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 | |
|---|---|---|---|---|---|---|
|
GNC
1701
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
55,482
-2,540
| -4% | -$80.7K |
|
|
CAB
1702
DELISTED
Cabela's Inc
CAB
| $1.76M | ﹤0.01% |
36,192
-185
| -0.5% | -$9.01K |
|
1703
Heritage Commerce
HTBK
$633M
| $1.76M | ﹤0.01% |
175,801
+11,304
| +7% | +$113K |
|
1704
Aaon
AAON
$6.72B
| $1.76M | ﹤0.01% |
94,085
-13,350
| -12% | -$249K |
|
|
WIN
1705
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | ﹤0.01% |
45,739
| – | – |
|
1706
Avis
CAR
$5.53B
| $1.75M | ﹤0.01% |
64,014
-1,740
| -3% | -$47.6K |
|
1707
Quaker Houghton
KWR
$2.47B
| $1.75M | ﹤0.01% |
20,610
-1,900
| -8% | -$161K |
|
1708
Northwest Natural Holdings
NWN
$1.73B
| $1.75M | ﹤0.01% |
32,426
+2,500
| +8% | +$135K |
|
|
SEMG
1709
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.75M | ﹤0.01% |
77,890
| – | – |
|
|
JXSB
1710
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.74M | ﹤0.01% |
68,155
+3,225
| +5% | +$82.2K |
|
1711
Pegasystems
PEGA
$9.94B
| $1.74M | ﹤0.01% |
136,940
+1,220
| +0.9% | +$15.5K |
|
|
MLVF
1712
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.74M | ﹤0.01% |
108,285
+600
| +0.6% | +$9.61K |
|
1713
Simmons First National
SFNC
$2.99B
| $1.73M | ﹤0.01% |
76,758
-2,200
| -3% | -$49.6K |
|
1714
KBR
KBR
$6.38B
| $1.73M | ﹤0.01% |
111,670
-495
| -0.4% | -$7.66K |
|
1715
Helix Energy Solutions
HLX
$932M
| $1.73M | ﹤0.01% |
308,632
| – | – |
|
1716
Adtalem Global Education
ATGE
$4.98B
| $1.72M | ﹤0.01% |
99,808
+10
| +0% | +$173 |
|
|
ESV
1717
DELISTED
Ensco Rowan plc
ESV
| $1.72M | ﹤0.01% |
41,567
-61,250
| -60% | -$2.54M |
|
1718
Denny's
DENN
$270M
| $1.72M | ﹤0.01% |
165,903
+44,560
| +37% | +$462K |
|
|
SBB
1719
DELISTED
SUSSEX BANCORP
SBB
| $1.72M | ﹤0.01% |
137,460
-1,228
| -0.9% | -$15.3K |
|
1720
Timberland Bancorp
TSBK
$285M
| $1.72M | ﹤0.01% |
135,815
+9,760
| +8% | +$123K |
|
1721
Gran Tierra Energy
GTE
$139M
| $1.72M | ﹤0.01% |
69,467
+3,496
| +5% | +$86.4K |
|
|
PLKI
1722
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | ﹤0.01% |
32,963
-1,200
| -4% | -$62.5K |
|
|
VG
1723
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | ﹤0.01% |
375,470
+145,040
| +63% | +$663K |
|
1724
Independent Bank
INDB
$3.5B
| $1.71M | ﹤0.01% |
37,297
-800
| -2% | -$36.8K |
|
|
MTSC
1725
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
28,169
-700
| -2% | -$42.6K |
|