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 | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | 0.01% |
292,777
-29,587
| -9% | -$1.46M |
|
|
JOBS
777
DELISTED
51job, Inc.
JOBS
| $14.3M | 0.01% |
479,194
-34,580
| -7% | -$1.03M |
|
|
ARG
778
DELISTED
AIRGAS INC
ARG
| $14.3M | 0.01% |
129,569
+777
| +0.6% | +$86K |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.3M | 0.01% |
366,210
+458
| +0.1% | +$17.9K |
|
780
Urban Outfitters
URBN
$6.44B
| $14.3M | 0.01% |
388,830
+24,186
| +7% | +$888K |
|
|
FDO
781
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.3M | 0.01% |
184,591
-1,901
| -1% | -$147K |
|
782
Petrobras
PBR
$81.7B
| $14.1M | 0.01% |
995,071
+67,360
| +7% | +$956K |
|
783
Snap-on
SNA
$17.2B
| $14.1M | 0.01% |
116,558
+1,453
| +1% | +$176K |
|
|
MYCC
784
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.8M | 0.01% |
697,979
+687,579
| +6,611% | +$13.6M |
|
|
RESI
785
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 0.01% |
575,338
-49,140
| -8% | -$1.18M |
|
786
Grifois
GRFS
$6.82B
| $13.8M | 0.01% |
785,460
+605,518
| +337% | +$10.6M |
|
|
MTCN
787
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $13.8M | 0.01% |
652,920
| – | – |
|
788
Tandem Diabetes Care
TNDM
$868M
| $13.7M | 0.01% |
102,269
-3,882
| -4% | -$521K |
|
|
SCG
789
DELISTED
Scana
SCG
| $13.7M | 0.01% |
276,226
-623
| -0.2% | -$30.9K |
|
790
Rush Enterprises Class A
RUSHA
$4.49B
| $13.6M | 0.01% |
916,738
+68,333
| +8% | +$1.02M |
|
791
Bunge Global
BG
$16.3B
| $13.6M | 0.01% |
161,288
-43,538
| -21% | -$3.67M |
|
792
Darden Restaurants
DRI
$24.7B
| $13.6M | 0.01% |
295,013
+68
| +0% | +$3.13K |
|
|
VALE.P
793
DELISTED
Vale S A
VALE.P
| $13.6M | 0.01% |
1,396,946
-4,091,749
| -75% | -$39.7M |
|
794
Cheniere Energy
LNG
$52.1B
| $13.5M | 0.01% |
168,648
-4,786
| -3% | -$383K |
|
|
CIT
795
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.01% |
290,295
-553,457
| -66% | -$25.4M |
|
796
SpartanNash
SPTN
$898M
| $13.3M | 0.01% |
683,420
+40,550
| +6% | +$789K |
|
797
Tenet Healthcare
THC
$17.1B
| $13.3M | 0.01% |
223,616
-28,536
| -11% | -$1.69M |
|
798
Celanese
CE
$5B
| $13.3M | 0.01% |
226,873
+82,089
| +57% | +$4.8M |
|
799
Citi Trends
CTRN
$285M
| $13.3M | 0.01% |
600,596
+50,640
| +9% | +$1.12M |
|
|
POM
800
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.3M | 0.01% |
495,823
-25,386
| -5% | -$679K |
|