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 | |
|---|---|---|---|---|---|---|
1901
Dillards
DDS
$8.88B
| $1.33M | ﹤0.01% |
15,601
+4,285
| +38% | +$364K |
|
|
IPCC
1902
DELISTED
Infinity Property & Casualty C
IPCC
| $1.32M | ﹤0.01% |
16,427
-3,300
| -17% | -$266K |
|
1903
American Woodmark
AMWD
$950M
| $1.31M | ﹤0.01% |
17,600
-460
| -3% | -$34.3K |
|
1904
Shutterstock
SSTK
$715M
| $1.31M | ﹤0.01% |
35,730
+9,130
| +34% | +$335K |
|
1905
Merit Medical Systems
MMSI
$5.26B
| $1.31M | ﹤0.01% |
70,764
| – | – |
|
|
HTWR
1906
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.31M | ﹤0.01% |
41,608
| – | – |
|
1907
Federal Signal
FSS
$7.65B
| $1.31M | ﹤0.01% |
98,500
-420
| -0.4% | -$5.57K |
|
1908
United Fire Group
UFCS
$792M
| $1.31M | ﹤0.01% |
29,812
+194
| +0.7% | +$8.5K |
|
|
PIR
1909
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | ﹤0.01% |
9,318
+2,269
| +32% | +$318K |
|
|
CALD
1910
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | ﹤0.01% |
78,300
+1,100
| +1% | +$18.3K |
|
1911
Hecla Mining
HL
$7.35B
| $1.3M | ﹤0.01% |
468,981
| – | – |
|
|
STRZA
1912
DELISTED
Starz - Series A
STRZA
| $1.3M | ﹤0.01% |
49,441
-491
| -1% | -$12.9K |
|
1913
Green Dot
GDOT
$757M
| $1.3M | ﹤0.01% |
56,600
+900
| +2% | +$20.7K |
|
|
AMAG
1914
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | ﹤0.01% |
55,573
| – | – |
|
|
AAWW
1915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | ﹤0.01% |
30,722
| – | – |
|
|
PRAH
1916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | ﹤0.01% |
30,347
+400
| +1% | +$17.1K |
|
1917
Chord Energy
CHRD
$6.1B
| $1.3M | ﹤0.01% |
178,000
+3,100
| +2% | +$22.6K |
|
1918
Telus
TU
$24.1B
| $1.3M | ﹤0.01% |
79,666
-1,954
| -2% | -$31.8K |
|
1919
TherapeuticsMD
TXMD
$12.7M
| $1.29M | ﹤0.01% |
4,043
| – | – |
|
1920
Investar Holding Corp
ISTR
$225M
| $1.29M | ﹤0.01% |
88,018
-1,071
| -1% | -$15.7K |
|
|
ATRI
1921
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
3,266
+490
| +18% | +$194K |
|
1922
Advanced Drainage Systems
WMS
$11B
| $1.28M | ﹤0.01% |
60,280
+1,040
| +2% | +$22.2K |
|
1923
Gibraltar Industries
ROCK
$1.79B
| $1.28M | ﹤0.01% |
44,800
+8,200
| +22% | +$234K |
|
1924
Mativ Holdings
MATV
$666M
| $1.28M | ﹤0.01% |
40,602
-3,700
| -8% | -$116K |
|
|
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
32,827
| – | – |
|