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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
2576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $373K | ﹤0.01% |
33,800
-6,094
| -15% | -$67.3K |
|
|
FLIC
2577
DELISTED
First of Long Island Corp
FLIC
| $372K | ﹤0.01% |
24,300
-1,125
| -4% | -$17.2K |
|
|
SGBK
2578
DELISTED
Stonegate Bank
SGBK
| $372K | ﹤0.01% |
+14,433
| New | +$372K |
|
2579
eHealth
EHTH
$115M
| $371K | ﹤0.01% |
15,388
-24,100
| -61% | -$581K |
|
|
LDL
2580
DELISTED
Lydall, Inc.
LDL
| $370K | ﹤0.01% |
13,700
-2,800
| -17% | -$75.6K |
|
2581
OceanFirst Financial
OCFC
$1.03B
| $369K | ﹤0.01% |
23,187
-1,240
| -5% | -$19.7K |
|
2582
CAE Inc
CAE
$8.44B
| $368K | ﹤0.01% |
30,313
+12,144
| +67% | +$147K |
|
|
TRK
2583
DELISTED
Speedway Motorsports, Inc.
TRK
| $368K | ﹤0.01% |
21,600
-600
| -3% | -$10.2K |
|
|
KCLI
2584
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $368K | ﹤0.01% |
8,296
-400
| -5% | -$17.7K |
|
2585
Omeros
OMER
$291M
| $365K | ﹤0.01% |
28,700
| – | – |
|
|
EGIO
2586
DELISTED
Edgio, Inc. Common Stock
EGIO
| $365K | ﹤0.01% |
3,910
-363
| -8% | -$33.9K |
|
|
WAYN
2587
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $365K | ﹤0.01% |
29,543
+25,179
| +577% | +$311K |
|
2588
Dr. Reddy's Laboratories
RDY
$12.1B
| $364K | ﹤0.01% |
34,650
+5,300
| +18% | +$55.7K |
|
|
NS
2589
DELISTED
NuStar Energy L.P.
NS
| $362K | ﹤0.01% |
5,489
+59
| +1% | +$3.89K |
|
|
VWTR
2590
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $361K | ﹤0.01% |
18,108
-19,735
| -52% | -$393K |
|
|
FXCB
2591
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $361K | ﹤0.01% |
22,122
-900
| -4% | -$14.7K |
|
2592
Cerus
CERS
$226M
| $360K | ﹤0.01% |
89,700
| – | – |
|
2593
MacroGenics
MGNX
$109M
| $359K | ﹤0.01% |
17,200
+1,800
| +12% | +$37.6K |
|
|
WBK
2594
DELISTED
Westpac Banking Corporation
WBK
| $359K | ﹤0.01% |
12,780
+12,680
| +12,680% | +$356K |
|
2595
AMES National
ATLO
$180M
| $358K | ﹤0.01% |
16,010
-700
| -4% | -$15.7K |
|
|
FMI
2596
DELISTED
Foundation Medicine, Inc.
FMI
| $358K | ﹤0.01% |
18,900
+3,300
| +21% | +$62.5K |
|
2597
Alpha and Omega Semiconductor
AOSL
$858M
| $356K | ﹤0.01% |
37,925
-3,000
| -7% | -$28.2K |
|
2598
NN Inc
NNBR
$121M
| $355K | ﹤0.01% |
+13,300
| New | +$355K |
|
|
PGH
2599
DELISTED
Pengrowth Energy Corporation
PGH
| $355K | ﹤0.01% |
67,570
-184,637
| -73% | -$970K |
|
|
OLP
2600
One Liberty Properties
OLP
$492M
| $354K | ﹤0.01% |
17,500
-2,200
| -11% | -$44.5K |
|