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 | |
|---|---|---|---|---|---|---|
|
EBIX
1726
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
42,000
+3,100
| +8% | +$126K |
|
|
ZEN
1727
DELISTED
ZENDESK INC
ZEN
| $1.71M | ﹤0.01% |
81,810
| – | – |
|
1728
Scansource
SCSC
$994M
| $1.71M | ﹤0.01% |
42,321
-8,300
| -16% | -$335K |
|
|
BRKL
1729
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
155,021
| – | – |
|
1730
Orthofix Medical
OFIX
$592M
| $1.71M | ﹤0.01% |
41,064
+12,860
| +46% | +$534K |
|
1731
Renasant Corp
RNST
$3.63B
| $1.7M | ﹤0.01% |
51,751
| – | – |
|
1732
American Axle
AXL
$718M
| $1.7M | ﹤0.01% |
110,581
| – | – |
|
1733
Atlantic Union Bankshares
AUB
$5.04B
| $1.7M | ﹤0.01% |
69,049
| – | – |
|
1734
Lindsay Corp
LNN
$1.53B
| $1.7M | ﹤0.01% |
23,736
-780
| -3% | -$55.9K |
|
1735
Ambac
AMBC
$414M
| $1.7M | ﹤0.01% |
107,550
+29,690
| +38% | +$469K |
|
1736
Steelcase
SCS
$1.95B
| $1.7M | ﹤0.01% |
113,731
-12,800
| -10% | -$191K |
|
1737
Apogee Enterprises
APOG
$941M
| $1.69M | ﹤0.01% |
38,600
| – | – |
|
1738
CONMED
CNMD
$1.67B
| $1.69M | ﹤0.01% |
40,367
-1,600
| -4% | -$67.1K |
|
|
SPN
1739
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | ﹤0.01% |
126,435
+120
| +0.1% | +$1.61K |
|
|
HRG
1740
DELISTED
HRG Group, Inc.
HRG
| $1.69M | ﹤0.01% |
121,260
-5,000
| -4% | -$69.6K |
|
|
AVG
1741
DELISTED
AVG Technologies N.V.
AVG
| $1.69M | ﹤0.01% |
81,250
+19,650
| +32% | +$408K |
|
1742
Cohen & Steers
CNS
$3.66B
| $1.68M | ﹤0.01% |
43,259
| – | – |
|
1743
Spectrum Brands
SPB
$1.33B
| $1.68M | ﹤0.01% |
15,355
+1,515
| +11% | +$166K |
|
1744
Wayfair
W
$11.7B
| $1.68M | ﹤0.01% |
38,800
+3,700
| +11% | +$160K |
|
|
IPHI
1745
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | ﹤0.01% |
50,300
+800
| +2% | +$26.7K |
|
1746
Innospec
IOSP
$2.08B
| $1.65M | ﹤0.01% |
38,150
-220
| -0.6% | -$9.54K |
|
1747
Hope Bancorp
HOPE
$1.43B
| $1.65M | ﹤0.01% |
108,771
-490
| -0.4% | -$7.44K |
|
1748
Axon Enterprise
AXON
$59B
| $1.65M | ﹤0.01% |
83,956
-13,500
| -14% | -$265K |
|
1749
Delek US
DK
$1.72B
| $1.65M | ﹤0.01% |
108,090
+14,070
| +15% | +$214K |
|
1750
Exelixis
EXEL
$10.5B
| $1.64M | ﹤0.01% |
410,478
| – | – |
|