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 | |
|---|---|---|---|---|---|---|
|
NRF
1826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | ﹤0.01% |
114,192
-330
| -0.3% | -$4.33K |
|
|
CKH
1827
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
28,435
-1,344
| -5% | -$70.8K |
|
|
AFFX
1828
DELISTED
AFFYMETRIX INC
AFFX
| $1.49M | ﹤0.01% |
106,500
-22,000
| -17% | -$308K |
|
1829
Clearwater Paper
CLW
$347M
| $1.49M | ﹤0.01% |
30,726
+500
| +2% | +$24.3K |
|
|
SYNH
1830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | ﹤0.01% |
36,160
+10,760
| +42% | +$443K |
|
1831
Ameris Bancorp
ABCB
$5.08B
| $1.48M | ﹤0.01% |
49,978
+6,724
| +16% | +$199K |
|
|
BT
1832
DELISTED
BT Group plc (ADR)
BT
| $1.48M | ﹤0.01% |
46,064
+10,896
| +31% | +$350K |
|
1833
S&T Bancorp
STBA
$1.49B
| $1.48M | ﹤0.01% |
57,324
| – | – |
|
|
WBT
1834
DELISTED
Welbilt, Inc.
WBT
| $1.48M | ﹤0.01% |
+100,195
| New | +$1.48M |
|
|
NP
1835
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
23,196
| – | – |
|
|
GIMO
1836
DELISTED
Gigamon Inc.
GIMO
| $1.48M | ﹤0.01% |
47,550
+6,930
| +17% | +$215K |
|
1837
Red Robin
RRGB
$119M
| $1.47M | ﹤0.01% |
22,870
| – | – |
|
1838
LPL Financial
LPLA
$27.5B
| $1.47M | ﹤0.01% |
59,298
-112
| -0.2% | -$2.78K |
|
1839
Nordic American Tanker
NAT
$678M
| $1.47M | ﹤0.01% |
105,190
| – | – |
|
1840
Universal Electronics
UEIC
$63.2M
| $1.47M | ﹤0.01% |
23,720
| – | – |
|
|
DEG
1841
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.47M | ﹤0.01% |
56,611
+5,498
| +11% | +$143K |
|
|
CCC
1842
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
104,763
-2,096
| -2% | -$29.4K |
|
|
EXAM
1843
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.47M | ﹤0.01% |
49,620
| – | – |
|
|
LOCK
1844
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | ﹤0.01% |
121,440
-400
| -0.3% | -$4.83K |
|
1845
Plains All American Pipeline
PAA
$12.1B
| $1.46M | ﹤0.01% |
69,694
+2,790
| +4% | +$58.5K |
|
|
PMC
1846
DELISTED
PharMerica Corporation
PMC
| $1.46M | ﹤0.01% |
65,873
+8,070
| +14% | +$178K |
|
|
ARR
1847
Armour Residential REIT
ARR
$1.73B
| $1.45M | ﹤0.01% |
13,500
-1,940
| -13% | -$209K |
|
1848
Tennant Co
TNC
$1.52B
| $1.45M | ﹤0.01% |
28,166
-6,000
| -18% | -$309K |
|
|
ASBB
1849
DELISTED
ASB Bancorp Inc
ASBB
| $1.45M | ﹤0.01% |
59,763
+5,066
| +9% | +$123K |
|
1850
Silgan Holdings
SLGN
$4.74B
| $1.45M | ﹤0.01% |
54,448
-1,040
| -2% | -$27.7K |
|