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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $6.52M | 0.01% |
136,941
-150
| -0.1% | -$7.14K |
|
977
1st Source
SRCE
$1.56B
| $6.52M | 0.01% |
251,749
+168,164
| +201% | +$4.35M |
|
978
Kelly Services Class A
KELYA
$465M
| $6.49M | 0.01% |
414,292
+24,820
| +6% | +$389K |
|
|
BRP
979
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.49M | 0.01% |
343,494
-54,360
| -14% | -$1.03M |
|
980
Alexandria Real Estate Equities
ARE
$14.3B
| $6.48M | 0.01% |
87,914
-1,952
| -2% | -$144K |
|
981
Cracker Barrel
CBRL
$1.09B
| $6.48M | 0.01% |
62,807
+22,000
| +54% | +$2.27M |
|
|
HUB.B
982
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.48M | 0.01% |
53,759
-2,610
| -5% | -$315K |
|
983
W.P. Carey
WPC
$14.8B
| $6.48M | 0.01% |
103,691
-1,695
| -2% | -$106K |
|
984
West Pharmaceutical
WST
$18.4B
| $6.46M | 0.01% |
144,408
| – | – |
|
985
Trimble
TRMB
$19.1B
| $6.44M | 0.01% |
211,165
+1,075
| +0.5% | +$32.8K |
|
|
RFMD
986
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.43M | 0.01% |
557,351
-2,330
| -0.4% | -$26.9K |
|
987
Ovintiv
OVV
$11B
| $6.4M | 0.01% |
60,142
+1,205
| +2% | +$128K |
|
|
SVC
988
Service Properties Trust
SVC
$469M
| $6.39M | 0.01% |
239,706
+3,323
| +1% | +$88.6K |
|
|
AHH
989
Armada Hoffler Properties
AHH
$576M
| $6.39M | 0.01% |
703,212
-45,940
| -6% | -$417K |
|
|
FEIC
990
DELISTED
FEI COMPANY
FEIC
| $6.38M | 0.01% |
84,627
-90
| -0.1% | -$6.79K |
|
|
ACRE
991
Ares Commercial Real Estate
ACRE
$267M
| $6.36M | 0.01% |
544,134
+428,985
| +373% | +$5.01M |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.33M | 0.01% |
384,106
-623,574
| -62% | -$10.3M |
|
993
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.31M | 0.01% |
119,802
-66,214
| -36% | -$3.49M |
|
994
Raymond James Financial
RJF
$33.2B
| $6.3M | 0.01% |
176,340
-68,024
| -28% | -$2.43M |
|
|
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.3M | 0.01% |
621,735
+61,600
| +11% | +$624K |
|
|
IHS
996
DELISTED
IHS INC CL-A COM STK
IHS
| $6.28M | 0.01% |
50,166
+428
| +0.9% | +$53.6K |
|
997
HEICO
HEI
$44.1B
| $6.27M | 0.01% |
328,003
| – | – |
|
|
CLC
998
DELISTED
Clarcor
CLC
| $6.22M | 0.01% |
98,662
-50
| -0.1% | -$3.15K |
|
999
Cooper Companies
COO
$13.5B
| $6.22M | 0.01% |
159,720
+40
| +0% | +$1.56K |
|
1000
Encompass Health
EHC
$12.8B
| $6.22M | 0.01% |
211,822
| – | – |
|