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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.63B
| $25.8M | 0.02% |
1,393,496
+713,169
| +105% | +$13.2M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.02% |
211,004
+2,596
| +1% | +$315K |
|
628
NiSource
NI
$19.2B
| $25.4M | 0.02% |
1,577,964
+1,474
| +0.1% | +$23.7K |
|
629
Omega Healthcare
OHI
$12.6B
| $25.3M | 0.02% |
740,619
-44,449
| -6% | -$1.52M |
|
630
Kohl's
KSS
$1.8B
| $25.3M | 0.02% |
414,713
+4,556
| +1% | +$278K |
|
|
CODE
631
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $25.2M | 0.02% |
1,107,395
-2,272,127
| -67% | -$51.8M |
|
|
CSII
632
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.2M | 0.02% |
1,067,668
+218,028
| +26% | +$5.15M |
|
633
KeyCorp
KEY
$21.1B
| $25M | 0.02% |
1,873,893
-174,451
| -9% | -$2.33M |
|
634
Republic Services
RSG
$71.3B
| $24.9M | 0.02% |
637,143
-344,262
| -35% | -$13.4M |
|
635
Bread Financial
BFH
$2.99B
| $24.8M | 0.02% |
124,953
+4,904
| +4% | +$972K |
|
636
TC Energy
TRP
$54B
| $24.4M | 0.02% |
472,985
+202,235
| +75% | +$10.4M |
|
637
Navient
NAVI
$1.29B
| $24.4M | 0.02% |
1,376,070
+154,783
| +13% | +$2.74M |
|
638
Lennar Class A
LEN
$35.4B
| $24.3M | 0.02% |
658,435
+296,929
| +82% | +$11M |
|
639
Newmont
NEM
$86.2B
| $24.2M | 0.02% |
1,051,146
-13,716
| -1% | -$316K |
|
640
Whirlpool
WHR
$5.24B
| $24.2M | 0.02% |
166,277
+11,321
| +7% | +$1.65M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.02% |
687,028
+8,510
| +1% | +$297K |
|
|
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
| $24M | 0.02% |
152,441
-10,808
| -7% | -$1.7M |
|
|
FMER
643
DELISTED
FIRSTMERIT CORP
FMER
| $23.8M | 0.02% |
1,349,839
+269,500
| +25% | +$4.74M |
|
644
Fastenal
FAST
$55.1B
| $23.5M | 0.02% |
2,094,128
+10,780
| +0.5% | +$121K |
|
645
Chefs' Warehouse
CHEF
$2.63B
| $23.3M | 0.02% |
1,434,414
-44,126
| -3% | -$718K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.02% |
409,898
+10,564
| +3% | +$600K |
|
647
Pitney Bowes
PBI
$1.96B
| $23.2M | 0.02% |
929,463
+45,969
| +5% | +$1.15M |
|
648
MKS Inc. Common Stock
MKSI
$7.43B
| $23.2M | 0.02% |
694,454
+50,610
| +8% | +$1.69M |
|
649
Wabash National
WNC
$461M
| $23M | 0.02% |
1,728,630
+136,340
| +9% | +$1.82M |
|
650
Clorox
CLX
$15.1B
| $23M | 0.02% |
239,298
-2,362
| -1% | -$227K |
|