0.01% |
40,050
+2,730
| +7% | +$191K |
|
|
EV
1352
DELISTED
Eaton Vance Corp.
EV
| $2.8M | ﹤0.01% |
83,510
-213
| -0.3% | -$7.14K |
|
1353
Boston Beer
SAM
$2.36B
| $2.79M | ﹤0.01% |
15,081
-63
| -0.4% | -$11.7K |
|
1354
Dine Brands
DIN
$368M
| $2.76M | ﹤0.01% |
29,562
-200
| -0.7% | -$18.7K |
|
1355
Sprouts Farmers Market
SFM
$13.3B
| $2.76M | ﹤0.01% |
95,105
+5,863
| +7% | +$170K |
|
1356
MSC Industrial Direct
MSM
$5.09B
| $2.76M | ﹤0.01% |
36,160
-2,572
| -7% | -$196K |
|
|
AAT
1357
American Assets Trust
AAT
$1.27B
| $2.76M | ﹤0.01% |
69,007
-820
| -1% | -$32.7K |
|
1358
Brunswick
BC
$4.26B
| $2.75M | ﹤0.01% |
57,273
-3,347
| -6% | -$161K |
|
|
KLXI
1359
DELISTED
KLX Inc.
KLXI
| $2.75M | ﹤0.01% |
101,303
-36
| -0% | -$975 |
|
|
STBZ
1360
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.74M | ﹤0.01% |
138,704
+12,920
| +10% | +$255K |
|
|
VVC
1361
DELISTED
Vectren Corporation
VVC
| $2.74M | ﹤0.01% |
54,092
-20
| -0% | -$1.01K |
|
1362
CoreCivic
CXW
$2.26B
| $2.73M | ﹤0.01% |
85,305
-605
| -0.7% | -$19.4K |
|
|
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
| $2.73M | ﹤0.01% |
162,729
| – | – |
|
1364
International Bancshares
IBOC
$4.39B
| $2.73M | ﹤0.01% |
110,580
+18,970
| +21% | +$468K |
|
1365
Bio-Techne
TECH
$7.97B
| $2.72M | ﹤0.01% |
114,904
+6,740
| +6% | +$159K |
|
1366
Invesco Mortgage Capital
IVR
$502M
| $2.71M | ﹤0.01% |
22,283
+1,819
| +9% | +$222K |
|
|
ARRS
1367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.71M | ﹤0.01% |
118,337
+13,937
| +13% | +$319K |
|
1368
Sally Beauty Holdings
SBH
$1.48B
| $2.71M | ﹤0.01% |
83,535
-16,665
| -17% | -$540K |
|
1369
PTC
PTC
$24.6B
| $2.7M | ﹤0.01% |
81,558
-95
| -0.1% | -$3.15K |
|
|
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.7M | ﹤0.01% |
122,950
-9,360
| -7% | -$206K |
|
|
TIME
1371
DELISTED
Time Inc.
TIME
| $2.7M | ﹤0.01% |
174,533
-151
| -0.1% | -$2.33K |
|
1372
American States Water
AWR
$2.82B
| $2.69M | ﹤0.01% |
68,328
+40
| +0.1% | +$1.57K |
|
1373
Gaming and Leisure Properties
GLPI
$13.6B
| $2.69M | ﹤0.01% |
86,942
-1,910
| -2% | -$59.1K |
|
1374
Cinemark Holdings
CNK
$3.25B
| $2.68M | ﹤0.01% |
74,730
-254
| -0.3% | -$9.1K |
|
|
SGBK
1375
DELISTED
Stonegate Bank
SGBK
| $2.68M | ﹤0.01% |
89,375
+23,890
| +36% | +$716K |
|