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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$15.6B
| $4.8M | ﹤0.01% |
70,230
-30
| -0% | -$2.05K |
|
1102
Williams-Sonoma
WSM
$24.4B
| $4.78M | ﹤0.01% |
143,684
-72,014
| -33% | -$2.4M |
|
1103
Enovis
ENOV
$1.85B
| $4.77M | ﹤0.01% |
48,683
+1,621
| +3% | +$159K |
|
1104
Idexx Laboratories
IDXX
$51.5B
| $4.77M | ﹤0.01% |
80,880
-468
| -0.6% | -$27.6K |
|
|
BMR
1105
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.77M | ﹤0.01% |
235,892
-2,288,225
| -91% | -$46.2M |
|
1106
Archrock
AROC
$4.34B
| $4.76M | ﹤0.01% |
107,503
| – | – |
|
1107
ACI Worldwide
ACIW
$5.22B
| $4.75M | ﹤0.01% |
252,942
-390
| -0.2% | -$7.32K |
|
1108
SPX Corp
SPXC
$9.32B
| $4.74M | ﹤0.01% |
200,246
+39,103
| +24% | +$925K |
|
1109
RPM International
RPM
$16.3B
| $4.73M | ﹤0.01% |
103,343
+20
| +0% | +$916 |
|
1110
EastGroup Properties
EGP
$8.9B
| $4.73M | ﹤0.01% |
78,037
+116
| +0.1% | +$7.03K |
|
1111
Ziff Davis
ZD
$1.52B
| $4.73M | ﹤0.01% |
110,080
-6,555
| -6% | -$281K |
|
|
X
1112
DELISTED
US Steel
X
| $4.71M | ﹤0.01% |
120,242
-170,448
| -59% | -$6.68M |
|
|
CLR
1113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | ﹤0.01% |
70,749
+699
| +1% | +$46.5K |
|
|
CYT
1114
DELISTED
CYTEC INDS INC
CYT
| $4.7M | ﹤0.01% |
99,326
-9,816
| -9% | -$464K |
|
1115
Crown Holdings
CCK
$11.3B
| $4.69M | ﹤0.01% |
105,406
+541
| +0.5% | +$24.1K |
|
|
TIME
1116
DELISTED
Time Inc.
TIME
| $4.69M | ﹤0.01% |
200,047
-7,244
| -3% | -$170K |
|
|
EGN
1117
DELISTED
Energen
EGN
| $4.68M | ﹤0.01% |
64,755
-147
| -0.2% | -$10.6K |
|
1118
Idacorp
IDA
$6.77B
| $4.68M | ﹤0.01% |
87,221
-80
| -0.1% | -$4.29K |
|
1119
Criteo
CRTO
$1.14B
| $4.67M | ﹤0.01% |
+138,706
| New | +$4.67M |
|
|
ARUN
1120
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.67M | ﹤0.01% |
216,188
-19,800
| -8% | -$427K |
|
1121
Donaldson
DCI
$9.46B
| $4.64M | ﹤0.01% |
114,233
-11,030
| -9% | -$448K |
|
1122
Cheesecake Factory
CAKE
$2.86B
| $4.63M | ﹤0.01% |
101,852
-10,150
| -9% | -$462K |
|
1123
Primerica
PRI
$8.86B
| $4.63M | ﹤0.01% |
96,027
-120
| -0.1% | -$5.79K |
|
1124
iShares US Real Estate ETF
IYR
$3.66B
| $4.61M | ﹤0.01% |
66,660
+217
| +0.3% | +$15K |
|
|
QGENF
1125
DELISTED
QIAGEN NV
QGENF
| $4.61M | ﹤0.01% |
202,584
+100
| +0% | +$2.28K |
|