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 | |
|---|---|---|---|---|---|---|
1551
Enerpac Tool Group
EPAC
$2.3B
| $2.12M | ﹤0.01% |
85,944
-11,400
| -12% | -$282K |
|
1552
WEX
WEX
$5.93B
| $2.12M | ﹤0.01% |
25,462
-187
| -0.7% | -$15.6K |
|
1553
Sabra Healthcare REIT
SBRA
$4.58B
| $2.12M | ﹤0.01% |
105,575
-1,500
| -1% | -$30.1K |
|
|
ESND
1554
DELISTED
Essendant Inc.
ESND
| $2.12M | ﹤0.01% |
66,398
-8,000
| -11% | -$255K |
|
1555
Enovis
ENOV
$1.84B
| $2.12M | ﹤0.01% |
42,994
-657
| -2% | -$32.3K |
|
1556
ProAssurance
PRA
$1.22B
| $2.12M | ﹤0.01% |
41,800
-240
| -0.6% | -$12.1K |
|
1557
Eagle Bancorp
EGBN
$613M
| $2.11M | ﹤0.01% |
43,990
| – | – |
|
1558
Nabors Industries
NBR
$630M
| $2.11M | ﹤0.01% |
4,587
-9
| -0.2% | -$4.14K |
|
1559
Forward Air
FWRD
$909M
| $2.1M | ﹤0.01% |
46,370
| – | – |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
81,560
-2,300
| -3% | -$59.2K |
|
1561
Canadian Pacific Kansas City
CP
$69.2B
| $2.1M | ﹤0.01% |
79,090
-13,315
| -14% | -$353K |
|
|
DATA
1562
DELISTED
Tableau Software, Inc.
DATA
| $2.1M | ﹤0.01% |
45,734
-1,576,514
| -97% | -$72.3M |
|
1563
AZZ Inc
AZZ
$3.53B
| $2.1M | ﹤0.01% |
37,045
| – | – |
|
1564
ICL Group
ICL
$7.95B
| $2.1M | ﹤0.01% |
488,621
+216
| +0% | +$927 |
|
1565
OSI Systems
OSIS
$3.96B
| $2.09M | ﹤0.01% |
31,975
+134
| +0.4% | +$8.78K |
|
|
OPOF
1566
DELISTED
Old Point Financial
OPOF
| $2.09M | ﹤0.01% |
112,385
-2,913
| -3% | -$54.2K |
|
|
AXLL
1567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.09M | ﹤0.01% |
95,600
+1,400
| +1% | +$30.6K |
|
1568
Community Health Systems
CYH
$412M
| $2.08M | ﹤0.01% |
136,094
+28,440
| +26% | +$435K |
|
1569
PBF Energy
PBF
$3.21B
| $2.08M | ﹤0.01% |
62,703
-35
| -0.1% | -$1.16K |
|
1570
IAC Inc
IAC
$2.9B
| $2.08M | ﹤0.01% |
247,250
-1,455
| -0.6% | -$12.2K |
|
1571
Boyd Gaming
BYD
$6.86B
| $2.08M | ﹤0.01% |
100,640
-10,200
| -9% | -$211K |
|
|
EGOV
1572
DELISTED
NIC Inc
EGOV
| $2.07M | ﹤0.01% |
114,950
-3,700
| -3% | -$66.7K |
|
1573
Guess, Inc.
GES
$869M
| $2.07M | ﹤0.01% |
110,321
+9,770
| +10% | +$183K |
|
|
CBPO
1574
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | ﹤0.01% |
+18,066
| New | +$2.07M |
|
1575
Avanos Medical
AVNS
$568M
| $2.07M | ﹤0.01% |
71,923
-30
| -0% | -$862 |
|