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 | |
|---|---|---|---|---|---|---|
2276
Clear Channel Outdoor Holdings
CCO
$681M
| $681K | ﹤0.01% |
144,825
-125
| -0.1% | -$588 |
|
|
APU
2277
DELISTED
AmeriGas Partners, L.P.
APU
| $681K | ﹤0.01% |
15,660
+460
| +3% | +$20K |
|
|
CHUY
2278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $680K | ﹤0.01% |
21,900
| – | – |
|
|
XLRN
2279
DELISTED
Acceleron Pharma Inc.
XLRN
| $680K | ﹤0.01% |
25,750
+1,500
| +6% | +$39.6K |
|
2280
Griffon
GFF
$3.76B
| $676K | ﹤0.01% |
43,743
| – | – |
|
2281
Gildan
GIL
$8.19B
| $676K | ﹤0.01% |
22,156
-190
| -0.9% | -$5.8K |
|
|
NWLI
2282
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $676K | ﹤0.01% |
2,930
| – | – |
|
2283
Celldex Therapeutics
CLDX
$1.55B
| $675K | ﹤0.01% |
11,901
| – | – |
|
|
CART
2284
DELISTED
Carolina Trust BancShares
CART
| $674K | ﹤0.01% |
114,177
+9,042
| +9% | +$53.4K |
|
|
HTO
2285
H2O America Common Stock
HTO
$1.76B
| $672K | ﹤0.01% |
+18,500
| New | +$672K |
|
2286
Cameco
CCJ
$33.7B
| $670K | ﹤0.01% |
52,158
-48,206
| -48% | -$619K |
|
2287
Yelp
YELP
$2B
| $670K | ﹤0.01% |
33,695
-225
| -0.7% | -$4.47K |
|
|
MSGN
2288
DELISTED
MSG Networks Inc.
MSGN
| $668K | ﹤0.01% |
38,609
-140
| -0.4% | -$2.42K |
|
2289
Light & Wonder
LNW
$7.39B
| $667K | ﹤0.01% |
70,756
+22,400
| +46% | +$211K |
|
2290
Ovintiv
OVV
$10.6B
| $663K | ﹤0.01% |
21,786
-2,143
| -9% | -$65.2K |
|
2291
MannKind Corp
MNKD
$1.71B
| $662K | ﹤0.01% |
82,285
-5,023
| -6% | -$40.4K |
|
|
CBPX
2292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $659K | ﹤0.01% |
35,500
+1,400
| +4% | +$26K |
|
|
SSNI
2293
DELISTED
Silver Spring Networks, Inc.
SSNI
| $659K | ﹤0.01% |
44,700
+15,900
| +55% | +$234K |
|
|
RLYP
2294
DELISTED
RELYPSA INC COM
RLYP
| $658K | ﹤0.01% |
48,550
| – | – |
|
2295
Alamo Group
ALG
$2.56B
| $657K | ﹤0.01% |
11,800
| – | – |
|
2296
Ingles Markets
IMKTA
$1.33B
| $656K | ﹤0.01% |
17,500
| – | – |
|
|
SC
2297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $655K | ﹤0.01% |
62,445
-330
| -0.5% | -$3.46K |
|
2298
Surmodics
SRDX
$471M
| $650K | ﹤0.01% |
35,321
-600
| -2% | -$11K |
|
2299
Xencor
XNCR
$600M
| $646K | ﹤0.01% |
48,100
-999,391
| -95% | -$13.4M |
|
|
RICE
2300
DELISTED
Rice Energy Inc.
RICE
| $644K | ﹤0.01% |
46,145
+1,600
| +4% | +$22.3K |
|