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 | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$605M
| $97M | 0.08% |
5,287,754
+2,294,623
| +77% | +$42.1M |
|
252
CNO Financial Group
CNO
$3.85B
| $96.9M | 0.08% |
5,716,134
+1,148,262
| +25% | +$19.5M |
|
253
Medical Properties Trust
MPW
$2.77B
| $96M | 0.08% |
7,828,614
-70,159
| -0.9% | -$860K |
|
254
Lam Research
LRCX
$130B
| $95.8M | 0.08% |
12,830,710
-2,549,970
| -17% | -$19M |
|
|
INVN
255
DELISTED
Invensense Inc
INVN
| $95.5M | 0.08% |
4,840,906
+3,540,747
| +272% | +$69.9M |
|
256
Everest Group
EG
$14.3B
| $95.5M | 0.08% |
589,390
-136,503
| -19% | -$22.1M |
|
257
General Motors
GM
$55.5B
| $95.2M | 0.08% |
2,979,442
-2,063,777
| -41% | -$65.9M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $95M | 0.08% |
2,143,796
+910,987
| +74% | +$40.4M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $94.2M | 0.08% |
1,229,118
-96,110
| -7% | -$7.37M |
|
260
Kimberly-Clark
KMB
$43.1B
| $94M | 0.08% |
911,336
+35,304
| +4% | +$3.64M |
|
261
Puma Biotechnology
PBYI
$253M
| $93.7M | 0.08% |
392,776
+168,729
| +75% | +$40.3M |
|
262
Yelp
YELP
$2.02B
| $93.6M | 0.08% |
1,371,789
-330,043
| -19% | -$22.5M |
|
263
Zebra Technologies
ZBRA
$16B
| $93.4M | 0.08% |
1,316,315
+171,017
| +15% | +$12.1M |
|
|
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
| $93.3M | 0.08% |
1,348,275
-46,019
| -3% | -$3.18M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $93.3M | 0.08% |
766,390
+3,775
| +0.5% | +$459K |
|
266
AutoZone
AZO
$70.6B
| $93.2M | 0.08% |
182,912
-1,518
| -0.8% | -$774K |
|
|
LTC
267
LTC Properties
LTC
$1.69B
| $92.8M | 0.08% |
2,515,824
-15,730
| -0.6% | -$580K |
|
268
Salesforce
CRM
$239B
| $92.1M | 0.08% |
1,600,040
-132,251
| -8% | -$7.61M |
|
|
PKY
269
DELISTED
Parkway, Inc.
PKY
| $91.7M | 0.08% |
4,885,023
+102,272
| +2% | +$1.92M |
|
270
Vishay Intertechnology
VSH
$2.11B
| $91.7M | 0.08% |
6,419,143
-7,840
| -0.1% | -$112K |
|
271
Enerpac Tool Group
EPAC
$2.3B
| $91.4M | 0.08% |
2,994,167
-924,900
| -24% | -$28.2M |
|
272
Southwest Gas
SWX
$5.66B
| $91.4M | 0.08% |
1,880,552
+339,340
| +22% | +$16.5M |
|
273
Hasbro
HAS
$11.2B
| $91.3M | 0.08% |
1,659,555
-1,040,063
| -39% | -$57.2M |
|
|
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.6M | 0.08% |
1,732,637
+113,981
| +7% | +$5.96M |
|
275
Atmos Energy
ATO
$26.7B
| $90.6M | 0.08% |
1,898,328
-14,170
| -0.7% | -$676K |
|