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 | |
|---|---|---|---|---|---|---|
|
NEWS
2601
DELISTED
NewStar Financial, Inc.
NEWS
| $350K | ﹤0.01% |
31,100
-3,600
| -10% | -$40.5K |
|
|
EMCI
2602
DELISTED
EMC INS Group Inc
EMCI
| $348K | ﹤0.01% |
18,093
-945
| -5% | -$18.2K |
|
2603
Central Garden & Pet Class A
CENTA
$2.07B
| $345K | ﹤0.01% |
53,574
-2,000
| -4% | -$12.9K |
|
|
LBAI
2604
DELISTED
Lakeland Bancorp Inc
LBAI
| $344K | ﹤0.01% |
35,211
-2,800
| -7% | -$27.4K |
|
|
RLYP
2605
DELISTED
RELYPSA INC COM
RLYP
| $340K | ﹤0.01% |
16,100
+3,300
| +26% | +$69.7K |
|
|
TNAV
2606
DELISTED
Telenav Inc.
TNAV
| $339K | ﹤0.01% |
50,600
-8,500
| -14% | -$56.9K |
|
|
RPRX
2607
DELISTED
Repros Therapeutics Inc.
RPRX
| $338K | ﹤0.01% |
34,100
-1,800
| -5% | -$17.8K |
|
|
ARC
2608
DELISTED
ARC Document Solutions, Inc.
ARC
| $337K | ﹤0.01% |
41,600
-4,000
| -9% | -$32.4K |
|
|
VIAS
2609
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $336K | ﹤0.01% |
21,413
-1,200
| -5% | -$18.8K |
|
2610
Sony
SONY
$171B
| $335K | ﹤0.01% |
92,750
+545
| +0.6% | +$1.97K |
|
2611
TriCo Bancshares
TCBK
$1.48B
| $335K | ﹤0.01% |
14,816
-1,150
| -7% | -$26K |
|
|
SCAI
2612
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $334K | ﹤0.01% |
12,500
+1,000
| +9% | +$26.7K |
|
|
IVC
2613
DELISTED
Invacare Corporation
IVC
| $331K | ﹤0.01% |
28,011
-28,116
| -50% | -$332K |
|
|
PZN
2614
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $331K | ﹤0.01% |
34,652
+2,700
| +8% | +$25.8K |
|
|
SYUT
2615
DELISTED
Synutra International, Inc.
SYUT
| $331K | ﹤0.01% |
73,093
-600
| -0.8% | -$2.72K |
|
2616
Liquidity Services
LQDT
$845M
| $329K | ﹤0.01% |
23,899
-10,700
| -31% | -$147K |
|
|
SIMG
2617
DELISTED
SILICON IMAGE INC
SIMG
| $329K | ﹤0.01% |
65,300
-30,000
| -31% | -$151K |
|
2618
America's Car Mart
CRMT
$285M
| $328K | ﹤0.01% |
8,294
-1,800
| -18% | -$71.2K |
|
2619
Republic Bancorp
RBCAA
$1.49B
| $327K | ﹤0.01% |
13,800
-600
| -4% | -$14.2K |
|
2620
Vanguard Growth ETF
VUG
$188B
| $326K | ﹤0.01% |
3,271
-434
| -12% | -$43.3K |
|
2621
lululemon athletica
LULU
$19.4B
| $320K | ﹤0.01% |
7,620
+204
| +3% | +$8.57K |
|
2622
Sociedad Química y Minera de Chile
SQM
$12B
| $320K | ﹤0.01% |
12,581
+1,181
| +10% | +$30K |
|
2623
Tejon Ranch
TRC
$451M
| $320K | ﹤0.01% |
11,751
-2,163
| -16% | -$58.9K |
|
2624
BancFirst
BANF
$4.46B
| $319K | ﹤0.01% |
10,200
-600
| -6% | -$18.8K |
|
2625
CBIZ
CBZ
$3.01B
| $318K | ﹤0.01% |
40,420
-2,300
| -5% | -$18.1K |
|