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 | |
|---|---|---|---|---|---|---|
|
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
| $28.3M | 0.02% |
6,152
-324
| -5% | -$1.49M |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.02% |
237,157
-555,037
| -70% | -$66M |
|
|
BHR
603
Braemar Hotels & Resorts
BHR
$199M
| $28.1M | 0.02% |
1,862,662
-7,200
| -0.4% | -$109K |
|
604
Canadian National Railway
CNI
$57.7B
| $28M | 0.02% |
394,025
+19,617
| +5% | +$1.4M |
|
605
Conagra Brands
CAG
$9.27B
| $27.8M | 0.02% |
1,081,169
-1,391
| -0.1% | -$35.8K |
|
606
KLA
KLAC
$123B
| $27.8M | 0.02% |
352,792
+755
| +0.2% | +$59.5K |
|
607
Roper Technologies
ROP
$55.2B
| $27.6M | 0.02% |
188,899
-2,303
| -1% | -$337K |
|
608
Macerich
MAC
$4.53B
| $27.5M | 0.02% |
431,537
+98,177
| +29% | +$6.27M |
|
609
Helmerich & Payne
HP
$2.07B
| $27.5M | 0.02% |
280,916
+40,484
| +17% | +$3.96M |
|
610
Genuine Parts
GPC
$19.4B
| $27.5M | 0.02% |
313,079
-466
| -0.1% | -$40.9K |
|
611
EQT Corp
EQT
$31.9B
| $27.4M | 0.02% |
550,525
+8,316
| +2% | +$414K |
|
612
FirstEnergy
FE
$25B
| $27.3M | 0.02% |
814,107
-16,664
| -2% | -$559K |
|
613
Pentair
PNR
$17.9B
| $27.2M | 0.02% |
619,213
-8,281
| -1% | -$364K |
|
614
Brown-Forman Class B
BF.B
$12.9B
| $27.2M | 0.02% |
943,231
-36,119
| -4% | -$1.04M |
|
615
Tyson Foods
TSN
$19.7B
| $26.9M | 0.02% |
682,068
+21,745
| +3% | +$856K |
|
616
Entergy
ETR
$39.5B
| $26.8M | 0.02% |
694,354
-14,474
| -2% | -$560K |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.02% |
702,342
-8,027
| -1% | -$306K |
|
618
DaVita
DVA
$9.46B
| $26.8M | 0.02% |
365,804
+17,649
| +5% | +$1.29M |
|
619
Loews
L
$19.9B
| $26.6M | 0.02% |
637,794
-232
| -0% | -$9.67K |
|
|
BCR
620
DELISTED
CR Bard Inc.
BCR
| $26.5M | 0.02% |
185,830
+33,856
| +22% | +$4.83M |
|
621
Eversource Energy
ES
$23.8B
| $26.5M | 0.02% |
597,381
-230
| -0% | -$10.2K |
|
622
Oneok
OKE
$46.2B
| $26.3M | 0.02% |
400,474
-5,528
| -1% | -$362K |
|
623
Coterra Energy
CTRA
$18.6B
| $26.2M | 0.02% |
802,121
+6,776
| +0.9% | +$222K |
|
624
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.2M | 0.02% |
659,126
+25,094
| +4% | +$997K |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.02% |
396,569
-8,564
| -2% | -$564K |
|