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 | |
|---|---|---|---|---|---|---|
|
SIAL
576
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.1M | 0.03% |
228,602
-39,523
| -15% | -$5.38M |
|
577
Essent Group
ESNT
$6.24B
| $31M | 0.03% |
1,449,415
+780,155
| +117% | +$16.7M |
|
578
The Mosaic Company
MOS
$10.6B
| $30.9M | 0.03% |
696,357
-66,445
| -9% | -$2.95M |
|
579
Northern Trust
NTRS
$24.2B
| $30.8M | 0.03% |
452,729
-4,004
| -0.9% | -$272K |
|
580
Regions Financial
RF
$24.1B
| $30.8M | 0.03% |
3,066,480
-55,660
| -2% | -$559K |
|
581
NRG Energy
NRG
$31.2B
| $30.7M | 0.03% |
1,007,986
+380,468
| +61% | +$11.6M |
|
582
Essex Property Trust
ESS
$17B
| $30.6M | 0.03% |
171,433
-90,444
| -35% | -$16.2M |
|
583
Boston Scientific
BSX
$156B
| $30.6M | 0.03% |
2,593,528
+5,294
| +0.2% | +$62.5K |
|
584
Vipshop
VIPS
$8.85B
| $30.4M | 0.03% |
1,607,670
+1,394,440
| +654% | +$26.4M |
|
585
W.R. Berkley
WRB
$27.4B
| $30.2M | 0.03% |
2,133,621
+611,054
| +40% | +$8.65M |
|
586
Scotiabank
BNS
$79.4B
| $30.1M | 0.03% |
518,396
-84,529
| -14% | -$4.91M |
|
587
Range Resources
RRC
$8.3B
| $30M | 0.03% |
442,028
+6,046
| +1% | +$410K |
|
588
Paychex
PAYX
$47.9B
| $29.7M | 0.03% |
672,106
-65,474
| -9% | -$2.89M |
|
589
Constellation Brands
STZ
$25.2B
| $29.6M | 0.02% |
339,779
+5,004
| +1% | +$436K |
|
|
GRP.U
590
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $29.5M | 0.02% |
853,095
-62,260
| -7% | -$2.15M |
|
591
Analog Devices
ADI
$122B
| $29.3M | 0.02% |
592,800
-6,289
| -1% | -$311K |
|
592
Xcel Energy
XEL
$42.8B
| $29.3M | 0.02% |
963,882
+5,194
| +0.5% | +$158K |
|
593
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.1M | 0.02% |
1,107,922
-4,409,213
| -80% | -$116M |
|
|
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.1M | 0.02% |
455,047
+75,897
| +20% | +$4.86M |
|
595
Principal Financial Group
PFG
$17.8B
| $29.1M | 0.02% |
554,223
+567
| +0.1% | +$29.8K |
|
596
Progressive
PGR
$144B
| $28.7M | 0.02% |
1,134,412
-7,854
| -0.7% | -$199K |
|
|
CPHD
597
DELISTED
Cepheid Inc
CPHD
| $28.7M | 0.02% |
650,853
+240,520
| +59% | +$10.6M |
|
598
Motorola Solutions
MSI
$80.3B
| $28.7M | 0.02% |
452,787
-37,175
| -8% | -$2.35M |
|
599
Wynn Resorts
WYNN
$12.8B
| $28.6M | 0.02% |
152,693
+590
| +0.4% | +$110K |
|
|
CVT
600
DELISTED
CVENT, INC.
CVT
| $28.4M | 0.02% |
1,120,216
-155,442
| -12% | -$3.94M |
|