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 | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$5.26B
| $78.4M | 0.07% |
1,545,395
-47,924
| -3% | -$2.43M |
|
327
Guidewire Software
GWRE
$21.4B
| $78.2M | 0.07% |
1,764,031
-626,187
| -26% | -$27.8M |
|
328
Northrop Grumman
NOC
$82.5B
| $78.1M | 0.07% |
592,800
-79,721
| -12% | -$10.5M |
|
329
General Dynamics
GD
$86.8B
| $77.7M | 0.07% |
611,061
-20,032
| -3% | -$2.55M |
|
330
Under Armour
UAA
$2.14B
| $77.6M | 0.07% |
2,260,921
-549,936
| -20% | -$18.9M |
|
331
Popular Inc
BPOP
$8.42B
| $77.2M | 0.07% |
2,622,211
+44,110
| +2% | +$1.3M |
|
332
Unum
UNM
$12.4B
| $77M | 0.06% |
2,240,737
-39,681
| -2% | -$1.36M |
|
333
Freeport-McMoran
FCX
$64.4B
| $77M | 0.06% |
2,358,975
-14,181
| -0.6% | -$463K |
|
|
PAY
334
DELISTED
Verifone Systems Inc
PAY
| $76.8M | 0.06% |
2,232,712
+2,157,609
| +2,873% | +$74.2M |
|
335
Southern Company
SO
$100B
| $76.6M | 0.06% |
1,754,065
+24,590
| +1% | +$1.07M |
|
336
APA Corp
APA
$7.93B
| $76.4M | 0.06% |
813,991
-2,670
| -0.3% | -$251K |
|
337
Capri Holdings
CPRI
$2.53B
| $76.4M | 0.06% |
1,069,659
-161,282
| -13% | -$11.5M |
|
338
Zillow
ZG
$20.3B
| $75.8M | 0.06% |
1,961,244
-116,094
| -6% | -$4.49M |
|
|
PLL
339
DELISTED
PALL CORP
PLL
| $75.1M | 0.06% |
897,555
+694,600
| +342% | +$58.1M |
|
340
Children's Place
PLCE
$159M
| $74.9M | 0.06% |
1,571,681
+14,980
| +1% | +$714K |
|
|
TMH
341
DELISTED
Team Health Holdings Inc
TMH
| $74.5M | 0.06% |
1,284,231
-268,244
| -17% | -$15.6M |
|
|
CPN
342
DELISTED
Calpine Corporation
CPN
| $73.4M | 0.06% |
3,384,134
+13,150
| +0.4% | +$285K |
|
|
SUSQ
343
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $72.1M | 0.06% |
7,211,057
+2,177,579
| +43% | +$21.8M |
|
344
Chart Industries
GTLS
$8.94B
| $71.8M | 0.06% |
1,175,317
-169,509
| -13% | -$10.4M |
|
345
Baxter International
BAX
$12.5B
| $71.8M | 0.06% |
1,842,727
-20,652
| -1% | -$805K |
|
346
Tractor Supply
TSCO
$31.1B
| $71.1M | 0.06% |
5,781,435
-1,258,125
| -18% | -$15.5M |
|
347
Vodafone
VOD
$28.2B
| $70.8M | 0.06% |
2,153,297
+56,823
| +3% | +$1.87M |
|
348
Mid-America Apartment Communities
MAA
$16.8B
| $70.2M | 0.06% |
1,069,011
-38,664
| -3% | -$2.54M |
|
349
Check Point Software Technologies
CHKP
$21.1B
| $69.7M | 0.06% |
1,005,971
+251,968
| +33% | +$17.4M |
|
350
Norfolk Southern
NSC
$60.5B
| $69.5M | 0.06% |
622,754
+16,040
| +3% | +$1.79M |
|