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 | |
|---|---|---|---|---|---|---|
901
Equinix
EQIX
$78B
| $8.91M | 0.01% |
41,916
+795
| +2% | +$169K |
|
902
America Movil
AMX
$61B
| $8.87M | 0.01% |
351,992
-64,710
| -16% | -$1.63M |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $8.82M | 0.01% |
279,842
-124,254
| -31% | -$3.91M |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.09B
| $8.81M | 0.01% |
424,974
+115,172
| +37% | +$2.39M |
|
|
TCO
905
DELISTED
Taubman Centers Inc.
TCO
| $8.8M | 0.01% |
120,532
+44,517
| +59% | +$3.25M |
|
|
CRAY
906
DELISTED
Cray, Inc.
CRAY
| $8.75M | 0.01% |
333,430
+268,030
| +410% | +$7.03M |
|
907
HF Sinclair
DINO
$9.68B
| $8.67M | 0.01% |
198,505
-445,607
| -69% | -$19.5M |
|
908
WEX
WEX
$6.04B
| $8.64M | 0.01% |
78,296
-90
| -0.1% | -$9.93K |
|
909
Hercules Capital
HTGC
$3.55B
| $8.59M | 0.01% |
593,854
-18,763
| -3% | -$271K |
|
910
Fossil Group
FOSL
$167M
| $8.5M | 0.01% |
90,550
-1,534
| -2% | -$144K |
|
911
Allegion
ALLE
$15.2B
| $8.5M | 0.01% |
178,378
+5,320
| +3% | +$253K |
|
|
MDVN
912
DELISTED
MEDIVATION, INC.
MDVN
| $8.44M | 0.01% |
170,696
-20,320
| -11% | -$1M |
|
913
Corpay
CPAY
$22.1B
| $8.36M | 0.01% |
58,825
+649
| +1% | +$92.2K |
|
914
TAL Education Group
TAL
$6.54B
| $8.36M | 0.01% |
1,435,440
+909,840
| +173% | +$5.3M |
|
915
Herc Holdings
HRI
$4.29B
| $8.34M | 0.01% |
109,440
+869
| +0.8% | +$66.2K |
|
|
PTLA
916
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.26M | 0.01% |
326,823
-26,900
| -8% | -$680K |
|
917
LXP Industrial Trust
LXP
$2.74B
| $8.23M | 0.01% |
840,467
+67,160
| +9% | +$657K |
|
|
LHO
918
DELISTED
LaSalle Hotel Properties
LHO
| $8.21M | 0.01% |
239,714
-7,595
| -3% | -$260K |
|
|
BCS.PRA.CL
919
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.2M | 0.01% |
318,604
| – | – |
|
|
DRE
920
DELISTED
Duke Realty Corp.
DRE
| $8.2M | 0.01% |
477,116
-10,059
| -2% | -$173K |
|
921
O-I Glass
OI
$2.04B
| $8.18M | 0.01% |
313,837
+908
| +0.3% | +$23.7K |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.18M | 0.01% |
260,848
-464,898
| -64% | -$14.6M |
|
923
Henry Schein
HSIC
$8.43B
| $8.14M | 0.01% |
178,171
+566
| +0.3% | +$25.9K |
|
|
PMT
924
PennyMac Mortgage Investment
PMT
$1.08B
| $8.11M | 0.01% |
378,362
+219,504
| +138% | +$4.7M |
|
|
SAGE
925
DELISTED
Sage Therapeutics
SAGE
| $8.03M | 0.01% |
+254,852
| New | +$8.03M |
|