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 | |
|---|---|---|---|---|---|---|
1401
COPT Defense Properties
CDP
$3.46B
| $2.58M | ﹤0.01% |
98,379
-2,430
| -2% | -$63.8K |
|
|
MCBC
1402
DELISTED
Macatawa Bank Corp
MCBC
| $2.58M | ﹤0.01% |
412,781
-3,152
| -0.8% | -$19.7K |
|
1403
SouthState Bank Corporation
SSB
$10.2B
| $2.58M | ﹤0.01% |
40,108
| – | – |
|
1404
Itron
ITRI
$5.47B
| $2.57M | ﹤0.01% |
61,690
-1,900
| -3% | -$79.3K |
|
1405
MDU Resources
MDU
$3.32B
| $2.57M | ﹤0.01% |
347,886
-3,254
| -0.9% | -$24.1K |
|
1406
PRA Group
PRAA
$657M
| $2.57M | ﹤0.01% |
87,452
| – | – |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$789M
| $2.57M | ﹤0.01% |
182,869
-4,320
| -2% | -$60.6K |
|
|
CYS
1408
DELISTED
CYS Investments Inc.
CYS
| $2.56M | ﹤0.01% |
314,964
+30,550
| +11% | +$249K |
|
|
PMBC
1409
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.56M | ﹤0.01% |
366,101
+165,371
| +82% | +$1.16M |
|
1410
HUB Group
HUBG
$2.2B
| $2.56M | ﹤0.01% |
125,642
+5,960
| +5% | +$122K |
|
|
FFKT
1411
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.56M | ﹤0.01% |
96,852
+10,185
| +12% | +$269K |
|
1412
NETGEAR
NTGR
$831M
| $2.55M | ﹤0.01% |
63,128
+15,640
| +33% | +$631K |
|
|
CATM
1413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
70,763
-7,247
| -9% | -$261K |
|
|
DST
1414
DELISTED
DST Systems Inc.
DST
| $2.54M | ﹤0.01% |
44,950
-1,890
| -4% | -$107K |
|
|
AIRM
1415
DELISTED
Air Methods Corp
AIRM
| $2.53M | ﹤0.01% |
69,891
-4,600
| -6% | -$167K |
|
1416
World Kinect Corp
WKC
$1.41B
| $2.53M | ﹤0.01% |
51,996
-140
| -0.3% | -$6.8K |
|
1417
Advanced Energy
AEIS
$5.94B
| $2.52M | ﹤0.01% |
72,529
+10,800
| +17% | +$376K |
|
1418
Stellantis
STLA
$26.9B
| $2.52M | ﹤0.01% |
315,722
-185,668
| -37% | -$1.48M |
|
|
CCP
1419
DELISTED
Care Capital Properties, Inc.
CCP
| $2.52M | ﹤0.01% |
93,952
-2,130
| -2% | -$57.2K |
|
1420
AMN Healthcare
AMN
$699M
| $2.52M | ﹤0.01% |
74,842
-10,300
| -12% | -$346K |
|
1421
Comscore
SCOR
$34.1M
| $2.5M | ﹤0.01% |
4,164
+875
| +27% | +$526K |
|
1422
Veritex Holdings
VBTX
$1.88B
| $2.5M | ﹤0.01% |
172,084
+68,594
| +66% | +$997K |
|
|
KS
1423
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | ﹤0.01% |
180,518
+5,469
| +3% | +$75.7K |
|
|
N
1424
DELISTED
Netsuite Inc
N
| $2.5M | ﹤0.01% |
36,508
-878,516
| -96% | -$60.2M |
|
|
POLY
1425
DELISTED
Plantronics, Inc.
POLY
| $2.49M | ﹤0.01% |
63,580
-190
| -0.3% | -$7.45K |
|