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 | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.5M | 0.04% |
571,179
+80,036
| +16% | +$6.66M |
|
477
Molina Healthcare
MOH
$9.71B
| $47.3M | 0.04% |
1,118,455
-751,855
| -40% | -$31.8M |
|
478
Kennametal
KMT
$1.59B
| $47.1M | 0.04% |
1,141,035
-13,510
| -1% | -$558K |
|
|
INVX
479
Innovex International, Inc.
INVX
$1.15B
| $46.6M | 0.04% |
521,649
+29,210
| +6% | +$2.61M |
|
480
Southwest Airlines
LUV
$16.3B
| $46.5M | 0.04% |
1,378,343
-97,563
| -7% | -$3.29M |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $46.2M | 0.04% |
1,240,341
+107,629
| +10% | +$4.01M |
|
482
Welltower
WELL
$112B
| $46M | 0.04% |
738,273
+14,184
| +2% | +$885K |
|
483
Autodesk
ADSK
$69B
| $45.8M | 0.04% |
831,441
-80,325
| -9% | -$4.43M |
|
|
PCYC
484
DELISTED
PHARMACYCLICS INC
PCYC
| $45.7M | 0.04% |
389,435
+13,473
| +4% | +$1.58M |
|
|
ACG
485
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $45.6M | 0.04% |
6,082,583
+6,077,633
| +122,780% | +$45.6M |
|
486
Thomson Reuters
TRI
$76.8B
| $45.4M | 0.04% |
1,090,017
+29,074
| +3% | +$1.21M |
|
487
Alcoa
AA
$8.01B
| $45.3M | 0.04% |
1,171,548
+58,970
| +5% | +$2.28M |
|
488
Western Digital
WDC
$33B
| $45.1M | 0.04% |
613,684
+45,334
| +8% | +$3.33M |
|
489
W.W. Grainger
GWW
$47.5B
| $45M | 0.04% |
178,845
+21,494
| +14% | +$5.41M |
|
490
Innoviva
INVA
$1.25B
| $44.9M | 0.04% |
2,627,862
-268,035
| -9% | -$4.58M |
|
491
National CineMedia
NCMI
$423M
| $44.3M | 0.04% |
305,464
-5,532
| -2% | -$803K |
|
|
CVG
492
DELISTED
Convergys
CVG
| $44.3M | 0.04% |
2,485,997
+37,940
| +2% | +$676K |
|
493
Waste Management
WM
$87.7B
| $44.3M | 0.04% |
931,775
+12,351
| +1% | +$587K |
|
494
MSCI
MSCI
$43.6B
| $43.9M | 0.04% |
933,893
+647,960
| +227% | +$30.5M |
|
495
International Paper
IP
$24.5B
| $43.7M | 0.04% |
966,500
-20,658
| -2% | -$934K |
|
496
AvalonBay Communities
AVB
$27.4B
| $43.5M | 0.04% |
308,771
+5,549
| +2% | +$782K |
|
497
Sysco
SYY
$38.3B
| $43.4M | 0.04% |
1,142,933
-26,322
| -2% | -$999K |
|
|
RAI
498
DELISTED
Reynolds American Inc
RAI
| $43.3M | 0.04% |
1,467,770
-214,676
| -13% | -$6.33M |
|
499
Norwegian Cruise Line
NCLH
$11.5B
| $43.2M | 0.04% |
1,199,029
-75,624
| -6% | -$2.72M |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $43.1M | 0.04% |
2,152,139
-45,664
| -2% | -$914K |
|