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 | |
|---|---|---|---|---|---|---|
|
CWAY
1426
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.49M | ﹤0.01% |
198,848
-4,475
| -2% | -$56.1K |
|
1427
Asbury Automotive
ABG
$4.8B
| $2.48M | ﹤0.01% |
41,461
-6,500
| -14% | -$389K |
|
1428
LiveRamp
RAMP
$1.73B
| $2.48M | ﹤0.01% |
115,681
| – | – |
|
|
JBTM
1429
JBT Marel Corporation
JBTM
$7.14B
| $2.48M | ﹤0.01% |
43,903
| – | – |
|
|
WMGI
1430
DELISTED
Wright Medical Group Inc
WMGI
| $2.48M | ﹤0.01% |
149,243
| – | – |
|
|
ABCO
1431
DELISTED
Advisory Board Co/The
ABCO
| $2.47M | ﹤0.01% |
76,624
-1,000
| -1% | -$32.2K |
|
|
ALR
1432
DELISTED
Alere Inc
ALR
| $2.47M | ﹤0.01% |
48,808
-3,375
| -6% | -$171K |
|
1433
UFP Industries
UFPI
$5.78B
| $2.47M | ﹤0.01% |
86,265
+11,700
| +16% | +$335K |
|
|
SBCP
1434
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.47M | ﹤0.01% |
169,658
-9,699
| -5% | -$141K |
|
1435
Community Bank
CBU
$3.11B
| $2.46M | ﹤0.01% |
64,297
-1,700
| -3% | -$65K |
|
|
SYNT
1436
DELISTED
Syntel Inc
SYNT
| $2.45M | ﹤0.01% |
49,108
-6,800
| -12% | -$340K |
|
1437
Cognex
CGNX
$7.45B
| $2.44M | ﹤0.01% |
125,054
-10
| -0% | -$195 |
|
1438
Nexstar Media Group
NXST
$6.27B
| $2.43M | ﹤0.01% |
54,890
| – | – |
|
|
ACBI
1439
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.43M | ﹤0.01% |
174,037
-36,742
| -17% | -$512K |
|
1440
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.42M | ﹤0.01% |
123,890
-91,260
| -42% | -$1.78M |
|
1441
Insight Enterprises
NSIT
$3.9B
| $2.41M | ﹤0.01% |
84,304
+23,080
| +38% | +$661K |
|
|
LPSB
1442
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.41M | ﹤0.01% |
153,040
| – | – |
|
|
QTS
1443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | ﹤0.01% |
50,890
-920
| -2% | -$43.6K |
|
1444
United Parks & Resorts
PRKS
$2.79B
| $2.41M | ﹤0.01% |
114,340
| – | – |
|
1445
Valmont Industries
VMI
$7.37B
| $2.41M | ﹤0.01% |
19,438
-312,630
| -94% | -$38.7M |
|
1446
Old National Bancorp
ONB
$8.88B
| $2.4M | ﹤0.01% |
197,036
| – | – |
|
|
UNIT
1447
Uniti Group
UNIT
$1.71B
| $2.4M | ﹤0.01% |
107,766
+14,346
| +15% | +$319K |
|
|
KITE
1448
DELISTED
Kite Pharma, Inc.
KITE
| $2.39M | ﹤0.01% |
52,074
+2,274
| +5% | +$104K |
|
1449
Royal Gold
RGLD
$12.5B
| $2.39M | ﹤0.01% |
46,561
-365
| -0.8% | -$18.7K |
|
|
PGRE
1450
Paramount Group
PGRE
$1.57B
| $2.39M | ﹤0.01% |
149,658
-3,190
| -2% | -$50.9K |
|