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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.35B
| $18.4M | 0.02% |
260,547
-3,779
| -1% | -$266K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.02% |
157,217
-3,624
| -2% | -$422K |
|
703
American Airlines Group
AAL
$8.46B
| $18.3M | 0.02% |
515,729
+10,519
| +2% | +$373K |
|
704
CNX Resources
CNX
$4.14B
| $18.2M | 0.02% |
577,675
+3,506
| +0.6% | +$111K |
|
705
Artisan Partners
APAM
$3.27B
| $18.1M | 0.02% |
348,122
+292,724
| +528% | +$15.2M |
|
706
MarineMax
HZO
$545M
| $18.1M | 0.02% |
1,071,560
-178,310
| -14% | -$3M |
|
707
Newell Brands
NWL
$2.54B
| $18M | 0.02% |
523,173
-200,536
| -28% | -$6.9M |
|
708
iShares MSCI Taiwan ETF
EWT
$6.49B
| $18M | 0.02% |
588,425
+119
| +0% | +$3.63K |
|
709
Sun Communities
SUI
$16.1B
| $18M | 0.02% |
355,549
+269,892
| +315% | +$13.6M |
|
710
Tesla
TSLA
$1.12T
| $17.9M | 0.02% |
1,108,650
+3,330
| +0.3% | +$53.9K |
|
711
Fortune Brands Innovations
FBIN
$7.05B
| $17.8M | 0.02% |
507,299
+340,239
| +204% | +$12M |
|
712
Equifax
EFX
$30.3B
| $17.8M | 0.02% |
238,140
-190
| -0.1% | -$14.2K |
|
713
Ameren
AEE
$26.8B
| $17.8M | 0.02% |
463,538
+61
| +0% | +$2.34K |
|
|
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.6M | 0.01% |
2,072,548
+1,155,641
| +126% | +$9.84M |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.01% |
291,420
+89,356
| +44% | +$5.39M |
|
716
Kite Realty
KRG
$4.97B
| $17.6M | 0.01% |
724,084
+299,008
| +70% | +$7.25M |
|
|
CSC
717
DELISTED
Computer Sciences
CSC
| $17.5M | 0.01% |
679,698
-38,241
| -5% | -$985K |
|
718
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.5M | 0.01% |
309,008
+4,039
| +1% | +$229K |
|
719
Quest Diagnostics
DGX
$20.1B
| $17.4M | 0.01% |
286,698
+877
| +0.3% | +$53.2K |
|
720
Microchip Technology
MCHP
$34.9B
| $17.2M | 0.01% |
728,302
+6,202
| +0.9% | +$146K |
|
|
HSP
721
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.01% |
330,334
+364
| +0.1% | +$18.9K |
|
|
CLDT
722
Chatham Lodging
CLDT
$349M
| $17.1M | 0.01% |
741,890
-80,060
| -10% | -$1.85M |
|
723
News Corp Class A
NWSA
$16.2B
| $17.1M | 0.01% |
1,044,878
-104,599
| -9% | -$1.71M |
|
724
Labcorp
LH
$22.7B
| $17M | 0.01% |
195,007
-475
| -0.2% | -$41.5K |
|
725
Mohawk Industries
MHK
$8.41B
| $17M | 0.01% |
125,971
+821
| +0.7% | +$111K |
|