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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.5M | 0.04% |
1,051,559
-23,732
| -2% | -$959K |
|
502
PG&E
PCG
$33.5B
| $42.4M | 0.04% |
940,347
-17,384
| -2% | -$783K |
|
|
TUES
503
DELISTED
Tuesday Morning Corp
TUES
| $42.1M | 0.04% |
2,171,213
+2,090,561
| +2,592% | +$40.6M |
|
504
T Rowe Price
TROW
$23.4B
| $42M | 0.04% |
535,870
-46,943
| -8% | -$3.68M |
|
505
Franklin Resources
BEN
$12.6B
| $42M | 0.04% |
768,911
-8,738
| -1% | -$477K |
|
506
Bank of Montreal
BMO
$90.5B
| $41.9M | 0.04% |
568,647
-94,651
| -14% | -$6.98M |
|
|
BGC
507
DELISTED
General Cable Corporation
BGC
| $41.8M | 0.04% |
2,768,840
+47,250
| +2% | +$713K |
|
508
AB InBev
BUD
$115B
| $41.7M | 0.04% |
375,876
+178,988
| +91% | +$19.8M |
|
509
RBC Bearings
RBC
$11.9B
| $41.6M | 0.04% |
732,899
+46,102
| +7% | +$2.61M |
|
510
Magna International
MGA
$12.9B
| $41.4M | 0.03% |
871,530
-27,006
| -3% | -$1.28M |
|
511
PPL Corp
PPL
$26.5B
| $41.1M | 0.03% |
1,342,365
+37,856
| +3% | +$1.16M |
|
512
Dillards
DDS
$8.88B
| $40.8M | 0.03% |
374,156
+279,229
| +294% | +$30.4M |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $40.5M | 0.03% |
1,063,918
-1,854
| -0.2% | -$70.5K |
|
514
Silicon Laboratories
SLAB
$4.34B
| $40.4M | 0.03% |
993,774
-369,736
| -27% | -$15M |
|
|
GEVA
515
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $40.2M | 0.03% |
584,409
+40,493
| +7% | +$2.79M |
|
516
Alibaba
BABA
$343B
| $40.2M | 0.03% |
+452,159
| New | +$40.2M |
|
517
Humana
HUM
$32.9B
| $40.1M | 0.03% |
307,775
-105,130
| -25% | -$13.7M |
|
518
Carnival Corp
CCL
$42.5B
| $40M | 0.03% |
996,252
-3,583
| -0.4% | -$144K |
|
|
TTM
519
DELISTED
Tata Motors Limited
TTM
| $39.9M | 0.03% |
911,734
+128,844
| +16% | +$5.63M |
|
520
Crocs
CROX
$4.43B
| $39.8M | 0.03% |
3,160,396
+2,997,679
| +1,842% | +$37.7M |
|
521
CF Industries
CF
$14.1B
| $39.6M | 0.03% |
709,945
+20,755
| +3% | +$1.16M |
|
|
HT
522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39.6M | 0.03% |
1,555,455
-65,833
| -4% | -$1.68M |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $39.4M | 0.03% |
520,552
+41,839
| +9% | +$3.17M |
|
524
Matador Resources
MTDR
$6.16B
| $39.3M | 0.03% |
1,521,093
+95,431
| +7% | +$2.47M |
|
|
RKUS
525
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $39M | 0.03% |
2,915,815
+2,842,215
| +3,862% | +$38M |
|