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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.55B
| $7.18M | 0.01% |
356,716
+9,380
| +3% | +$189K |
|
952
T-Mobile US
TMUS
$272B
| $7.15M | 0.01% |
247,788
-1,147
| -0.5% | -$33.1K |
|
|
Y
953
DELISTED
Alleghany Corporation
Y
| $7.13M | 0.01% |
17,050
+32
| +0.2% | +$13.4K |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $7.08M | 0.01% |
170,781
+35
| +0% | +$1.45K |
|
955
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.01% |
330,355
+46
| +0% | +$977 |
|
956
Maximus
MMS
$5.08B
| $6.99M | 0.01% |
174,201
-8,430
| -5% | -$338K |
|
|
BEAV
957
DELISTED
B/E Aerospace Inc
BEAV
| $6.98M | 0.01% |
114,895
+1,418
| +1% | +$86.2K |
|
|
FLG
958
Flagstar Financial, Inc.
FLG
$5.3B
| $6.92M | 0.01% |
145,432
+117
| +0.1% | +$5.57K |
|
|
SEMG
959
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.9M | 0.01% |
82,800
| – | – |
|
|
CVC
960
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.89M | 0.01% |
393,275
+2,533
| +0.6% | +$44.4K |
|
|
KOG
961
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.89M | 0.01% |
507,410
| – | – |
|
|
RKT
962
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.86M | 0.01% |
144,128
-192
| -0.1% | -$9.14K |
|
963
Teledyne Technologies
TDY
$26.5B
| $6.74M | 0.01% |
71,705
-3,400
| -5% | -$320K |
|
964
Prosperity Bancshares
PB
$6.44B
| $6.72M | 0.01% |
117,505
+130
| +0.1% | +$7.43K |
|
965
Boston Beer
SAM
$2.4B
| $6.71M | 0.01% |
30,277
+13,219
| +77% | +$2.93M |
|
|
ESL
966
DELISTED
Esterline Technologies
ESL
| $6.7M | 0.01% |
60,212
-30
| -0% | -$3.34K |
|
967
Manulife Financial
MFC
$54B
| $6.68M | 0.01% |
346,745
-8,919
| -3% | -$172K |
|
968
Fidelity National Financial
FNF
$16.5B
| $6.66M | 0.01% |
345,929
-121,618
| -26% | -$2.34M |
|
|
NE
969
DELISTED
Noble Corporation
NE
| $6.66M | 0.01% |
299,495
-65,724
| -18% | -$1.46M |
|
970
Arch Capital
ACGL
$34.4B
| $6.65M | 0.01% |
364,542
+69
| +0% | +$1.26K |
|
971
Imperial Oil
IMO
$46.8B
| $6.61M | 0.01% |
139,591
+29,558
| +27% | +$1.4M |
|
|
JAH
972
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.01% |
164,493
-495
| -0.3% | -$19.8K |
|
973
Antero Resources
AR
$10.1B
| $6.59M | 0.01% |
119,975
-17
| -0% | -$933 |
|
|
SJR
974
DELISTED
Shaw Communications Inc.
SJR
| $6.58M | 0.01% |
267,985
+41,777
| +18% | +$1.03M |
|
975
AutoNation
AN
$8.56B
| $6.58M | 0.01% |
130,706
+15,757
| +14% | +$793K |
|