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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$5.09B
| $12M | 0.01% |
201,041
-14,921
| -7% | -$887K |
|
|
HAR
827
DELISTED
Harman International Industries
HAR
| $11.9M | 0.01% |
121,804
+208
| +0.2% | +$20.4K |
|
828
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.9M | 0.01% |
319,348
-30,730
| -9% | -$1.15M |
|
|
WIN
829
DELISTED
Windstream Holdings Inc
WIN
| $11.9M | 0.01% |
140,973
+969
| +0.7% | +$81.8K |
|
830
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.9M | 0.01% |
141,063
-1,287
| -0.9% | -$108K |
|
|
MCHB
831
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $11.8M | 0.01% |
692,267
+108,429
| +19% | +$1.85M |
|
|
PETX
832
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.8M | 0.01% |
1,177,769
+92,133
| +8% | +$925K |
|
|
GAS
833
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.8M | 0.01% |
230,160
+731
| +0.3% | +$37.5K |
|
834
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.01% |
214,827
-456
| -0.2% | -$24.9K |
|
835
Cinemark Holdings
CNK
$3.24B
| $11.7M | 0.01% |
343,983
+266,943
| +346% | +$9.09M |
|
|
EIM
836
Eaton Vance Municipal Bond Fund
EIM
$519M
| $11.6M | 0.01% |
927,596
+569,900
| +159% | +$7.14M |
|
837
Digital Realty Trust
DLR
$59.6B
| $11.6M | 0.01% |
185,444
-177,164
| -49% | -$11.1M |
|
|
SDRL
838
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.6M | 0.01% |
1,613
-4,800
| -75% | -$34.4M |
|
|
OUBS
839
DELISTED
USB AG (NEW)
OUBS
| $11.5M | 0.01% |
664,154
-22,622
| -3% | -$393K |
|
|
ESV
840
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.01% |
69,713
-113
| -0.2% | -$18.7K |
|
841
BHP
BHP
$138B
| $11.5M | 0.01% |
230,925
-24,335
| -10% | -$1.21M |
|
842
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.3M | 0.01% |
271,695
+7,640
| +3% | +$319K |
|
|
DO
843
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
330,384
+7,678
| +2% | +$263K |
|
844
Invesco Trust Investment Grade Municipals
VGM
$543M
| $11.3M | 0.01% |
859,200
+74,900
| +10% | +$982K |
|
|
GG
845
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.01% |
485,051
+15,586
| +3% | +$360K |
|
|
LM
846
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.01% |
218,360
+11,667
| +6% | +$597K |
|
|
JOY
847
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.01% |
203,293
-1,604
| -0.8% | -$87.5K |
|
848
Goodyear
GT
$2.45B
| $11.1M | 0.01% |
489,252
-246,698
| -34% | -$5.57M |
|
849
Invesco Municipal Opportunity Trust
VMO
$640M
| $11M | 0.01% |
874,600
+241,889
| +38% | +$3.03M |
|
850
WisdomTree
WT
$2.08B
| $10.9M | 0.01% |
959,501
-7,675
| -0.8% | -$87.3K |
|