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 | |
|---|---|---|---|---|---|---|
|
ZOES
551
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.6M | 0.03% |
1,155,724
+458,733
| +66% | +$14.1M |
|
552
Verint Systems
VRNT
$1.23B
| $35.2M | 0.03% |
1,241,590
+1,025,898
| +476% | +$29.1M |
|
|
AHT
553
Ashford Hospitality Trust
AHT
$38M
| $35M | 0.03% |
3,674
-302
| -8% | -$2.88M |
|
554
JD.com
JD
$47.2B
| $35M | 0.03% |
1,355,800
+11,008
| +0.8% | +$284K |
|
555
Consolidated Edison
ED
$35B
| $35M | 0.03% |
617,580
+29,149
| +5% | +$1.65M |
|
556
Ternium
TX
$6.69B
| $34.7M | 0.03% |
1,441,133
-19,537
| -1% | -$470K |
|
|
RPT
557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.6M | 0.03% |
2,129,855
-15,836
| -0.7% | -$257K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.03% |
1,546,756
+522,450
| +51% | +$11.6M |
|
559
SBA Communications
SBAC
$20.8B
| $34.1M | 0.03% |
307,729
+14,546
| +5% | +$1.61M |
|
560
RingCentral
RNG
$2.77B
| $34M | 0.03% |
2,677,190
-48,592
| -2% | -$618K |
|
561
Nabors Industries
NBR
$619M
| $33.9M | 0.03% |
29,830
-381
| -1% | -$434K |
|
562
Trane Technologies
TT
$92.9B
| $33.8M | 0.03% |
599,450
-61,928
| -9% | -$3.49M |
|
563
Invesco
IVZ
$9.88B
| $33.4M | 0.03% |
846,757
+2,679
| +0.3% | +$106K |
|
564
Vital Energy
VTLE
$647M
| $33.2M | 0.03% |
74,166
+11,576
| +18% | +$5.19M |
|
565
Ross Stores
ROST
$48.8B
| $33.1M | 0.03% |
874,636
-14,724
| -2% | -$556K |
|
566
Skyworks Solutions
SWKS
$10.9B
| $33M | 0.03% |
568,619
+424,290
| +294% | +$24.6M |
|
567
Marriott International Class A Common Stock
MAR
$71.2B
| $33M | 0.03% |
471,754
-3,497
| -0.7% | -$244K |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $32.9M | 0.03% |
1,397,589
-245,260
| -15% | -$5.78M |
|
|
STJ
569
DELISTED
St Jude Medical
STJ
| $32.8M | 0.03% |
545,964
+653
| +0.1% | +$39.3K |
|
570
Omnicom Group
OMC
$14.7B
| $32.8M | 0.03% |
475,893
-6,634
| -1% | -$457K |
|
571
Broadridge
BR
$29.3B
| $32.7M | 0.03% |
784,530
+140
| +0% | +$5.83K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $32.6M | 0.03% |
547,261
+2,190
| +0.4% | +$130K |
|
573
M&T Bank
MTB
$31B
| $32M | 0.03% |
259,618
-18,573
| -7% | -$2.29M |
|
574
Viatris
VTRS
$11.9B
| $31.9M | 0.03% |
700,190
-135,983
| -16% | -$6.19M |
|
575
Bath & Body Works
BBWI
$5.81B
| $31.7M | 0.03% |
586,282
-6,352
| -1% | -$344K |
|