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 | |
|---|---|---|---|---|---|---|
1601
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2M | ﹤0.01% |
14,660
-65
| -0.4% | -$8.89K |
|
1602
Tompkins Financial
TMP
$998M
| $2M | ﹤0.01% |
31,224
-439
| -1% | -$28.1K |
|
1603
Coherent
COHR
$16.1B
| $2M | ﹤0.01% |
92,038
+1,100
| +1% | +$23.9K |
|
|
CLR
1604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
65,724
-4,301
| -6% | -$131K |
|
1605
Stratasys
SSYS
$838M
| $1.99M | ﹤0.01% |
76,900
| – | – |
|
|
GBNK
1606
DELISTED
Guaranty Bancorp
GBNK
| $1.99M | ﹤0.01% |
128,789
+15,605
| +14% | +$241K |
|
|
WPG
1607
DELISTED
Washington Prime Group Inc.
WPG
| $1.99M | ﹤0.01% |
23,310
-514
| -2% | -$43.9K |
|
|
ACOR
1608
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.99M | ﹤0.01% |
627
+11
| +2% | +$34.9K |
|
1609
United Security Bancshares
UBFO
$166M
| $1.99M | ﹤0.01% |
417,643
+42,144
| +11% | +$201K |
|
1610
Super Micro Computer
SMCI
$26.1B
| $1.98M | ﹤0.01% |
581,640
-13,000
| -2% | -$44.3K |
|
|
BSFT
1611
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | ﹤0.01% |
49,100
+600
| +1% | +$24.2K |
|
|
DGI
1612
DELISTED
DigitalGlobe Inc.
DGI
| $1.98M | ﹤0.01% |
114,431
-6,100
| -5% | -$106K |
|
|
AMED
1613
DELISTED
Amedisys
AMED
| $1.98M | ﹤0.01% |
40,938
-5,100
| -11% | -$247K |
|
1614
Live Nation Entertainment
LYV
$39.6B
| $1.98M | ﹤0.01% |
88,720
-287
| -0.3% | -$6.4K |
|
|
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | ﹤0.01% |
149,794
-380
| -0.3% | -$5.02K |
|
1616
Exponent
EXPO
$3.5B
| $1.98M | ﹤0.01% |
77,448
| – | – |
|
|
ZAYO
1617
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.97M | ﹤0.01% |
81,444
-215
| -0.3% | -$5.21K |
|
1618
Terex
TEX
$3.45B
| $1.97M | ﹤0.01% |
79,072
-430
| -0.5% | -$10.7K |
|
1619
NBT Bancorp
NBTB
$2.26B
| $1.96M | ﹤0.01% |
72,815
-6,943
| -9% | -$187K |
|
1620
Patterson-UTI
PTEN
$2.14B
| $1.95M | ﹤0.01% |
110,707
+60
| +0.1% | +$1.06K |
|
1621
Sun Life Financial
SLF
$33B
| $1.95M | ﹤0.01% |
60,462
-8,395
| -12% | -$271K |
|
|
BGG
1622
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% |
81,525
+2,840
| +4% | +$67.9K |
|
1623
Badger Meter
BMI
$5.23B
| $1.95M | ﹤0.01% |
58,610
+40
| +0.1% | +$1.33K |
|
|
SVU
1624
DELISTED
SUPERVALU Inc.
SVU
| $1.95M | ﹤0.01% |
48,294
-32
| -0.1% | -$1.29K |
|
1625
CNX Resources
CNX
$4.14B
| $1.94M | ﹤0.01% |
206,611
-255,567
| -55% | -$2.4M |
|