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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.05% |
360,746
+1,287
| +0.4% | +$213K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $59.7M | 0.05% |
1,209,033
+1,573
| +0.1% | +$77.7K |
|
403
Equity Residential
EQR
$25.2B
| $59.7M | 0.05% |
969,247
+17,874
| +2% | +$1.1M |
|
404
Huntsman Corp
HUN
$1.89B
| $59.2M | 0.05% |
2,277,993
-616,294
| -21% | -$16M |
|
405
Marsh & McLennan
MMC
$97.5B
| $58.9M | 0.05% |
1,124,584
-24,567
| -2% | -$1.29M |
|
406
Dycom Industries
DY
$7.52B
| $58.7M | 0.05% |
1,912,360
-69,386
| -4% | -$2.13M |
|
407
Healthpeak Properties
DOC
$12.5B
| $58.4M | 0.05% |
1,613,565
+268
| +0% | +$9.69K |
|
408
Synaptics
SYNA
$2.67B
| $58.3M | 0.05% |
796,081
+118,586
| +18% | +$8.68M |
|
409
Graphic Packaging
GPK
$6.07B
| $58M | 0.05% |
4,666,844
-1,787,305
| -28% | -$22.2M |
|
410
Pediatrix Medical
MD
$1.44B
| $57.6M | 0.05% |
1,051,160
-630,934
| -38% | -$34.6M |
|
411
VanEck Oil Services ETF
OIH
$855M
| $57.6M | 0.05% |
58,013
-89,871
| -61% | -$89.2M |
|
|
GAP
412
The Gap, Inc.
GAP
$8.84B
| $57.5M | 0.05% |
1,380,339
-58,019
| -4% | -$2.42M |
|
413
Corning
GLW
$63.8B
| $57.5M | 0.05% |
2,973,079
-162,772
| -5% | -$3.15M |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $57.3M | 0.05% |
275,739
-27,630
| -9% | -$5.74M |
|
415
Devon Energy
DVN
$22.4B
| $57M | 0.05% |
836,040
-26,318
| -3% | -$1.79M |
|
416
Exelon
EXC
$43.7B
| $56.9M | 0.05% |
2,338,450
-125,639
| -5% | -$3.05M |
|
|
PRXL
417
DELISTED
Parexel International Corp
PRXL
| $56.8M | 0.05% |
901,037
-143,687
| -14% | -$9.07M |
|
418
Kinder Morgan
KMI
$60.4B
| $56.8M | 0.05% |
1,480,631
+154,440
| +12% | +$5.92M |
|
419
Johnson Controls International
JCI
$70.5B
| $56.7M | 0.05% |
1,231,055
-8,773
| -0.7% | -$404K |
|
|
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.6M | 0.05% |
937,945
+822,742
| +714% | +$49.6M |
|
421
ICICI Bank
IBN
$113B
| $56.4M | 0.05% |
6,312,576
+576,516
| +10% | +$5.15M |
|
422
Avery Dennison
AVY
$12.8B
| $56.3M | 0.05% |
1,261,897
-20,615
| -2% | -$920K |
|
|
AEC
423
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $56M | 0.05% |
3,200,043
+26,340
| +0.8% | +$461K |
|
|
FNFG
424
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.5M | 0.05% |
6,660,903
+55,320
| +0.8% | +$461K |
|
|
TRAK
425
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $55.5M | 0.05% |
1,277,740
-65,374
| -5% | -$2.84M |
|