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 | |
|---|---|---|---|---|---|---|
|
MBT
1051
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.32M | ﹤0.01% |
356,253
+80,650
| +29% | +$1.2M |
|
1052
The GEO Group
GEO
$3.26B
| $5.3M | ﹤0.01% |
+207,960
| New | +$5.3M |
|
|
CNL
1053
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.25M | ﹤0.01% |
109,004
-80
| -0.1% | -$3.85K |
|
1054
Manhattan Associates
MANH
$12.8B
| $5.24M | ﹤0.01% |
156,908
| – | – |
|
1055
Sensient Technologies
SXT
$4.51B
| $5.23M | ﹤0.01% |
99,883
-845
| -0.8% | -$44.2K |
|
1056
Hologic
HOLX
$14.6B
| $5.19M | ﹤0.01% |
213,122
-1,235
| -0.6% | -$30K |
|
1057
Alliant Energy
LNT
$16.4B
| $5.19M | ﹤0.01% |
187,134
+12
| +0% | +$332 |
|
1058
Commault Systems
CVLT
$7.84B
| $5.18M | ﹤0.01% |
102,723
-160
| -0.2% | -$8.06K |
|
1059
Jack in the Box
JACK
$342M
| $5.17M | ﹤0.01% |
75,876
-7,000
| -8% | -$477K |
|
|
S
1060
DELISTED
Sprint Corporation
S
| $5.17M | ﹤0.01% |
814,848
+452
| +0.1% | +$2.87K |
|
1061
AXIS Capital
AXS
$7.59B
| $5.16M | ﹤0.01% |
109,104
-26,122
| -19% | -$1.24M |
|
1062
Gartner
IT
$18.3B
| $5.16M | ﹤0.01% |
70,242
+190
| +0.3% | +$14K |
|
1063
PRA Group
PRAA
$653M
| $5.15M | ﹤0.01% |
98,562
-3,585
| -4% | -$187K |
|
1064
Emcor
EME
$28.4B
| $5.14M | ﹤0.01% |
128,531
| – | – |
|
1065
Ingredion
INGR
$8.08B
| $5.09M | ﹤0.01% |
67,192
+4,420
| +7% | +$335K |
|
1066
MGIC Investment
MTG
$6.54B
| $5.08M | ﹤0.01% |
650,076
| – | – |
|
1067
Centene
CNC
$16.7B
| $5.07M | ﹤0.01% |
245,244
+102,540
| +72% | +$2.12M |
|
|
DCT
1068
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.07M | ﹤0.01% |
168,784
+115
| +0.1% | +$3.45K |
|
|
SFS
1069
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.05M | ﹤0.01% |
+350,000
| New | +$5.05M |
|
1070
EnerSys
ENS
$3.92B
| $5.05M | ﹤0.01% |
86,114
| – | – |
|
1071
Hanover Insurance
THG
$6.37B
| $5.04M | ﹤0.01% |
82,055
+46,280
| +129% | +$2.84M |
|
1072
Waste Connections
WCN
$45.3B
| $5.04M | ﹤0.01% |
155,702
-2,355
| -1% | -$76.2K |
|
1073
National Fuel Gas
NFG
$7.95B
| $5.03M | ﹤0.01% |
71,842
-70
| -0.1% | -$4.9K |
|
|
XLS
1074
DELISTED
EXELIS INC COM STK
XLS
| $5.03M | ﹤0.01% |
303,918
+101,051
| +50% | +$1.67M |
|
1075
American Eagle Outfitters
AEO
$3.4B
| $5.03M | ﹤0.01% |
346,155
+10
| +0% | +$145 |
|