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 | |
|---|---|---|---|---|---|---|
|
KEYW
726
DELISTED
The KEYW Holding Corporation
KEYW
| $16.9M | 0.01% |
1,530,344
-108,127
| -7% | -$1.2M |
|
|
SPLS
727
DELISTED
Staples Inc
SPLS
| $16.8M | 0.01% |
1,388,613
-14,299
| -1% | -$173K |
|
728
H&R Block
HRB
$6.88B
| $16.6M | 0.01% |
535,853
+4,525
| +0.9% | +$140K |
|
|
ENDP
729
DELISTED
Endo International plc
ENDP
| $16.6M | 0.01% |
242,824
+31,101
| +15% | +$2.13M |
|
|
ESND
730
DELISTED
Essendant Inc.
ESND
| $16.5M | 0.01% |
440,464
+30,170
| +7% | +$1.13M |
|
731
Kennedy-Wilson Holdings
KW
$1.25B
| $16.5M | 0.01% |
690,500
-67,860
| -9% | -$1.63M |
|
732
Karyopharm Therapeutics
KPTI
$55.4M
| $16.5M | 0.01% |
31,476
+3,977
| +14% | +$2.08M |
|
|
GPT
733
DELISTED
Gramercy Property Trust
GPT
| $16.5M | 0.01% |
953,263
-358,254
| -27% | -$6.19M |
|
734
Cincinnati Financial
CINF
$24.2B
| $16.5M | 0.01% |
349,779
-775
| -0.2% | -$36.5K |
|
735
International Flavors & Fragrances
IFF
$16.7B
| $16.4M | 0.01% |
170,867
+18,358
| +12% | +$1.76M |
|
736
Arista Networks
ANET
$193B
| $16.3M | 0.01% |
2,958,240
+1,130,448
| +62% | +$6.24M |
|
737
Western Union
WU
$2.73B
| $16.2M | 0.01% |
1,008,985
-7,146,981
| -88% | -$115M |
|
738
CMS Energy
CMS
$21.4B
| $16.1M | 0.01% |
544,332
+19,426
| +4% | +$576K |
|
|
SWY
739
DELISTED
SAFEWAY INC
SWY
| $16.1M | 0.01% |
470,352
-20,090
| -4% | -$689K |
|
740
Edgewell Personal Care
EPC
$1.01B
| $16.1M | 0.01% |
176,178
+85,995
| +95% | +$7.85M |
|
741
Federated Hermes
FHI
$4.15B
| $16.1M | 0.01% |
547,696
+121,088
| +28% | +$3.56M |
|
|
OTIC
742
DELISTED
Otonomy, Inc.
OTIC
| $16M | 0.01% |
+667,356
| New | +$16M |
|
743
McCormick & Company Non-Voting
MKC
$18.7B
| $15.9M | 0.01% |
475,966
-6,720
| -1% | -$225K |
|
744
Take-Two Interactive
TTWO
$45.3B
| $15.9M | 0.01% |
687,179
-98,956
| -13% | -$2.28M |
|
745
Masco
MAS
$15.7B
| $15.8M | 0.01% |
752,873
+5,103
| +0.7% | +$107K |
|
746
Waters Corp
WAT
$17.8B
| $15.8M | 0.01% |
159,509
-954
| -0.6% | -$94.6K |
|
747
Cintas
CTAS
$82.1B
| $15.8M | 0.01% |
894,688
-11,020
| -1% | -$194K |
|
748
Transocean
RIG
$3.07B
| $15.8M | 0.01% |
491,391
+3,311
| +0.7% | +$106K |
|
749
Canadian Imperial Bank of Commerce
CM
$73.8B
| $15.7M | 0.01% |
353,703
-38,713
| -10% | -$1.72M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
243,423
-138,898
| -36% | -$8.97M |
|