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 | |
|---|---|---|---|---|---|---|
|
OA
851
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.01% |
85,539
+46,410
| +119% | +$5.92M |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.01% |
466
-8
| -2% | -$186K |
|
|
WWAV
853
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.01% |
295,368
+186,986
| +173% | +$6.79M |
|
|
RCPT
854
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.7M | 0.01% |
172,658
+148,158
| +605% | +$9.2M |
|
855
Iron Mountain
IRM
$29.2B
| $10.7M | 0.01% |
327,363
-23,244
| -7% | -$759K |
|
856
Invesco Municipal Trust
VKQ
$530M
| $10.7M | 0.01% |
849,546
+28,546
| +3% | +$358K |
|
857
Realty Income
O
$55B
| $10.5M | 0.01% |
266,264
-67,287
| -20% | -$2.66M |
|
|
OPB
858
DELISTED
Opus Bank Common Stock
OPB
| $10.5M | 0.01% |
342,479
-94,247
| -22% | -$2.89M |
|
859
Ethan Allen Interiors
ETD
$753M
| $10.5M | 0.01% |
459,992
+418,350
| +1,005% | +$9.54M |
|
|
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.01% |
340,303
-16,063
| -5% | -$494K |
|
861
Federal Realty Investment Trust
FRT
$8.78B
| $10.5M | 0.01% |
88,256
-26,771
| -23% | -$3.17M |
|
|
SLXP
862
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 0.01% |
66,788
+15,331
| +30% | +$2.4M |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.01% |
690,759
-8,229
| -1% | -$124K |
|
|
AVP
864
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.01% |
820,283
-19,694
| -2% | -$248K |
|
865
First Bancorp
FBP
$3.54B
| $10.3M | 0.01% |
2,174,671
+181,080
| +9% | +$860K |
|
866
Nasdaq
NDAQ
$55B
| $10.3M | 0.01% |
730,512
+4,491
| +0.6% | +$63.5K |
|
|
AIV
867
Aimco
AIV
$1.08B
| $10.3M | 0.01% |
2,422,461
-34,644
| -1% | -$147K |
|
868
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.01% |
207,361
-152,649
| -42% | -$7.52M |
|
869
Vanguard S&P 500 ETF
VOO
$740B
| $10.2M | 0.01% |
56,429
+453
| +0.8% | +$81.8K |
|
870
American Water Works
AWK
$27.2B
| $10.2M | 0.01% |
211,213
+17,047
| +9% | +$822K |
|
|
RVNC
871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.97M | 0.01% |
515,614
+141,693
| +38% | +$2.74M |
|
|
AGU
872
DELISTED
Agrium
AGU
| $9.94M | 0.01% |
111,557
+5,329
| +5% | +$475K |
|
873
CSG Systems International
CSGS
$1.89B
| $9.93M | 0.01% |
377,658
+321,230
| +569% | +$8.44M |
|
|
RBS.PRS.CL
874
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.92M | 0.01% |
400,000
| – | – |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 0.01% |
318,148
+531
| +0.2% | +$16.4K |
|