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 | |
|---|---|---|---|---|---|---|
|
HW
1476
DELISTED
Headwaters Inc
HW
| $2.31M | ﹤0.01% |
116,230
| – | – |
|
1477
Korn Ferry
KFY
$3.79B
| $2.3M | ﹤0.01% |
81,399
+15
| +0% | +$424 |
|
1478
Cal-Maine
CALM
$5.37B
| $2.3M | ﹤0.01% |
44,338
| – | – |
|
|
UCBA
1479
DELISTED
United Community Bancorp
UCBA
| $2.3M | ﹤0.01% |
168,688
+23,000
| +16% | +$314K |
|
1480
NewMarket
NEU
$7.87B
| $2.3M | ﹤0.01% |
5,803
-73
| -1% | -$28.9K |
|
|
MDC
1481
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
127,320
+1,264
| +1% | +$22.8K |
|
|
EVHC
1482
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | ﹤0.01% |
37,604
-3,658
| -9% | -$223K |
|
1483
Kemper
KMPR
$3.35B
| $2.29M | ﹤0.01% |
77,545
-20
| -0% | -$591 |
|
1484
MBIA
MBI
$393M
| $2.29M | ﹤0.01% |
258,940
+62,740
| +32% | +$555K |
|
1485
Huron Consulting
HURN
$2.44B
| $2.29M | ﹤0.01% |
39,294
| – | – |
|
1486
Novavax
NVAX
$1.3B
| $2.29M | ﹤0.01% |
22,160
| – | – |
|
1487
Liberty Broadband Class C
LBRDK
$8.69B
| $2.28M | ﹤0.01% |
39,403
-170
| -0.4% | -$9.85K |
|
|
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
65,761
-201
| -0.3% | -$6.98K |
|
1489
Ironwood Pharmaceuticals
IRWD
$213M
| $2.28M | ﹤0.01% |
248,543
| – | – |
|
|
AF
1490
DELISTED
Astoria Financial Corporation
AF
| $2.28M | ﹤0.01% |
143,697
+298
| +0.2% | +$4.72K |
|
1491
Carpenter Technology
CRS
$12B
| $2.28M | ﹤0.01% |
66,476
-7,020
| -10% | -$240K |
|
|
XBKS
1492
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.27M | ﹤0.01% |
300,816
-82,398
| -22% | -$623K |
|
|
QLGC
1493
DELISTED
QLOGIC CORP
QLGC
| $2.27M | ﹤0.01% |
169,080
+25,080
| +17% | +$337K |
|
1494
Vanguard Total World Stock ETF
VT
$52.7B
| $2.27M | ﹤0.01% |
39,345
| – | – |
|
|
MINI
1495
DELISTED
Mobile Mini Inc
MINI
| $2.27M | ﹤0.01% |
68,630
+86
| +0.1% | +$2.84K |
|
1496
Wolfspeed
WOLF
$365M
| $2.26M | ﹤0.01% |
77,510
-475
| -0.6% | -$13.8K |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $2.26M | ﹤0.01% |
126,343
-1,330
| -1% | -$23.7K |
|
|
TBI
1498
Trueblue
TBI
$179M
| $2.25M | ﹤0.01% |
86,021
+20,080
| +30% | +$525K |
|
|
AYR
1499
DELISTED
Aircastle Limited
AYR
| $2.25M | ﹤0.01% |
101,100
| – | – |
|
|
AWH
1500
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.25M | ﹤0.01% |
64,326
-340
| -0.5% | -$11.9K |
|