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 | |
|---|---|---|---|---|---|---|
|
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
54,840
+19,420
| +55% | +$358K |
|
2077
Usana Health Sciences
USNA
$551M
| $1.01M | ﹤0.01% |
16,600
-100
| -0.6% | -$6.07K |
|
2078
Choice Hotels
CHH
$5.2B
| $1.01M | ﹤0.01% |
18,615
-10
| -0.1% | -$540 |
|
2079
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | ﹤0.01% |
63,000
| – | – |
|
|
ININ
2080
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | ﹤0.01% |
27,586
-1,500
| -5% | -$54.6K |
|
2081
Agree Realty
ADC
$7.96B
| $1M | ﹤0.01% |
26,095
-170
| -0.6% | -$6.54K |
|
|
RBNC
2082
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1M | ﹤0.01% |
62,230
+28,418
| +84% | +$458K |
|
2083
Penske Automotive Group
PAG
$12.2B
| $1M | ﹤0.01% |
26,460
-120
| -0.5% | -$4.55K |
|
2084
Astronics
ATRO
$1.55B
| $1M | ﹤0.01% |
34,729
| – | – |
|
2085
Groupon
GRPN
$916M
| $1M | ﹤0.01% |
12,527
-672
| -5% | -$53.6K |
|
|
PDLI
2086
DELISTED
PDL BioPharma, Inc.
PDLI
| $998K | ﹤0.01% |
299,722
| – | – |
|
2087
McGrath RentCorp
MGRC
$3.02B
| $997K | ﹤0.01% |
39,772
| – | – |
|
2088
TETRA Technologies
TTI
$640M
| $995K | ﹤0.01% |
156,673
+31,460
| +25% | +$200K |
|
|
EXTN
2089
DELISTED
Exterran Corporation
EXTN
| $995K | ﹤0.01% |
64,340
+13,840
| +27% | +$214K |
|
2090
Energy Transfer Partners
ET
$59.8B
| $992K | ﹤0.01% |
139,167
+5,880
| +4% | +$41.9K |
|
2091
Golar LNG
GLNG
$4.27B
| $992K | ﹤0.01% |
55,188
-280
| -0.5% | -$5.03K |
|
|
BFS
2092
Saul Centers
BFS
$779M
| $990K | ﹤0.01% |
18,674
-640
| -3% | -$33.9K |
|
2093
Home Federal Bancorp
HFBL
| $990K | ﹤0.01% |
89,972
-474
| -0.5% | -$5.22K |
|
|
ECHO
2094
DELISTED
Echo Global Logistics, Inc.
ECHO
| $985K | ﹤0.01% |
36,270
+2,700
| +8% | +$73.3K |
|
|
TRCB
2095
DELISTED
Two River Bancorp
TRCB
| $985K | ﹤0.01% |
108,821
+32,240
| +42% | +$292K |
|
2096
Sabesp
SBS
$15.8B
| $983K | ﹤0.01% |
148,970
-8,117
| -5% | -$53.6K |
|
2097
Gorman-Rupp
GRC
$1.12B
| $982K | ﹤0.01% |
37,852
-1,600
| -4% | -$41.5K |
|
|
IPHS
2098
DELISTED
Innophos Holdings, Inc.
IPHS
| $981K | ﹤0.01% |
31,737
| – | – |
|
2099
Sonic Automotive
SAH
$2.77B
| $978K | ﹤0.01% |
52,913
| – | – |
|
|
ZNGA
2100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $976K | ﹤0.01% |
427,879
-3,060
| -0.7% | -$6.98K |
|