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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $69.4M | 0.06% |
3,622,647
-3,565,885
| -50% | -$68.4M |
|
352
STAG Industrial
STAG
$6.72B
| $68.9M | 0.06% |
3,327,121
-31,500
| -0.9% | -$652K |
|
353
Expeditors International
EXPD
$16.3B
| $68.7M | 0.06% |
1,692,595
-36,739
| -2% | -$1.49M |
|
354
Insulet
PODD
$23.8B
| $68.5M | 0.06% |
1,859,791
-165,044
| -8% | -$6.08M |
|
355
TEGNA Inc
TGNA
$3.37B
| $68.2M | 0.06% |
4,394,752
-11,303,439
| -72% | -$175M |
|
|
CPLA
356
DELISTED
Capella Education Company
CPLA
| $68.1M | 0.06% |
1,088,250
+67,155
| +7% | +$4.2M |
|
357
CSX Corp
CSX
$59.6B
| $68.1M | 0.06% |
6,373,905
-53,130
| -0.8% | -$568K |
|
358
NCR Voyix
VYX
$1.76B
| $68.1M | 0.06% |
3,320,227
+765,652
| +30% | +$15.7M |
|
359
Spirit AeroSystems
SPR
$4.77B
| $68M | 0.06% |
1,785,467
+512,023
| +40% | +$19.5M |
|
360
Steel Dynamics
STLD
$19.5B
| $67.6M | 0.06% |
2,988,659
-755,610
| -20% | -$17.1M |
|
|
CNW
361
DELISTED
CON-WAY INC.
CNW
| $67.5M | 0.06% |
1,421,609
-184,910
| -12% | -$8.78M |
|
362
Aecom
ACM
$16.6B
| $67.4M | 0.06% |
1,995,850
-57,950
| -3% | -$1.96M |
|
363
Fortinet
FTNT
$60.8B
| $67.1M | 0.06% |
13,279,145
-211,385
| -2% | -$1.07M |
|
|
HNT
364
DELISTED
HEALTH NET INC
HNT
| $67M | 0.06% |
1,453,276
-77,819
| -5% | -$3.59M |
|
365
Illinois Tool Works
ITW
$76.8B
| $66.8M | 0.06% |
791,081
-48,405
| -6% | -$4.09M |
|
|
WR
366
DELISTED
Westar Energy Inc
WR
| $66.6M | 0.06% |
1,951,521
+35,073
| +2% | +$1.2M |
|
|
TPC
367
Tutor Perini Corporation
TPC
$3.28B
| $66.3M | 0.06% |
2,512,803
-148,688
| -6% | -$3.93M |
|
368
Public Storage
PSA
$50.8B
| $65.9M | 0.06% |
397,611
-62,983
| -14% | -$10.4M |
|
369
WESCO International
WCC
$10.6B
| $65.9M | 0.06% |
842,281
+112,529
| +15% | +$8.81M |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $65.8M | 0.06% |
3,164,117
+1,568,404
| +98% | +$32.6M |
|
371
SITE Centers
SITC
$474M
| $65.6M | 0.06% |
3,044,988
-623,595
| -17% | -$13.4M |
|
372
WEC Energy
WEC
$35.1B
| $65.5M | 0.06% |
1,523,764
+430,172
| +39% | +$18.5M |
|
373
Harley-Davidson
HOG
$3.64B
| $65.3M | 0.06% |
1,121,360
-2,218
| -0.2% | -$129K |
|
374
Associated Banc-Corp
ASB
$4.39B
| $64.8M | 0.05% |
3,717,580
+154,490
| +4% | +$2.69M |
|
375
Aflac
AFL
$56.8B
| $64.7M | 0.05% |
2,222,498
+126,168
| +6% | +$3.67M |
|