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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.4B
| $55.2M | 0.05% |
1,779,086
-521,844
| -23% | -$16.2M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.05% |
276,370
+3,312
| +1% | +$652K |
|
|
AXE
428
DELISTED
Anixter International Inc
AXE
| $54.4M | 0.05% |
641,462
-880
| -0.1% | -$74.7K |
|
429
Regeneron Pharmaceuticals
REGN
$58.9B
| $54M | 0.05% |
149,729
-5,262
| -3% | -$1.9M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $53.9M | 0.05% |
550,397
-13,731
| -2% | -$1.34M |
|
431
AMC Networks
AMCX
$328M
| $53.9M | 0.05% |
922,597
+79,081
| +9% | +$4.62M |
|
432
Cardinal Health
CAH
$35.6B
| $53.9M | 0.05% |
719,310
+709
| +0.1% | +$53.1K |
|
433
PPG Industries
PPG
$24.6B
| $53.6M | 0.05% |
544,922
-19,816
| -4% | -$1.95M |
|
434
Rockwell Automation
ROK
$38.2B
| $53.5M | 0.05% |
487,108
+12,548
| +3% | +$1.38M |
|
435
Truist Financial
TFC
$58.2B
| $53.4M | 0.05% |
1,435,493
+8,645
| +0.6% | +$322K |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $53.3M | 0.04% |
1,292,956
+10,480
| +0.8% | +$432K |
|
437
Caleres
CAL
$527M
| $53.2M | 0.04% |
1,962,713
+1,127,229
| +135% | +$30.6M |
|
438
Granite Construction
GVA
$4.75B
| $52.9M | 0.04% |
1,664,233
+246,666
| +17% | +$7.85M |
|
|
CNQR
439
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.8M | 0.04% |
416,536
-267,190
| -39% | -$33.9M |
|
440
Marathon Petroleum
MPC
$55.2B
| $52.8M | 0.04% |
1,246,822
-80,422
| -6% | -$3.4M |
|
|
ENV
441
DELISTED
ENVESTNET, INC.
ENV
| $52.7M | 0.04% |
1,171,245
+169,012
| +17% | +$7.61M |
|
|
RBS.PRM
442
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $52.7M | 0.04% |
2,149,000
-223,400
| -9% | -$5.47M |
|
443
Hershey
HSY
$37.6B
| $52.2M | 0.04% |
547,128
-2,096,024
| -79% | -$200M |
|
444
Ventas
VTR
$31.5B
| $52.1M | 0.04% |
735,863
-17,461
| -2% | -$1.24M |
|
|
SE
445
DELISTED
Spectra Energy Corp Wi
SE
| $51.7M | 0.04% |
1,317,313
-135
| -0% | -$5.3K |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $51.7M | 0.04% |
2,600,839
+368,214
| +16% | +$7.32M |
|
447
Canadian Natural Resources
CNQ
$64.9B
| $51.5M | 0.04% |
2,734,109
+217,686
| +9% | +$4.1M |
|
|
SHLM
448
DELISTED
Schulman (A.) Inc
SHLM
| $51.3M | 0.04% |
1,419,369
+621,332
| +78% | +$22.5M |
|
449
Lumen
LUMN
$6.3B
| $51.2M | 0.04% |
1,251,474
+45,214
| +4% | +$1.85M |
|
450
Intuit
INTU
$183B
| $51.1M | 0.04% |
582,577
+25,145
| +5% | +$2.2M |
|