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 | |
|---|---|---|---|---|---|---|
1751
Halozyme
HALO
$9.07B
| $1.64M | ﹤0.01% |
173,394
-610
| -0.4% | -$5.78K |
|
1752
Oxford Industries
OXM
$770M
| $1.64M | ﹤0.01% |
24,358
-3,000
| -11% | -$202K |
|
1753
Petrobras
PBR
$81.6B
| $1.64M | ﹤0.01% |
280,435
-96,614
| -26% | -$564K |
|
|
NTT
1754
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | ﹤0.01% |
37,758
-7,001
| -16% | -$303K |
|
1755
Standex International
SXI
$2.52B
| $1.63M | ﹤0.01% |
20,979
-200
| -0.9% | -$15.6K |
|
|
KND
1756
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
131,997
| – | – |
|
1757
Erie Indemnity
ERIE
$17.7B
| $1.63M | ﹤0.01% |
17,508
+190
| +1% | +$17.7K |
|
|
KNL
1758
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
75,219
| – | – |
|
|
PBSK
1759
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.62M | ﹤0.01% |
97,876
-4,536
| -4% | -$75.3K |
|
1760
Albany International
AIN
$1.78B
| $1.62M | ﹤0.01% |
43,172
+717
| +2% | +$27K |
|
|
ALOG
1761
DELISTED
Analogic Corp
ALOG
| $1.62M | ﹤0.01% |
20,499
-800
| -4% | -$63.2K |
|
1762
Omnicell
OMCL
$1.53B
| $1.62M | ﹤0.01% |
58,046
| – | – |
|
|
TYPE
1763
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | ﹤0.01% |
67,652
| – | – |
|
1764
Otter Tail
OTTR
$3.52B
| $1.62M | ﹤0.01% |
54,593
+700
| +1% | +$20.7K |
|
|
RP
1765
DELISTED
RealPage, Inc.
RP
| $1.62M | ﹤0.01% |
77,600
+900
| +1% | +$18.8K |
|
|
KAMN
1766
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
37,654
-6,810
| -15% | -$291K |
|
1767
Adtran
ADTN
$849M
| $1.61M | ﹤0.01% |
79,353
-16,300
| -17% | -$330K |
|
1768
MACOM Technology Solutions
MTSI
$9.76B
| $1.6M | ﹤0.01% |
36,600
+2,700
| +8% | +$118K |
|
|
KKD
1769
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.6M | ﹤0.01% |
102,800
| – | – |
|
|
RAX
1770
DELISTED
Rackspace Hosting Inc
RAX
| $1.6M | ﹤0.01% |
74,122
-2,175
| -3% | -$47K |
|
1771
Cato Corp
CATO
$90M
| $1.6M | ﹤0.01% |
41,447
| – | – |
|
|
TCF
1772
DELISTED
TCF Financial Corporation
TCF
| $1.6M | ﹤0.01% |
130,347
-580
| -0.4% | -$7.11K |
|
|
RSTI
1773
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.6M | ﹤0.01% |
49,506
-1,200
| -2% | -$38.7K |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $1.59M | ﹤0.01% |
39,647
-3,090
| -7% | -$124K |
|
1775
Evertec
EVTC
$2.19B
| $1.59M | ﹤0.01% |
113,660
| – | – |
|