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 | |
|---|---|---|---|---|---|---|
|
XL
651
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.02% |
691,244
-6,790
| -1% | -$225K |
|
652
J.M. Smucker
SJM
$11.7B
| $22.9M | 0.02% |
231,622
+3,375
| +1% | +$334K |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.02% |
535,747
-23,497
| -4% | -$995K |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.02% |
234,707
+3,411
| +1% | +$329K |
|
|
FTR
655
DELISTED
Frontier Communications Corp.
FTR
| $22.6M | 0.02% |
231,206
+93,336
| +68% | +$9.11M |
|
656
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.6M | 0.02% |
508,435
-48,654
| -9% | -$2.16M |
|
657
Seagate
STX
$41.1B
| $22.5M | 0.02% |
393,202
+6
| +0% | +$344 |
|
658
FMC
FMC
$4.61B
| $22.5M | 0.02% |
453,478
-1,762
| -0.4% | -$87.4K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.02% |
175,682
-270,963
| -61% | -$34.3M |
|
660
BorgWarner
BWA
$9.34B
| $22.2M | 0.02% |
479,245
-1,415
| -0.3% | -$65.5K |
|
|
PRMW
661
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 0.02% |
3,229,303
+519,030
| +19% | +$3.57M |
|
662
Cousins Properties
CUZ
$4.91B
| $22.2M | 0.02% |
657,602
-82,513
| -11% | -$2.78M |
|
663
Dollar Tree
DLTR
$20.2B
| $22.1M | 0.02% |
393,707
-40,542
| -9% | -$2.27M |
|
|
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
| $21.9M | 0.02% |
1,097,642
-9,550
| -0.9% | -$191K |
|
665
Edwards Lifesciences
EW
$46B
| $21.8M | 0.02% |
1,283,118
-73,818
| -5% | -$1.26M |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.5M | 0.02% |
1,040,483
+218,960
| +27% | +$4.52M |
|
667
GSK
GSK
$81.5B
| $21.4M | 0.02% |
373,258
-1,248,326
| -77% | -$71.7M |
|
|
CA
668
DELISTED
CA, Inc.
CA
| $21.2M | 0.02% |
757,815
+83,896
| +12% | +$2.34M |
|
669
C.H. Robinson
CHRW
$15.1B
| $21.1M | 0.02% |
318,665
+8,725
| +3% | +$579K |
|
670
Kimco Realty
KIM
$15.1B
| $21M | 0.02% |
959,523
-216,571
| -18% | -$4.75M |
|
|
LOGM
671
DELISTED
LogMein, Inc.
LOGM
| $20.6M | 0.02% |
446,712
+407,012
| +1,025% | +$18.8M |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.02% |
548,450
+537,586
| +4,948% | +$20M |
|
|
ROIC
673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.02% |
1,384,897
-177,170
| -11% | -$2.6M |
|
674
Fluor
FLR
$6.69B
| $20.3M | 0.02% |
304,601
-3,415
| -1% | -$228K |
|
675
Tapestry
TPR
$21.9B
| $20.3M | 0.02% |
570,259
+56,223
| +11% | +$2M |
|