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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.15B
| $6.2M | 0.01% |
96,804
-150
| -0.2% | -$9.6K |
|
|
SLCA
1002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.18M | 0.01% |
98,900
+2,600
| +3% | +$163K |
|
1003
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.18M | 0.01% |
56,639
+4,939
| +10% | +$539K |
|
|
TW
1004
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.18M | 0.01% |
62,092
+216
| +0.3% | +$21.5K |
|
1005
Helix Energy Solutions
HLX
$932M
| $6.17M | 0.01% |
279,531
+1,634
| +0.6% | +$36K |
|
|
OCR
1006
DELISTED
OMNICARE INC
OCR
| $6.16M | 0.01% |
98,919
-2,095
| -2% | -$130K |
|
1007
Protolabs
PRLB
$1.17B
| $6.13M | 0.01% |
88,851
-94,487
| -52% | -$6.52M |
|
1008
United Natural Foods
UNFI
$1.72B
| $6.11M | 0.01% |
99,450
-5,290
| -5% | -$325K |
|
1009
ResMed
RMD
$39.6B
| $6.11M | 0.01% |
123,975
+1,910
| +2% | +$94.1K |
|
1010
Southern Copper
SCCO
$82.9B
| $6.09M | 0.01% |
215,576
-48,284
| -18% | -$1.36M |
|
1011
Trinity Industries
TRN
$2.28B
| $6.07M | 0.01% |
180,595
-44
| -0% | -$1.48K |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $6.05M | 0.01% |
132,278
+1,209
| +0.9% | +$55.3K |
|
|
TQNT
1013
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.05M | 0.01% |
317,126
-1,300
| -0.4% | -$24.8K |
|
1014
Steris
STE
$24B
| $6.05M | 0.01% |
112,042
-8,870
| -7% | -$479K |
|
1015
Marvell Technology
MRVL
$57.4B
| $6.02M | 0.01% |
446,647
-77,204
| -15% | -$1.04M |
|
1016
CubeSmart
CUBE
$9.29B
| $6.01M | 0.01% |
334,433
+549
| +0.2% | +$9.87K |
|
1017
Vail Resorts
MTN
$5.37B
| $6.01M | 0.01% |
69,220
-5,000
| -7% | -$434K |
|
|
BEE
1018
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6M | 0.01% |
514,973
+3,732
| +0.7% | +$43.5K |
|
1019
JB Hunt Transport Services
JBHT
$13.3B
| $5.98M | 0.01% |
80,756
+505
| +0.6% | +$37.4K |
|
1020
Synopsys
SNPS
$81.4B
| $5.94M | 0.01% |
149,719
+658
| +0.4% | +$26.1K |
|
1021
Community Health Systems
CYH
$409M
| $5.91M | 0.01% |
130,507
-11,398
| -8% | -$516K |
|
1022
Treehouse Foods
THS
$886M
| $5.9M | 0.01% |
73,273
| – | – |
|
|
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
| $5.82M | ﹤0.01% |
64,036
-2,650
| -4% | -$241K |
|
|
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.8M | ﹤0.01% |
257,908
+4,600
| +2% | +$103K |
|
1025
Workday
WDAY
$60.5B
| $5.77M | ﹤0.01% |
69,972
+1,093
| +2% | +$90.2K |
|