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 | |
|---|---|---|---|---|---|---|
|
NPBC
1501
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.24M | ﹤0.01% |
210,857
-21,400
| -9% | -$228K |
|
|
NSR
1502
DELISTED
Neustar Inc
NSR
| $2.24M | ﹤0.01% |
91,160
-9,480
| -9% | -$233K |
|
1503
Zebra Technologies
ZBRA
$15.9B
| $2.24M | ﹤0.01% |
32,443
-120
| -0.4% | -$8.28K |
|
1504
Smith & Wesson
SWBI
$415M
| $2.24M | ﹤0.01% |
109,317
-10,655
| -9% | -$218K |
|
|
EE
1505
DELISTED
El Paso Electric Company
EE
| $2.23M | ﹤0.01% |
48,643
| – | – |
|
1506
California Water Service
CWT
$2.76B
| $2.23M | ﹤0.01% |
83,510
+40
| +0% | +$1.07K |
|
1507
Werner Enterprises
WERN
$1.69B
| $2.23M | ﹤0.01% |
82,042
+86
| +0.1% | +$2.34K |
|
1508
Dorman Products
DORM
$4.95B
| $2.23M | ﹤0.01% |
40,930
-5,000
| -11% | -$272K |
|
|
LOGM
1509
DELISTED
LogMein, Inc.
LOGM
| $2.23M | ﹤0.01% |
44,130
+3,990
| +10% | +$201K |
|
|
LTXB
1510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | ﹤0.01% |
113,240
+54,640
| +93% | +$1.07M |
|
|
ATML
1511
DELISTED
ATMEL CORP
ATML
| $2.23M | ﹤0.01% |
273,967
-845
| -0.3% | -$6.86K |
|
1512
KB Home
KBH
$4.52B
| $2.22M | ﹤0.01% |
155,660
+1,530
| +1% | +$21.9K |
|
1513
First Horizon
FHN
$11.5B
| $2.22M | ﹤0.01% |
169,538
-950
| -0.6% | -$12.4K |
|
1514
Ambarella
AMBA
$3.43B
| $2.21M | ﹤0.01% |
49,540
-1,400
| -3% | -$62.6K |
|
1515
Parke Bancorp
PKBK
$267M
| $2.21M | ﹤0.01% |
244,604
+29,643
| +14% | +$268K |
|
1516
Group 1 Automotive
GPI
$6.06B
| $2.21M | ﹤0.01% |
37,694
| – | – |
|
|
FCCY
1517
DELISTED
1st Constitution Bancorp
FCCY
| $2.21M | ﹤0.01% |
174,751
+19,882
| +13% | +$252K |
|
|
CNH
1518
CNH Industrial
CNH
$13.7B
| $2.21M | ﹤0.01% |
375,608
-6,922
| -2% | -$40.7K |
|
1519
Opko Health
OPK
$1.12B
| $2.21M | ﹤0.01% |
212,732
+6,530
| +3% | +$67.8K |
|
1520
3D Systems Corporation
DDD
$286M
| $2.2M | ﹤0.01% |
142,402
+38,050
| +36% | +$589K |
|
1521
Madison Square Garden
MSGS
$5.08B
| $2.2M | ﹤0.01% |
18,543
-67
| -0.4% | -$7.95K |
|
1522
Semtech
SMTC
$5.33B
| $2.2M | ﹤0.01% |
99,961
-11,900
| -11% | -$262K |
|
|
TUMI
1523
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.2M | ﹤0.01% |
81,920
| – | – |
|
|
CBNK
1524
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.2M | ﹤0.01% |
124,504
| – | – |
|
1525
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.19M | ﹤0.01% |
242,500
+700
| +0.3% | +$6.33K |
|