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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.29B
| $38.9M | 0.03% |
396,822
-34,825
| -8% | -$3.42M |
|
|
TSRO
527
DELISTED
TESARO, Inc.
TSRO
| $38.7M | 0.03% |
1,438,486
+60,816
| +4% | +$1.64M |
|
528
Chipotle Mexican Grill
CMG
$51.9B
| $38.7M | 0.03% |
2,904,200
-36,200
| -1% | -$483K |
|
|
LDRH
529
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $38.5M | 0.03% |
1,236,627
+6,453
| +0.5% | +$201K |
|
530
Molson Coors Class B
TAP
$9.7B
| $38.4M | 0.03% |
515,196
+220,615
| +75% | +$16.4M |
|
|
FNSR
531
DELISTED
Finisar Corp
FNSR
| $38.3M | 0.03% |
2,304,166
+2,114,966
| +1,118% | +$35.2M |
|
532
TTM Technologies
TTMI
$5.11B
| $38.3M | 0.03% |
5,618,221
-24,786
| -0.4% | -$169K |
|
|
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.1M | 0.03% |
471,134
+97,694
| +26% | +$7.9M |
|
534
Shutterstock
SSTK
$715M
| $38M | 0.03% |
531,978
-14,551
| -3% | -$1.04M |
|
535
Zimmer Biomet
ZBH
$20.3B
| $37.8M | 0.03% |
387,653
-6,401
| -2% | -$625K |
|
536
Ionis Pharmaceuticals
IONS
$10.2B
| $37.7M | 0.03% |
969,767
-137,760
| -12% | -$5.35M |
|
537
PVH
PVH
$3.93B
| $37.6M | 0.03% |
310,458
-463,916
| -60% | -$56.2M |
|
538
Vanguard Real Estate ETF
VNQ
$34.4B
| $37.4M | 0.03% |
520,917
-177,740
| -25% | -$12.8M |
|
539
Host Hotels & Resorts
HST
$12.1B
| $37.4M | 0.03% |
1,752,865
-775,425
| -31% | -$16.5M |
|
540
PACCAR
PCAR
$51.8B
| $37.2M | 0.03% |
980,798
+2,513
| +0.3% | +$95.3K |
|
541
Agilent Technologies
A
$35.2B
| $37.1M | 0.03% |
909,627
-9,229
| -1% | -$376K |
|
|
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37M | 0.03% |
791,779
-16,856
| -2% | -$787K |
|
543
Nucor
NUE
$32.6B
| $36.6M | 0.03% |
675,171
-4,938
| -0.7% | -$268K |
|
544
Suncor Energy
SU
$51.3B
| $36.6M | 0.03% |
1,008,007
-233,539
| -19% | -$8.47M |
|
545
Cencora
COR
$57.4B
| $36M | 0.03% |
466,239
-17,491
| -4% | -$1.35M |
|
546
Weyerhaeuser
WY
$18.1B
| $36M | 0.03% |
1,131,183
-110,340
| -9% | -$3.52M |
|
547
Vanguard Small-Cap ETF
VB
$66.7B
| $36M | 0.03% |
325,558
+107,466
| +49% | +$11.9M |
|
548
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $35.9M | 0.03% |
864,918
+116,860
| +16% | +$4.86M |
|
549
Royal Bank of Canada
RY
$203B
| $35.9M | 0.03% |
501,026
-263,385
| -34% | -$18.9M |
|
550
Gen Digital
GEN
$18B
| $35.8M | 0.03% |
1,521,539
-16,563
| -1% | -$389K |
|