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 | |
|---|---|---|---|---|---|---|
1676
Mitsubishi UFJ Financial
MUFG
$178B
| $1.82M | ﹤0.01% |
397,206
+99,036
| +33% | +$455K |
|
1677
Riverview Bancorp
RVSB
$104M
| $1.82M | ﹤0.01% |
433,933
+14,201
| +3% | +$59.7K |
|
|
RWT
1678
Redwood Trust
RWT
$802M
| $1.82M | ﹤0.01% |
139,330
| – | – |
|
1679
Horace Mann Educators
HMN
$1.94B
| $1.82M | ﹤0.01% |
57,396
-1,816
| -3% | -$57.6K |
|
|
MFA
1680
MFA Financial
MFA
$1.05B
| $1.82M | ﹤0.01% |
66,358
-361
| -0.5% | -$9.89K |
|
1681
Rogers Corp
ROG
$1.52B
| $1.82M | ﹤0.01% |
30,353
| – | – |
|
1682
Sound Financial Bancorp
SFBC
$111M
| $1.82M | ﹤0.01% |
79,245
+100
| +0.1% | +$2.29K |
|
1683
First Financial Bancorp
FFBC
$2.48B
| $1.81M | ﹤0.01% |
99,572
-2,100
| -2% | -$38.2K |
|
1684
Heartland Express
HTLD
$671M
| $1.81M | ﹤0.01% |
97,365
| – | – |
|
|
SLCA
1685
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
79,351
-1,749
| -2% | -$39.7K |
|
|
VA
1686
DELISTED
Virgin America Inc.
VA
| $1.8M | ﹤0.01% |
46,770
+8,170
| +21% | +$315K |
|
|
CST
1687
DELISTED
CST Brands, Inc.
CST
| $1.8M | ﹤0.01% |
47,023
-120
| -0.3% | -$4.6K |
|
1688
MasTec
MTZ
$14.9B
| $1.79M | ﹤0.01% |
88,566
| – | – |
|
1689
City Holding Co
CHCO
$1.83B
| $1.79M | ﹤0.01% |
37,442
+4,520
| +14% | +$216K |
|
1690
Energizer
ENR
$1.99B
| $1.79M | ﹤0.01% |
44,095
-281
| -0.6% | -$11.4K |
|
|
EPAY
1691
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
58,548
-1,727
| -3% | -$52.7K |
|
|
ALX
1692
Alexander's
ALX
$1.25B
| $1.78M | ﹤0.01% |
4,674
-38
| -0.8% | -$14.5K |
|
1693
Enpro
NPO
$4.77B
| $1.78M | ﹤0.01% |
30,837
-700
| -2% | -$40.4K |
|
|
ABAX
1694
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
39,183
-1,500
| -4% | -$68.1K |
|
|
ISCA
1695
DELISTED
International Speedway Corp
ISCA
| $1.78M | ﹤0.01% |
48,109
-1,220
| -2% | -$45K |
|
1696
Repligen
RGEN
$6.72B
| $1.78M | ﹤0.01% |
66,190
+10,730
| +19% | +$288K |
|
1697
Preferred Bank
PFBC
$1.17B
| $1.77M | ﹤0.01% |
58,597
+23,593
| +67% | +$714K |
|
|
MEG
1698
DELISTED
Media General, Inc
MEG
| $1.77M | ﹤0.01% |
108,620
| – | – |
|
|
WSTC
1699
DELISTED
West Corporation
WSTC
| $1.76M | ﹤0.01% |
77,300
+1,100
| +1% | +$25.1K |
|
|
NE
1700
DELISTED
Noble Corporation
NE
| $1.76M | ﹤0.01% |
170,293
-565
| -0.3% | -$5.85K |
|