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 | |
|---|---|---|---|---|---|---|
1376
Hain Celestial
HAIN
$194M
| $2.68M | ﹤0.01% |
65,402
-550
| -0.8% | -$22.5K |
|
1377
Mine Safety
MSA
$6.63B
| $2.67M | ﹤0.01% |
55,209
-1,390
| -2% | -$67.2K |
|
1378
Haemonetics
HAE
$2.51B
| $2.66M | ﹤0.01% |
75,990
+2,350
| +3% | +$82.2K |
|
|
RSPP
1379
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | ﹤0.01% |
91,302
| – | – |
|
1380
Sturm, Ruger & Co
RGR
$600M
| $2.65M | ﹤0.01% |
38,753
+4,350
| +13% | +$297K |
|
1381
Simpson Manufacturing
SSD
$7.86B
| $2.65M | ﹤0.01% |
69,414
| – | – |
|
|
PPBI
1382
DELISTED
Pacific Premier Bancorp
PPBI
| $2.64M | ﹤0.01% |
+123,710
| New | +$2.64M |
|
1383
Bank of Hawaii
BOH
$2.7B
| $2.64M | ﹤0.01% |
38,684
-215
| -0.6% | -$14.7K |
|
|
FLTX
1384
DELISTED
Fleetmatics Group PLC
FLTX
| $2.64M | ﹤0.01% |
64,820
-100
| -0.2% | -$4.07K |
|
|
STMP
1385
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | ﹤0.01% |
24,786
+1,300
| +6% | +$138K |
|
1386
BGC Group
BGC
$4.82B
| $2.63M | ﹤0.01% |
452,007
| – | – |
|
1387
Power Integrations
POWI
$2.48B
| $2.63M | ﹤0.01% |
105,916
| – | – |
|
|
MMP
1388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | ﹤0.01% |
38,099
+1,398
| +4% | +$96.2K |
|
1389
Trinity Industries
TRN
$2.28B
| $2.62M | ﹤0.01% |
198,745
+19,064
| +11% | +$251K |
|
1390
Trustmark
TRMK
$2.43B
| $2.61M | ﹤0.01% |
113,428
+286
| +0.3% | +$6.59K |
|
1391
Copa Holdings
CPA
$4.86B
| $2.61M | ﹤0.01% |
38,511
+5,607
| +17% | +$380K |
|
1392
Gentherm
THRM
$1.06B
| $2.61M | ﹤0.01% |
62,718
| – | – |
|
1393
J&J Snack Foods
JJSF
$2.02B
| $2.6M | ﹤0.01% |
24,044
| – | – |
|
1394
Globus Medical
GMED
$7.93B
| $2.6M | ﹤0.01% |
109,430
| – | – |
|
1395
Matthews International
MATW
$763M
| $2.6M | ﹤0.01% |
50,458
| – | – |
|
1396
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.6M | ﹤0.01% |
144,490
-6,000
| -4% | -$108K |
|
1397
Vanguard Value ETF
VTV
$145B
| $2.6M | ﹤0.01% |
31,522
-3,959
| -11% | -$326K |
|
|
ANCB
1398
DELISTED
Anchor Bancorp
ANCB
| $2.59M | ﹤0.01% |
106,832
-3,207
| -3% | -$77.8K |
|
1399
Cullen/Frost Bankers
CFR
$8.2B
| $2.59M | ﹤0.01% |
47,041
-501
| -1% | -$27.6K |
|
|
CRZO
1400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | ﹤0.01% |
83,537
| – | – |
|