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 | |
|---|---|---|---|---|---|---|
1926
Primoris Services
PRIM
$6.35B
| $1.28M | ﹤0.01% |
52,550
| – | – |
|
|
TLRD
1927
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | ﹤0.01% |
+71,295
| New | +$1.28M |
|
|
NAV
1928
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
101,754
-45,338
| -31% | -$568K |
|
|
CPLA
1929
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
24,191
+7,070
| +41% | +$372K |
|
|
PRFT
1930
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
58,500
+8,830
| +18% | +$192K |
|
1931
Banner Corp
BANR
$2.3B
| $1.27M | ﹤0.01% |
30,200
+500
| +2% | +$21K |
|
1932
TriMas Corp
TRS
$1.56B
| $1.27M | ﹤0.01% |
72,410
| – | – |
|
1933
Andersons Inc
ANDE
$1.37B
| $1.27M | ﹤0.01% |
40,320
| – | – |
|
1934
ServisFirst Bancshares
SFBS
$4.6B
| $1.27M | ﹤0.01% |
57,000
+1,000
| +2% | +$22.2K |
|
|
CLBH
1935
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.26M | ﹤0.01% |
75,207
-5,735
| -7% | -$96.3K |
|
1936
TruBridge
TBRG
$299M
| $1.26M | ﹤0.01% |
24,147
+4,400
| +22% | +$229K |
|
|
NXGN
1937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | ﹤0.01% |
82,522
-480
| -0.6% | -$7.32K |
|
1938
AMC Entertainment Holdings
AMC
$1.42B
| $1.26M | ﹤0.01% |
4,493
+90
| +2% | +$25.2K |
|
|
BRSL
1939
Brightstar Lottery PLC
BRSL
$3.13B
| $1.26M | ﹤0.01% |
68,751
-3,560
| -5% | -$65K |
|
1940
Boise Cascade
BCC
$3.21B
| $1.25M | ﹤0.01% |
60,370
+890
| +1% | +$18.4K |
|
1941
AAR Corp
AIR
$2.66B
| $1.25M | ﹤0.01% |
53,619
| – | – |
|
1942
Designer Brands
DBI
$229M
| $1.25M | ﹤0.01% |
45,044
-310
| -0.7% | -$8.57K |
|
|
IMGN
1943
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
145,964
-280
| -0.2% | -$2.39K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $1.24M | ﹤0.01% |
26,821
| – | – |
|
|
CBB
1945
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
64,169
| – | – |
|
1946
Gannett
GCI
$601M
| $1.24M | ﹤0.01% |
74,500
+17,000
| +30% | +$283K |
|
1947
Regis Corp
RGS
$66.7M
| $1.24M | ﹤0.01% |
4,077
+705
| +21% | +$214K |
|
|
FRGI
1948
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
37,800
+500
| +1% | +$16.4K |
|
1949
BOK Financial
BOKF
$7.02B
| $1.24M | ﹤0.01% |
22,652
-266
| -1% | -$14.5K |
|
|
CUB
1950
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
30,814
-3,300
| -10% | -$132K |
|