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 | |
|---|---|---|---|---|---|---|
1801
Assertio
ASRT
$77.5M
| $1.54M | ﹤0.01% |
27,562
-95
| -0.3% | -$5.29K |
|
1802
Zillow
Z
$21.6B
| $1.54M | ﹤0.01% |
64,709
-66
| -0.1% | -$1.57K |
|
|
MDR
1803
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
124,900
| – | – |
|
1804
AMERISAFE
AMSF
$862M
| $1.53M | ﹤0.01% |
29,113
| – | – |
|
1805
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | ﹤0.01% |
31,269
+1,872
| +6% | +$91.4K |
|
|
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
| $1.53M | ﹤0.01% |
36,384
-400
| -1% | -$16.8K |
|
|
LXK
1807
DELISTED
Lexmark Intl Inc
LXK
| $1.53M | ﹤0.01% |
45,662
-100
| -0.2% | -$3.34K |
|
1808
Veeco
VECO
$1.54B
| $1.52M | ﹤0.01% |
78,173
| – | – |
|
|
SCLN
1809
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.52M | ﹤0.01% |
138,498
+53,190
| +62% | +$585K |
|
1810
Infosys
INFY
$70.8B
| $1.52M | ﹤0.01% |
160,090
+1,466
| +0.9% | +$13.9K |
|
|
AJRD
1811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | ﹤0.01% |
92,876
| – | – |
|
1812
Integer Holdings
ITGR
$3.65B
| $1.52M | ﹤0.01% |
42,642
-4,136
| -9% | -$147K |
|
|
ISEE
1813
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | ﹤0.01% |
35,840
-5,900
| -14% | -$249K |
|
|
FRAN
1814
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.52M | ﹤0.01% |
6,590
+1,304
| +25% | +$300K |
|
|
LXFT
1815
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.51M | ﹤0.01% |
27,400
-100
| -0.4% | -$5.5K |
|
|
ENV
1816
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
55,430
| – | – |
|
1817
CF Bankshares
CFBK
$162M
| $1.51M | ﹤0.01% |
202,891
+29,448
| +17% | +$219K |
|
1818
The Ensign Group
ENSG
$9.75B
| $1.51M | ﹤0.01% |
71,129
| – | – |
|
1819
Scorpio Tankers
STNG
$2.97B
| $1.51M | ﹤0.01% |
25,820
| – | – |
|
1820
Ubiquiti
UI
$37.1B
| $1.51M | ﹤0.01% |
45,250
| – | – |
|
|
BPFH
1821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
131,428
-4,900
| -4% | -$56.1K |
|
|
NEWP
1822
DELISTED
NEWPORT CORP
NEWP
| $1.5M | ﹤0.01% |
65,385
-1,800
| -3% | -$41.4K |
|
|
HF
1823
DELISTED
HFF Inc.
HF
| $1.5M | ﹤0.01% |
54,600
-177,522
| -76% | -$4.89M |
|
|
ECOL
1824
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
34,008
| – | – |
|
|
BLOX
1825
DELISTED
Infoblox Inc
BLOX
| $1.5M | ﹤0.01% |
87,800
-611,605
| -87% | -$10.5M |
|