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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$26.6B
| $2.06M | ﹤0.01% |
64,967
+13,940
| +27% | +$443K |
|
1577
News Corp Class B
NWS
$18.2B
| $2.06M | ﹤0.01% |
155,518
-3,300
| -2% | -$43.7K |
|
1578
Brady Corp
BRC
$3.74B
| $2.06M | ﹤0.01% |
76,612
-2,200
| -3% | -$59K |
|
1579
U-Haul Holding Co
UHAL
$10.9B
| $2.06M | ﹤0.01% |
57,540
-270
| -0.5% | -$9.65K |
|
1580
Telephone and Data Systems
TDS
$4.48B
| $2.05M | ﹤0.01% |
68,277
-1,045
| -2% | -$31.4K |
|
1581
Plexus
PLXS
$3.72B
| $2.05M | ﹤0.01% |
51,952
+1,900
| +4% | +$75.1K |
|
|
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | ﹤0.01% |
58,510
-5,470
| -9% | -$192K |
|
|
DO
1583
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | ﹤0.01% |
94,484
-2,344
| -2% | -$50.9K |
|
|
CIM
1584
Chimera Investment
CIM
$1.16B
| $2.05M | ﹤0.01% |
50,307
-2,305
| -4% | -$94K |
|
|
TBNK
1585
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | ﹤0.01% |
78,635
-500
| -0.6% | -$13K |
|
1586
Acco Brands
ACCO
$363M
| $2.05M | ﹤0.01% |
227,895
+47,860
| +27% | +$430K |
|
1587
Timken Company
TKR
$5.45B
| $2.05M | ﹤0.01% |
61,057
+3
| +0% | +$100 |
|
|
TUP
1588
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | ﹤0.01% |
35,214
-80
| -0.2% | -$4.64K |
|
|
TRCO
1589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.04M | ﹤0.01% |
53,190
-210
| -0.4% | -$8.05K |
|
|
EGN
1590
DELISTED
Energen
EGN
| $2.04M | ﹤0.01% |
55,655
-2,418
| -4% | -$88.5K |
|
1591
Fresh Del Monte Produce
FDP
$1.7B
| $2.03M | ﹤0.01% |
48,320
+6,420
| +15% | +$270K |
|
|
CBL
1592
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.03M | ﹤0.01% |
170,825
-4,190
| -2% | -$49.9K |
|
1593
Brinker International
EAT
$6.96B
| $2.03M | ﹤0.01% |
44,213
-733
| -2% | -$33.7K |
|
1594
FirstCash
FCFS
$6.57B
| $2.03M | ﹤0.01% |
44,096
-2,800
| -6% | -$129K |
|
|
GWB
1595
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | ﹤0.01% |
74,210
+13,750
| +23% | +$375K |
|
1596
Landstar System
LSTR
$4.49B
| $2.02M | ﹤0.01% |
31,188
-2,688
| -8% | -$174K |
|
1597
Methode Electronics
MEI
$285M
| $2.01M | ﹤0.01% |
68,745
| – | – |
|
1598
Select Medical
SEM
$1.57B
| $2.01M | ﹤0.01% |
315,498
| – | – |
|
1599
Clean Harbors
CLH
$12.7B
| $2.01M | ﹤0.01% |
40,650
+6
| +0% | +$296 |
|
1600
Emergent Biosolutions
EBS
$428M
| $2.01M | ﹤0.01% |
55,152
+10,110
| +22% | +$368K |
|