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 | |
|---|---|---|---|---|---|---|
|
HCBK
876
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.84M | 0.01% |
1,012,696
+6,163
| +0.6% | +$59.9K |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.8M | 0.01% |
151,243
-502
| -0.3% | -$32.5K |
|
878
Teva Pharmaceuticals
TEVA
$22.8B
| $9.68M | 0.01% |
180,166
-1,036
| -0.6% | -$55.7K |
|
|
CAMP
879
DELISTED
CalAmp Corp.
CAMP
| $9.65M | 0.01% |
23,810
-950
| -4% | -$385K |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $9.63M | 0.01% |
259,807
-690
| -0.3% | -$25.6K |
|
881
HDFC Bank
HDB
$181B
| $9.62M | 0.01% |
412,842
+209,260
| +103% | +$4.87M |
|
882
Revvity
RVTY
$9.95B
| $9.61M | 0.01% |
220,395
+8,174
| +4% | +$356K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $9.53M | 0.01% |
101,523
-2,075
| -2% | -$195K |
|
884
Charter Communications
CHTR
$36B
| $9.48M | 0.01% |
62,613
+1,194
| +2% | +$181K |
|
885
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.46M | 0.01% |
349,178
+118,156
| +51% | +$3.2M |
|
886
Annaly Capital Management
NLY
$14.2B
| $9.45M | 0.01% |
221,236
-5,413
| -2% | -$231K |
|
|
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.33M | 0.01% |
279,594
+80,147
| +40% | +$2.67M |
|
|
DNB
888
DELISTED
Dun & Bradstreet
DNB
| $9.3M | 0.01% |
79,157
-7,299
| -8% | -$857K |
|
889
Leggett & Platt
LEG
$1.34B
| $9.27M | 0.01% |
265,457
-1,647
| -0.6% | -$57.5K |
|
890
Liberty Media Series C
FWONK
$25.5B
| $9.27M | 0.01% |
+368,709
| New | +$9.27M |
|
|
HLSS
891
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.2M | 0.01% |
434,310
-24,940
| -5% | -$528K |
|
892
Haverty Furniture Companies
HVT
$390M
| $9.12M | 0.01% |
418,707
+32,360
| +8% | +$705K |
|
893
Ares Capital
ARCC
$15.8B
| $9.11M | 0.01% |
563,991
-11,579
| -2% | -$187K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
629,438
-82,435
| -12% | -$1.19M |
|
895
Nu Skin
NUS
$579M
| $9.1M | 0.01% |
202,031
+57,040
| +39% | +$2.57M |
|
896
UDR
UDR
$12.9B
| $9.09M | 0.01% |
333,635
-101,074
| -23% | -$2.75M |
|
897
First Solar
FSLR
$21.8B
| $9.03M | 0.01% |
137,207
+4,680
| +4% | +$308K |
|
|
QIWI
898
DELISTED
QIWI PLC
QIWI
| $9.01M | 0.01% |
285,045
+18,056
| +7% | +$570K |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $8.97M | 0.01% |
296,473
-6,567
| -2% | -$199K |
|
900
Skywest
SKYW
$4.41B
| $8.93M | 0.01% |
1,147,626
+45,465
| +4% | +$354K |
|