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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.09M | ﹤0.01% |
14,847
+8,963
| +152% | +$659K |
|
2027
AerCap
AER
$21.7B
| $1.09M | ﹤0.01% |
28,145
-1,488
| -5% | -$57.7K |
|
|
ANK
2028
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.09M | ﹤0.01% |
14,370
| – | – |
|
2029
SPS Commerce
SPSC
$4.18B
| $1.09M | ﹤0.01% |
50,740
-7,200
| -12% | -$155K |
|
|
TGI
2030
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
34,577
-220
| -0.6% | -$6.92K |
|
2031
Lattice Semiconductor
LSCC
$9.06B
| $1.08M | ﹤0.01% |
190,690
| – | – |
|
|
ONCE
2032
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | ﹤0.01% |
36,700
| – | – |
|
|
RAVN
2033
DELISTED
Raven Industries Inc
RAVN
| $1.08M | ﹤0.01% |
67,404
| – | – |
|
2034
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
58,249
+4,900
| +9% | +$90.7K |
|
2035
Winnebago Industries
WGO
$953M
| $1.08M | ﹤0.01% |
47,876
+11,530
| +32% | +$259K |
|
2036
SM Energy
SM
$3.14B
| $1.07M | ﹤0.01% |
57,188
-2,829,764
| -98% | -$53M |
|
2037
Exact Sciences
EXAS
$10.4B
| $1.07M | ﹤0.01% |
158,570
| – | – |
|
2038
Team
TISI
$84.2M
| $1.07M | ﹤0.01% |
3,520
+470
| +15% | +$143K |
|
|
BYBK
2039
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.07M | ﹤0.01% |
221,669
+24,556
| +12% | +$118K |
|
2040
Greenlight Captial
GLRE
$424M
| $1.06M | ﹤0.01% |
48,845
| – | – |
|
2041
Armstrong World Industries
AWI
$8.47B
| $1.06M | ﹤0.01% |
21,986
-115
| -0.5% | -$5.56K |
|
|
SNR
2042
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | ﹤0.01% |
103,213
-1,497
| -1% | -$15.4K |
|
|
SJR
2043
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | ﹤0.01% |
54,947
-5,068
| -8% | -$97.9K |
|
|
NTK
2044
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.06M | ﹤0.01% |
21,955
-1,575
| -7% | -$76K |
|
2045
Bankwell Financial Group
BWFG
$350M
| $1.06M | ﹤0.01% |
54,032
+24,105
| +81% | +$472K |
|
2046
Pembina Pipeline
PBA
$22.5B
| $1.06M | ﹤0.01% |
39,125
+1,206
| +3% | +$32.6K |
|
|
IQNT
2047
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | ﹤0.01% |
65,607
+18,540
| +39% | +$298K |
|
2048
Precigen
PGEN
$1.22B
| $1.05M | ﹤0.01% |
31,264
+641
| +2% | +$21.5K |
|
2049
Central Garden & Pet Class A
CENTA
$2.07B
| $1.05M | ﹤0.01% |
80,336
+20,875
| +35% | +$272K |
|
2050
Topgolf Callaway Brands
MODG
$1.7B
| $1.05M | ﹤0.01% |
114,739
| – | – |
|