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 | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$3.32B
| $5.01M | ﹤0.01% |
473,524
+100
| +0% | +$1.06K |
|
1077
JetBlue
JBLU
$1.84B
| $5M | ﹤0.01% |
471,187
-470
| -0.1% | -$4.99K |
|
|
DYN
1078
DELISTED
Dynegy, Inc.
DYN
| $5M | ﹤0.01% |
173,200
| – | – |
|
1079
Generac Holdings
GNRC
$10.8B
| $4.99M | ﹤0.01% |
123,100
| – | – |
|
|
QLIK
1080
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.99M | ﹤0.01% |
184,450
| – | – |
|
|
GRT
1081
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.99M | ﹤0.01% |
368,268
-790,370
| -68% | -$10.7M |
|
|
GARS
1082
DELISTED
Garrison Capital Inc.
GARS
| $4.98M | ﹤0.01% |
344,374
+276,314
| +406% | +$4M |
|
1083
Autoliv
ALV
$9.68B
| $4.97M | ﹤0.01% |
75,053
-1,358
| -2% | -$89.9K |
|
1084
Rayonier
RYN
$4.05B
| $4.96M | ﹤0.01% |
167,527
-813
| -0.5% | -$24.1K |
|
|
MSCC
1085
DELISTED
Microsemi Corp
MSCC
| $4.96M | ﹤0.01% |
195,113
| – | – |
|
|
IRF
1086
DELISTED
INTL RECTIFIER CORP
IRF
| $4.95M | ﹤0.01% |
126,060
-17,360
| -12% | -$681K |
|
1087
Radian Group
RDN
$4.76B
| $4.94M | ﹤0.01% |
346,272
| – | – |
|
|
CHMI
1088
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.94M | ﹤0.01% |
264,032
+171,754
| +186% | +$3.21M |
|
1089
Wolverine World Wide
WWW
$2.48B
| $4.92M | ﹤0.01% |
196,410
-12,700
| -6% | -$318K |
|
1090
Euronet Worldwide
EEFT
$3.6B
| $4.92M | ﹤0.01% |
102,937
-2,800
| -3% | -$134K |
|
|
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.92M | ﹤0.01% |
207,590
+270
| +0.1% | +$6.39K |
|
1092
Hancock Whitney
HWC
$5.36B
| $4.91M | ﹤0.01% |
153,038
-120
| -0.1% | -$3.85K |
|
1093
RH
RH
$4.08B
| $4.88M | ﹤0.01% |
61,400
| – | – |
|
1094
Toll Brothers
TOL
$13.8B
| $4.85M | ﹤0.01% |
155,767
+383
| +0.2% | +$11.9K |
|
1095
Watsco
WSO
$15.5B
| $4.84M | ﹤0.01% |
56,204
-50
| -0.1% | -$4.31K |
|
|
MDSO
1096
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.83M | ﹤0.01% |
109,000
| – | – |
|
1097
Incyte
INCY
$16.2B
| $4.82M | ﹤0.01% |
98,342
-17,430
| -15% | -$855K |
|
|
KS
1098
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.82M | ﹤0.01% |
172,463
+455
| +0.3% | +$12.7K |
|
1099
Ally Financial
ALLY
$13B
| $4.81M | ﹤0.01% |
207,869
+28,069
| +16% | +$650K |
|
|
DRC
1100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.81M | ﹤0.01% |
58,443
-7,070
| -11% | -$582K |
|