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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1876
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | ﹤0.01% |
28,462
+17,730
| +165% | +$859K |
|
|
CMO
1877
DELISTED
Capstead Mortgage Corp.
CMO
| $1.38M | ﹤0.01% |
139,347
-26,800
| -16% | -$265K |
|
1878
E.W. Scripps
SSP
$246M
| $1.38M | ﹤0.01% |
88,349
+1,200
| +1% | +$18.7K |
|
|
FDC
1879
DELISTED
First Data Corporation
FDC
| $1.38M | ﹤0.01% |
106,428
+50,715
| +91% | +$656K |
|
|
MELR
1880
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.38M | ﹤0.01% |
91,687
-13,371
| -13% | -$201K |
|
|
CSH
1881
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | ﹤0.01% |
35,580
-7,496
| -17% | -$290K |
|
|
UHT
1882
Universal Health Realty Income Trust
UHT
$569M
| $1.37M | ﹤0.01% |
24,407
-250
| -1% | -$14.1K |
|
|
USG
1883
DELISTED
Usg
USG
| $1.37M | ﹤0.01% |
55,356
-90
| -0.2% | -$2.23K |
|
1884
Kennametal
KMT
$1.59B
| $1.37M | ﹤0.01% |
60,758
-250
| -0.4% | -$5.62K |
|
|
SASR
1885
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
49,021
+8,130
| +20% | +$226K |
|
1886
Greif
GEF
$3.54B
| $1.36M | ﹤0.01% |
41,579
+710
| +2% | +$23.3K |
|
1887
ESCO Technologies
ESE
$5.3B
| $1.36M | ﹤0.01% |
34,902
| – | – |
|
|
CYNO
1888
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.36M | ﹤0.01% |
30,795
-4,800
| -13% | -$212K |
|
1889
DNOW Inc
DNOW
$1.61B
| $1.35M | ﹤0.01% |
76,424
-341
| -0.4% | -$6.04K |
|
1890
Cenovus Energy
CVE
$30.7B
| $1.35M | ﹤0.01% |
104,083
-9,325
| -8% | -$121K |
|
1891
Sarepta Therapeutics
SRPT
$1.8B
| $1.35M | ﹤0.01% |
69,050
| – | – |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
69,469
| – | – |
|
1893
Chesapeake Utilities
CPK
$2.91B
| $1.35M | ﹤0.01% |
21,362
+300
| +1% | +$18.9K |
|
|
FNFV
1894
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.35M | ﹤0.01% |
124,008
| – | – |
|
|
TLMR
1895
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
74,140
| – | – |
|
1896
Safety Insurance
SAFT
$1.09B
| $1.34M | ﹤0.01% |
23,471
| – | – |
|
|
TLN
1897
DELISTED
Talen Energy Corporation
TLN
| $1.33M | ﹤0.01% |
148,128
+35,848
| +32% | +$323K |
|
1898
DigitalBridge
DBRG
$2.03B
| $1.33M | ﹤0.01% |
29,341
-112
| -0.4% | -$5.08K |
|
|
MAGN
1899
Magnera Corporation
MAGN
$404M
| $1.33M | ﹤0.01% |
4,939
-269
| -5% | -$72.5K |
|
1900
Coty
COTY
$3.51B
| $1.33M | ﹤0.01% |
47,717
+4,920
| +11% | +$137K |
|