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 | |
|---|---|---|---|---|---|---|
301
Meritage Homes
MTH
$5.63B
| $84.2M | 0.07% |
4,744,250
+686,520
| +17% | +$12.2M |
|
|
TXNM
302
TXNM Energy, Inc.
TXNM
$5.98B
| $84.1M | 0.07% |
3,374,552
+42,090
| +1% | +$1.05M |
|
303
Icon
ICLR
$13.1B
| $83.8M | 0.07% |
1,463,466
-184,024
| -11% | -$10.5M |
|
304
TransDigm Group
TDG
$72.9B
| $83.7M | 0.07% |
454,085
-2,238
| -0.5% | -$413K |
|
305
Deere & Co
DE
$130B
| $83.1M | 0.07% |
1,013,397
-15,622
| -2% | -$1.28M |
|
306
Chord Energy
CHRD
$5.9B
| $82.4M | 0.07% |
1,970,885
+175,616
| +10% | +$7.34M |
|
307
Huntington Bancshares
HBAN
$25.9B
| $82M | 0.07% |
8,429,951
-79,752
| -0.9% | -$776K |
|
|
ZU
308
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $81.8M | 0.07% |
2,159,367
-6,003
| -0.3% | -$227K |
|
309
Voya Financial
VOYA
$7.3B
| $81.6M | 0.07% |
2,086,894
-63,695
| -3% | -$2.49M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.4M | 0.07% |
940,889
-6,361
| -0.7% | -$550K |
|
311
Align Technology
ALGN
$9.85B
| $80.9M | 0.07% |
1,565,610
-193,473
| -11% | -$10M |
|
312
NextEra Energy, Inc.
NEE
$144B
| $80.9M | 0.07% |
3,446,680
+77,312
| +2% | +$1.81M |
|
313
Aptiv
APTV
$17.9B
| $80.8M | 0.07% |
1,317,908
+173,144
| +15% | +$10.6M |
|
314
Archer Daniels Midland
ADM
$29.9B
| $80.8M | 0.07% |
1,580,551
+50,915
| +3% | +$2.6M |
|
315
Prudential Financial
PRU
$37.2B
| $80.6M | 0.07% |
916,395
-1,831
| -0.2% | -$161K |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $80.6M | 0.07% |
3,335,110
+53,776
| +2% | +$1.3M |
|
|
YHOO
317
DELISTED
Yahoo Inc
YHOO
| $80.5M | 0.07% |
1,976,126
-31,967
| -2% | -$1.3M |
|
318
Dominion Energy
D
$49.5B
| $80.5M | 0.07% |
1,164,797
+54,065
| +5% | +$3.74M |
|
319
Williams Companies
WMB
$69.4B
| $80.1M | 0.07% |
1,447,189
+206,974
| +17% | +$11.5M |
|
320
Ryder
R
$7.67B
| $80M | 0.07% |
889,250
-155,420
| -15% | -$14M |
|
321
Target
TGT
$41.3B
| $79.8M | 0.07% |
1,272,633
+6,383
| +0.5% | +$400K |
|
322
SM Energy
SM
$3B
| $79.4M | 0.07% |
1,017,647
+806,433
| +382% | +$62.9M |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78.9M | 0.07% |
934,433
+256,602
| +38% | +$21.7M |
|
324
Grand Canyon Education
LOPE
$5.77B
| $78.8M | 0.07% |
1,932,978
+106,271
| +6% | +$4.33M |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $78.7M | 0.07% |
701,033
-677,587
| -49% | -$76.1M |
|