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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.3B
| $5.76M | ﹤0.01% |
87,297
| – | – |
|
1027
Bausch Health
BHC
$2.64B
| $5.71M | ﹤0.01% |
43,450
-106,489
| -71% | -$14M |
|
1028
Alkermes
ALKS
$4.45B
| $5.7M | ﹤0.01% |
132,860
-3,840
| -3% | -$165K |
|
1029
DexCom
DXCM
$29.8B
| $5.69M | ﹤0.01% |
569,172
| – | – |
|
|
VRN
1030
DELISTED
Veren
VRN
| $5.69M | ﹤0.01% |
170,030
-12,963
| -7% | -$433K |
|
1031
BCE
BCE
$22.5B
| $5.66M | ﹤0.01% |
132,111
+11,162
| +9% | +$478K |
|
|
HSNI
1032
DELISTED
HSN, Inc.
HSNI
| $5.65M | ﹤0.01% |
92,131
-95,210
| -51% | -$5.84M |
|
1033
Moog
MOG.A
$6.24B
| $5.63M | ﹤0.01% |
82,285
| – | – |
|
1034
Diamondback Energy
FANG
$40.4B
| $5.62M | ﹤0.01% |
75,192
+3,792
| +5% | +$284K |
|
1035
First American
FAF
$6.93B
| $5.6M | ﹤0.01% |
206,505
+103
| +0% | +$2.79K |
|
1036
Tyler Technologies
TYL
$24B
| $5.6M | ﹤0.01% |
63,351
-4,600
| -7% | -$407K |
|
1037
Packaging Corp of America
PKG
$19.2B
| $5.59M | ﹤0.01% |
87,521
+639
| +0.7% | +$40.8K |
|
1038
Deluxe
DLX
$858M
| $5.54M | ﹤0.01% |
100,508
-150
| -0.1% | -$8.27K |
|
1039
ManpowerGroup
MAN
$1.75B
| $5.52M | ﹤0.01% |
78,803
+179
| +0.2% | +$12.5K |
|
1040
Nektar Therapeutics
NKTR
$898M
| $5.52M | ﹤0.01% |
30,494
+8,513
| +39% | +$1.54M |
|
1041
Sun Life Financial
SLF
$33B
| $5.51M | ﹤0.01% |
151,593
-1,599
| -1% | -$58.1K |
|
|
LSI
1042
DELISTED
Life Storage, Inc.
LSI
| $5.49M | ﹤0.01% |
110,810
+224
| +0.2% | +$11.1K |
|
1043
Sunstone Hotel Investors
SHO
$1.76B
| $5.49M | ﹤0.01% |
397,359
+22,702
| +6% | +$314K |
|
1044
Darling Ingredients
DAR
$4.95B
| $5.43M | ﹤0.01% |
296,247
-5,940
| -2% | -$109K |
|
1045
PhenixFIN
PFX
$96.1M
| $5.4M | ﹤0.01% |
22,875
-1,554
| -6% | -$367K |
|
1046
EPR Properties
EPR
$4.31B
| $5.38M | ﹤0.01% |
106,049
+244
| +0.2% | +$12.4K |
|
1047
Casey's General Stores
CASY
$20B
| $5.35M | ﹤0.01% |
74,621
-4,600
| -6% | -$330K |
|
1048
BlackRock TCP Capital
TCPC
$602M
| $5.33M | ﹤0.01% |
331,921
+224,821
| +210% | +$3.61M |
|
|
VAL
1049
DELISTED
Valspar
VAL
| $5.33M | ﹤0.01% |
67,462
| – | – |
|
1050
Alaska Air
ALK
$7.36B
| $5.32M | ﹤0.01% |
122,256
-30,260
| -20% | -$1.32M |
|