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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$34.5B
| $13.2M | 0.01% |
372,086
-435
| -0.1% | -$15.4K |
|
802
Hormel Foods
HRL
$14B
| $13.2M | 0.01% |
513,298
-1,158
| -0.2% | -$29.8K |
|
|
PETM
803
DELISTED
PETSMART INC
PETM
| $13.1M | 0.01% |
187,353
-3,779
| -2% | -$265K |
|
804
Regency Centers
REG
$13.1B
| $13M | 0.01% |
241,837
-16,634
| -6% | -$895K |
|
805
Genworth Financial
GNW
$3.61B
| $13M | 0.01% |
993,240
-17,384,500
| -95% | -$228M |
|
|
ATSG
806
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | 0.01% |
1,784,858
+130,830
| +8% | +$952K |
|
807
United Airlines
UAL
$35.5B
| $13M | 0.01% |
277,352
+1,087
| +0.4% | +$50.9K |
|
808
Hyster-Yale Materials Handling
HY
$656M
| $13M | 0.01% |
181,012
+11,590
| +7% | +$830K |
|
809
Jacobs Solutions
J
$17.8B
| $12.9M | 0.01% |
319,919
+1,326
| +0.4% | +$53.5K |
|
810
Garmin
GRMN
$46.4B
| $12.8M | 0.01% |
245,531
-10,138
| -4% | -$527K |
|
811
D.R. Horton
DHI
$54B
| $12.8M | 0.01% |
621,431
+53,124
| +9% | +$1.09M |
|
812
Telus
TU
$24.4B
| $12.7M | 0.01% |
742,644
-108,914
| -13% | -$1.86M |
|
813
Teradata
TDC
$2.04B
| $12.6M | 0.01% |
299,996
-3,438
| -1% | -$144K |
|
814
TSMC
TSM
$1.34T
| $12.5M | 0.01% |
621,724
-230,048
| -27% | -$4.64M |
|
815
Hanesbrands
HBI
$2.25B
| $12.5M | 0.01% |
464,116
-42,524
| -8% | -$1.14M |
|
|
RTI
816
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $12.4M | 0.01% |
502,104
+349,724
| +230% | +$8.62M |
|
|
FCH
817
DELISTED
Felcor Lodging Trust
FCH
| $12.3M | 0.01% |
1,318,145
-213,020
| -14% | -$1.99M |
|
818
Scholastic
SCHL
$686M
| $12.3M | 0.01% |
381,496
-164,760
| -30% | -$5.33M |
|
819
Banco Macro
BMA
$2.94B
| $12.3M | 0.01% |
+311,030
| New | +$12.3M |
|
820
Dentsply Sirona
XRAY
$2.78B
| $12.3M | 0.01% |
269,864
+684
| +0.3% | +$31.2K |
|
821
Customers Bancorp
CUBI
$2.33B
| $12.2M | 0.01% |
680,813
+238,140
| +54% | +$4.28M |
|
822
First Commonwealth Financial
FCF
$1.85B
| $12.2M | 0.01% |
1,453,035
+114,910
| +9% | +$964K |
|
823
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.1M | 0.01% |
608,500
+283,800
| +87% | +$5.64M |
|
|
HF
824
DELISTED
HFF Inc.
HF
| $12M | 0.01% |
414,380
+360,680
| +672% | +$10.4M |
|
|
DWRE
825
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12M | 0.01% |
235,192
-340,620
| -59% | -$17.3M |
|