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 | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$23B
| $8.02M | 0.01% |
228,584
+30
| +0% | +$1.05K |
|
|
TE
927
DELISTED
TECO ENERGY INC
TE
| $7.97M | 0.01% |
458,270
+27,886
| +6% | +$485K |
|
|
CSG
928
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.91M | 0.01% |
1,050,399
+108,780
| +12% | +$819K |
|
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.91M | 0.01% |
99,016
-2,004
| -2% | -$160K |
|
930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.85M | 0.01% |
125,300
+980
| +0.8% | +$61.4K |
|
931
Ashland
ASH
$2.5B
| $7.7M | 0.01% |
151,144
+399
| +0.3% | +$20.3K |
|
932
Advance Auto Parts
AAP
$3.73B
| $7.69M | 0.01% |
59,016
+236
| +0.4% | +$30.8K |
|
933
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.69M | 0.01% |
106,503
+903
| +0.9% | +$65.2K |
|
934
MGM Resorts International
MGM
$9.62B
| $7.66M | 0.01% |
336,306
-393,413
| -54% | -$8.96M |
|
|
BMS
935
DELISTED
Bemis
BMS
| $7.66M | 0.01% |
201,405
-2,101
| -1% | -$79.9K |
|
936
ATI
ATI
$10.5B
| $7.64M | 0.01% |
205,884
+476
| +0.2% | +$17.7K |
|
937
SiriusXM
SIRI
$8.02B
| $7.6M | 0.01% |
217,739
+572
| +0.3% | +$20K |
|
938
Sixth Street Specialty
TSLX
$2.32B
| $7.59M | 0.01% |
474,273
+337,052
| +246% | +$5.4M |
|
939
Brunswick
BC
$4.36B
| $7.57M | 0.01% |
179,688
-150
| -0.1% | -$6.32K |
|
940
Highwoods Properties
HIW
$3.49B
| $7.57M | 0.01% |
194,581
-5,816
| -3% | -$226K |
|
|
LPT
941
DELISTED
Liberty Property Trust
LPT
| $7.57M | 0.01% |
227,564
-12,740
| -5% | -$424K |
|
942
Rithm Capital
RITM
$6.65B
| $7.55M | 0.01% |
647,627
+295,381
| +84% | +$3.44M |
|
943
Markel Group
MKL
$24.8B
| $7.44M | 0.01% |
11,689
| – | – |
|
944
Methanex
MEOH
$3.08B
| $7.39M | 0.01% |
110,409
+92,363
| +512% | +$6.18M |
|
|
TIVO
945
DELISTED
TIVO INC
TIVO
| $7.37M | 0.01% |
576,028
+6,818
| +1% | +$87.2K |
|
946
OGE Energy
OGE
$8.9B
| $7.36M | 0.01% |
198,366
+821
| +0.4% | +$30.5K |
|
947
Signet Jewelers
SIG
$3.8B
| $7.3M | 0.01% |
64,097
-30
| -0% | -$3.42K |
|
948
Extra Space Storage
EXR
$31.5B
| $7.25M | 0.01% |
140,507
-150,182
| -52% | -$7.74M |
|
949
RLJ Lodging Trust
RLJ
$1.16B
| $7.23M | 0.01% |
253,986
-6,750
| -3% | -$192K |
|
950
Reinsurance Group of America
RGA
$12.9B
| $7.21M | 0.01% |
89,982
-760
| -0.8% | -$60.9K |
|