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 | |
|---|---|---|---|---|---|---|
1451
Bankunited
BKU
$2.96B
| $2.38M | ﹤0.01% |
69,093
-375
| -0.5% | -$12.9K |
|
1452
Skechers
SKX
$9.49B
| $2.38M | ﹤0.01% |
78,154
-420
| -0.5% | -$12.8K |
|
|
PKY
1453
DELISTED
Parkway, Inc.
PKY
| $2.38M | ﹤0.01% |
151,819
-1,760
| -1% | -$27.6K |
|
1454
Forum Energy Technologies
FET
$320M
| $2.37M | ﹤0.01% |
8,991
+4,486
| +100% | +$1.18M |
|
1455
Unifirst Corp
UNF
$3.18B
| $2.36M | ﹤0.01% |
21,651
-1,100
| -5% | -$120K |
|
1456
Alerian MLP ETF
AMLP
$10.5B
| $2.36M | ﹤0.01% |
43,139
+7,754
| +22% | +$423K |
|
1457
Protolabs
PRLB
$1.18B
| $2.36M | ﹤0.01% |
30,550
-1,100
| -3% | -$84.8K |
|
1458
Axos Financial
AX
$5.17B
| $2.35M | ﹤0.01% |
110,210
+13,490
| +14% | +$288K |
|
1459
Brink's
BCO
$4.83B
| $2.35M | ﹤0.01% |
69,990
| – | – |
|
1460
FTI Consulting
FCN
$5.32B
| $2.35M | ﹤0.01% |
66,024
-40
| -0.1% | -$1.42K |
|
|
KNGT
1461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | ﹤0.01% |
89,627
-1,100
| -1% | -$28.8K |
|
1462
Eagle Materials
EXP
$7.57B
| $2.34M | ﹤0.01% |
33,411
-300
| -0.9% | -$21K |
|
|
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
| $2.34M | ﹤0.01% |
163,217
| – | – |
|
1464
RH
RH
$4.08B
| $2.33M | ﹤0.01% |
55,700
| – | – |
|
1465
Southern First Bancshares
SFST
$366M
| $2.33M | ﹤0.01% |
95,465
+1,290
| +1% | +$31.5K |
|
|
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | ﹤0.01% |
44,878
-140
| -0.3% | -$7.27K |
|
1467
HEICO
HEI
$44.4B
| $2.32M | ﹤0.01% |
94,287
-10,742
| -10% | -$265K |
|
|
ESGR
1468
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
14,276
-1,800
| -11% | -$293K |
|
1469
Imperial Oil
IMO
$46.3B
| $2.32M | ﹤0.01% |
69,333
-305
| -0.4% | -$10.2K |
|
|
S
1470
DELISTED
Sprint Corporation
S
| $2.31M | ﹤0.01% |
664,865
+74,416
| +13% | +$259K |
|
1471
Popular Inc
BPOP
$8.34B
| $2.31M | ﹤0.01% |
80,734
-370
| -0.5% | -$10.6K |
|
1472
Trex
TREX
$6.48B
| $2.31M | ﹤0.01% |
192,720
-21,200
| -10% | -$254K |
|
1473
ICU Medical
ICUI
$3.22B
| $2.31M | ﹤0.01% |
22,168
| – | – |
|
1474
Charles River Laboratories
CRL
$7.52B
| $2.31M | ﹤0.01% |
30,374
-50
| -0.2% | -$3.8K |
|
|
GK
1475
DELISTED
G&K Services Inc
GK
| $2.31M | ﹤0.01% |
31,494
| – | – |
|