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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.91B
| $64.7M | 0.05% |
850,406
-289,962
| -25% | -$22.1M |
|
377
PTC
PTC
$24.6B
| $64.6M | 0.05% |
1,750,202
+252,359
| +17% | +$9.31M |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $64.5M | 0.05% |
2,856,312
-428,017
| -13% | -$9.67M |
|
379
Hartford Financial Services
HIG
$37B
| $64.2M | 0.05% |
1,723,870
-301,293
| -15% | -$11.2M |
|
380
Advanced Micro Devices
AMD
$254B
| $64.1M | 0.05% |
18,810,487
+18,338,556
| +3,886% | +$62.5M |
|
381
MSC Industrial Direct
MSM
$5.15B
| $64.1M | 0.05% |
750,431
+147,262
| +24% | +$12.6M |
|
382
Thor Industries
THO
$5.77B
| $64.1M | 0.05% |
1,244,090
-15,380
| -1% | -$792K |
|
383
Insight Enterprises
NSIT
$3.99B
| $63.3M | 0.05% |
2,798,243
+384,375
| +16% | +$8.7M |
|
384
General Mills
GIS
$27B
| $63.2M | 0.05% |
1,253,480
+88,792
| +8% | +$4.48M |
|
|
NPSP
385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $62.7M | 0.05% |
2,412,013
-339,475
| -12% | -$8.83M |
|
386
Pool Corp
POOL
$12.2B
| $62.6M | 0.05% |
1,161,232
+32,713
| +3% | +$1.76M |
|
|
TBI
387
Trueblue
TBI
$172M
| $62.5M | 0.05% |
2,475,747
+90,782
| +4% | +$2.29M |
|
388
Air Products & Chemicals
APD
$64.7B
| $62.5M | 0.05% |
518,868
-599,654
| -54% | -$72.2M |
|
|
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62.5M | 0.05% |
601,785
+106,696
| +22% | +$11.1M |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.5M | 0.05% |
940,879
-62,443
| -6% | -$4.14M |
|
391
Credicorp
BAP
$21.1B
| $61.9M | 0.05% |
403,547
-3,000
| -0.7% | -$460K |
|
392
Helen of Troy
HELE
$554M
| $61.6M | 0.05% |
1,173,070
+16,600
| +1% | +$872K |
|
393
Webster Financial
WBS
$10.3B
| $61.6M | 0.05% |
2,114,211
+100,320
| +5% | +$2.92M |
|
394
Adobe
ADBE
$149B
| $61.6M | 0.05% |
890,208
+11,292
| +1% | +$781K |
|
395
Dine Brands
DIN
$364M
| $61.4M | 0.05% |
752,722
-48,393
| -6% | -$3.95M |
|
396
NetApp
NTAP
$24.7B
| $61.1M | 0.05% |
1,422,184
+16,515
| +1% | +$709K |
|
397
Cummins
CMI
$56.8B
| $60.9M | 0.05% |
461,494
+6,764
| +1% | +$893K |
|
398
Genpact
G
$7.48B
| $60.2M | 0.05% |
3,687,564
-53,053
| -1% | -$866K |
|
399
Wabtec
WAB
$32.7B
| $60M | 0.05% |
739,945
+254,764
| +53% | +$20.6M |
|
400
Eaton
ETN
$142B
| $59.8M | 0.05% |
943,981
-13,384
| -1% | -$848K |
|