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 | |
|---|---|---|---|---|---|---|
|
UFS
1626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
47,994
-260
| -0.5% | -$10.5K |
|
1627
PENN Entertainment
PENN
$2.93B
| $1.94M | ﹤0.01% |
116,250
| – | – |
|
1628
Air Lease Corp
AL
$7.11B
| $1.93M | ﹤0.01% |
60,159
-420
| -0.7% | -$13.5K |
|
1629
Ormat Technologies
ORA
$5.56B
| $1.93M | ﹤0.01% |
46,842
| – | – |
|
1630
Progress Software
PRGS
$1.83B
| $1.93M | ﹤0.01% |
79,791
-7,900
| -9% | -$191K |
|
1631
Petrobras Class A
PBR.A
$75.1B
| $1.92M | ﹤0.01% |
424,701
-182,705
| -30% | -$828K |
|
1632
Park National Corp
PRK
$2.72B
| $1.92M | ﹤0.01% |
21,382
-300
| -1% | -$27K |
|
1633
Kearny Financial
KRNY
$415M
| $1.92M | ﹤0.01% |
155,460
| – | – |
|
|
FCLF
1634
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.92M | ﹤0.01% |
205,353
+7,442
| +4% | +$69.6K |
|
1635
Buckle
BKE
$3.06B
| $1.92M | ﹤0.01% |
56,588
-1,900
| -3% | -$64.4K |
|
1636
Extreme Networks
EXTR
$2.96B
| $1.91M | ﹤0.01% |
615,510
+556,210
| +938% | +$1.73M |
|
1637
Insperity
NSP
$1.93B
| $1.91M | ﹤0.01% |
73,792
+8,960
| +14% | +$232K |
|
|
LQ
1638
DELISTED
La Quinta Holdings Inc.
LQ
| $1.91M | ﹤0.01% |
152,660
| – | – |
|
1639
Westamerica Bancorp
WABC
$1.25B
| $1.91M | ﹤0.01% |
39,150
-550
| -1% | -$26.8K |
|
1640
Wendy's
WEN
$1.88B
| $1.91M | ﹤0.01% |
174,912
-690
| -0.4% | -$7.52K |
|
1641
iShares National Muni Bond ETF
MUB
$39.5B
| $1.9M | ﹤0.01% |
+17,043
| New | +$1.9M |
|
|
NTUS
1642
DELISTED
Natus Medical Inc
NTUS
| $1.9M | ﹤0.01% |
49,466
| – | – |
|
|
MNDT
1643
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | ﹤0.01% |
105,509
+12,105
| +13% | +$218K |
|
|
HRC
1644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | ﹤0.01% |
37,715
-75
| -0.2% | -$3.77K |
|
1645
Axalta
AXTA
$6.7B
| $1.89M | ﹤0.01% |
64,872
+381
| +0.6% | +$11.1K |
|
|
FCH
1646
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | ﹤0.01% |
233,305
-10,720
| -4% | -$87K |
|
|
SWC
1647
DELISTED
Stillwater Mining Co
SWC
| $1.89M | ﹤0.01% |
177,548
+2,300
| +1% | +$24.5K |
|
1648
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.89M | ﹤0.01% |
69,845
-13,653
| -16% | -$369K |
|
1649
WesBanco
WSBC
$3.07B
| $1.89M | ﹤0.01% |
63,544
+134
| +0.2% | +$3.98K |
|
1650
Synchronoss Technologies
SNCR
$62.8M
| $1.88M | ﹤0.01% |
6,474
-33
| -0.5% | -$9.6K |
|