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 | |
|---|---|---|---|---|---|---|
1526
Brookdale Senior Living
BKD
$1.77B
| $2.19M | ﹤0.01% |
137,711
-480
| -0.3% | -$7.62K |
|
1527
Crane NXT
CXT
$3.49B
| $2.19M | ﹤0.01% |
116,922
-403
| -0.3% | -$7.54K |
|
|
ARIA
1528
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.19M | ﹤0.01% |
342,185
+32,400
| +10% | +$207K |
|
1529
LCI Industries
LCII
$2.45B
| $2.19M | ﹤0.01% |
33,907
-924
| -3% | -$59.6K |
|
1530
Flowers Foods
FLO
$2.92B
| $2.18M | ﹤0.01% |
118,164
+2,690
| +2% | +$49.7K |
|
|
CBM
1531
DELISTED
Cambrex Corporation
CBM
| $2.18M | ﹤0.01% |
49,540
| – | – |
|
|
IMS
1532
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.18M | ﹤0.01% |
82,109
+520
| +0.6% | +$13.8K |
|
1533
BWX Technologies
BWXT
$15.4B
| $2.18M | ﹤0.01% |
64,878
-12,840
| -17% | -$431K |
|
1534
Targa Resources
TRGP
$35.9B
| $2.17M | ﹤0.01% |
72,790
+38,960
| +115% | +$1.16M |
|
1535
IPG Photonics
IPGP
$3.41B
| $2.17M | ﹤0.01% |
22,613
-65
| -0.3% | -$6.25K |
|
|
EVER
1536
DELISTED
Everbank Financial Corp
EVER
| $2.17M | ﹤0.01% |
144,032
+322
| +0.2% | +$4.86K |
|
1537
Hawaiian Electric Industries
HE
$2.09B
| $2.17M | ﹤0.01% |
66,937
-1,608
| -2% | -$52.1K |
|
1538
La-Z-Boy
LZB
$1.4B
| $2.17M | ﹤0.01% |
81,054
| – | – |
|
1539
WD-40
WDFC
$2.87B
| $2.17M | ﹤0.01% |
20,050
| – | – |
|
|
JCP
1540
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | ﹤0.01% |
195,844
-1,420
| -0.7% | -$15.7K |
|
|
HTS
1541
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | ﹤0.01% |
151,380
-4,900
| -3% | -$70.1K |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $2.17M | ﹤0.01% |
65,498
| – | – |
|
1543
Kaiser Aluminum
KALU
$1.24B
| $2.16M | ﹤0.01% |
25,570
| – | – |
|
|
AEL
1544
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
128,494
+297
| +0.2% | +$4.99K |
|
1545
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.15M | ﹤0.01% |
126,900
+4,816
| +4% | +$81.4K |
|
1546
Thor Industries
THO
$5.6B
| $2.14M | ﹤0.01% |
33,563
+18
| +0.1% | +$1.15K |
|
1547
Novartis
NVS
$239B
| $2.13M | ﹤0.01% |
32,837
+6,619
| +25% | +$430K |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.13M | ﹤0.01% |
118,186
| – | – |
|
1549
Northwest Bancshares
NWBI
$1.83B
| $2.13M | ﹤0.01% |
157,547
-4,800
| -3% | -$64.8K |
|
|
CACB
1550
DELISTED
Cascade Bancorp
CACB
| $2.13M | ﹤0.01% |
372,191
+45,450
| +14% | +$259K |
|