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 | |
|---|---|---|---|---|---|---|
|
KYTH
751
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.7M | 0.01% |
479,311
-17,468
| -4% | -$572K |
|
752
Vulcan Materials
VMC
$39.8B
| $15.7M | 0.01% |
260,229
+219
| +0.1% | +$13.2K |
|
|
WIBC
753
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.7M | 0.01% |
1,697,324
+374,650
| +28% | +$3.46M |
|
754
Open Text
OTEX
$8.99B
| $15.6M | 0.01% |
563,390
+251,288
| +81% | +$6.96M |
|
755
Enbridge
ENB
$106B
| $15.6M | 0.01% |
324,230
+209,403
| +182% | +$10M |
|
756
Jefferies Financial Group
JEF
$13.8B
| $15.5M | 0.01% |
725,924
+1,929
| +0.3% | +$41.2K |
|
757
Fabrinet
FN
$13B
| $15.5M | 0.01% |
1,058,307
+84,280
| +9% | +$1.23M |
|
|
ADT
758
DELISTED
ADT CORP
ADT
| $15.4M | 0.01% |
435,417
-4,440
| -1% | -$157K |
|
759
New Oriental
EDU
$8.96B
| $15.4M | 0.01% |
+662,540
| New | +$15.4M |
|
760
Quanta Services
PWR
$58.3B
| $15.3M | 0.01% |
422,232
-43,774
| -9% | -$1.59M |
|
761
Rogers Communications
RCI
$19.4B
| $15.2M | 0.01% |
406,423
+4,152
| +1% | +$156K |
|
|
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.01% |
+651,720
| New | +$15.2M |
|
763
A10 Networks
ATEN
$1.29B
| $15.2M | 0.01% |
1,663,836
+65,376
| +4% | +$596K |
|
|
MITL
764
DELISTED
Mitel Networks Corporation
MITL
| $15.1M | 0.01% |
1,649,979
+290,610
| +21% | +$2.66M |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.01% |
214,412
-2,751
| -1% | -$193K |
|
766
Photronics
PLAB
$1.33B
| $15M | 0.01% |
1,868,517
-94,430
| -5% | -$760K |
|
767
Campbell Soup
CPB
$10B
| $14.9M | 0.01% |
349,230
-36,817
| -10% | -$1.57M |
|
|
ANDV
768
DELISTED
Andeavor
ANDV
| $14.9M | 0.01% |
244,382
-2,657
| -1% | -$162K |
|
769
Globe Life
GL
$11.6B
| $14.8M | 0.01% |
283,440
-3,957
| -1% | -$207K |
|
770
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14.8M | 0.01% |
729,429
-5,149
| -0.7% | -$105K |
|
771
Anywhere Real Estate
HOUS
$753M
| $14.8M | 0.01% |
397,324
+286,381
| +258% | +$10.7M |
|
772
Martin Marietta Materials
MLM
$38B
| $14.6M | 0.01% |
112,947
+75,088
| +198% | +$9.68M |
|
|
MWV
773
DELISTED
MEADWESTVACO CORP
MWV
| $14.5M | 0.01% |
354,739
-4,541
| -1% | -$186K |
|
774
VeriSign
VRSN
$27.1B
| $14.5M | 0.01% |
263,177
+7,653
| +3% | +$422K |
|
775
Interpublic Group of Companies
IPG
$9.73B
| $14.4M | 0.01% |
788,013
-1,217
| -0.2% | -$22.3K |
|