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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.9B
| $90.2M | 0.08% |
2,329,470
+10,931
| +0.5% | +$423K |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $89.9M | 0.08% |
2,512,649
+1,905,718
| +314% | +$68.2M |
|
278
Palo Alto Networks
PANW
$132B
| $89.8M | 0.08% |
5,490,324
+1,645,878
| +43% | +$26.9M |
|
279
CoStar Group
CSGP
$37.3B
| $89.7M | 0.08% |
5,765,100
-5,447,710
| -49% | -$84.7M |
|
|
DF
280
DELISTED
Dean Foods Company
DF
| $89.5M | 0.08% |
6,751,248
+546,106
| +9% | +$7.24M |
|
281
Avnet
AVT
$4.45B
| $89.2M | 0.08% |
2,149,302
-497,704
| -19% | -$20.7M |
|
282
Fiserv
FI
$74.2B
| $89.2M | 0.08% |
2,758,894
+1,681,452
| +156% | +$54.3M |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| $88.8M | 0.07% |
1,419,791
-32,838
| -2% | -$2.05M |
|
|
BBG
284
DELISTED
Bill Barrett Corp
BBG
| $88.7M | 0.07% |
4,024,144
+633,580
| +19% | +$14M |
|
|
ROSE
285
DELISTED
ROSETTA RESOURCES INC
ROSE
| $88.6M | 0.07% |
1,988,868
+134,555
| +7% | +$6M |
|
286
Emerson Electric
EMR
$74.7B
| $87.9M | 0.07% |
1,404,818
-5,051
| -0.4% | -$316K |
|
287
ASE Group
ASX
$24.3B
| $87.9M | 0.07% |
14,871,853
+1,185,397
| +9% | +$7.01M |
|
|
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
| $87.3M | 0.07% |
2,458,138
-173,591
| -7% | -$6.16M |
|
|
HTWR
289
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $87.2M | 0.07% |
1,123,772
-20,491
| -2% | -$1.59M |
|
|
LO
290
DELISTED
LORILLARD INC COM STK
LO
| $87.2M | 0.07% |
1,456,105
-473,607
| -25% | -$28.4M |
|
291
Zions Bancorporation
ZION
$8.42B
| $87.2M | 0.07% |
3,000,302
+10,808
| +0.4% | +$314K |
|
292
Expedia Group
EXPE
$26.9B
| $87.1M | 0.07% |
994,194
-443,155
| -31% | -$38.8M |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86.9M | 0.07% |
1,541,641
-75,048
| -5% | -$4.23M |
|
294
O'Reilly Automotive
ORLY
$90.3B
| $86.6M | 0.07% |
8,639,040
-52,485
| -0.6% | -$526K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $85.5M | 0.07% |
1,314,017
+6,224
| +0.5% | +$405K |
|
296
Broadcom
AVGO
$1.58T
| $85.1M | 0.07% |
9,784,240
-279,710
| -3% | -$2.43M |
|
297
Perrigo
PRGO
$3.07B
| $84.9M | 0.07% |
565,403
+32,902
| +6% | +$4.94M |
|
298
Toronto Dominion Bank
TD
$128B
| $84.5M | 0.07% |
1,708,744
-36,953
| -2% | -$1.83M |
|
299
Premier
PINC
$2.24B
| $84.4M | 0.07% |
2,568,464
+52,163
| +2% | +$1.71M |
|
300
Jabil
JBL
$22.4B
| $84.2M | 0.07% |
4,176,239
-594,802
| -12% | -$12M |
|