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 | |
|---|---|---|---|---|---|---|
1151
Ryman Hospitality Properties
RHP
$6.29B
| $4.43M | ﹤0.01% |
93,725
+9,763
| +12% | +$462K |
|
|
SHO.PRD
1152
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.42M | ﹤0.01% |
165,310
| – | – |
|
1153
Essential Utilities
WTRG
$10.7B
| $4.38M | ﹤0.01% |
186,088
+764
| +0.4% | +$18K |
|
|
CPWR
1154
DELISTED
COMPUWARE CORP
CPWR
| $4.34M | ﹤0.01% |
426,008
-271
| -0.1% | -$2.76K |
|
1155
United Therapeutics
UTHR
$18.4B
| $4.34M | ﹤0.01% |
33,740
-970
| -3% | -$125K |
|
1156
Bank OZK
OZK
$5.95B
| $4.34M | ﹤0.01% |
137,676
+12,800
| +10% | +$403K |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $4.34M | ﹤0.01% |
90,790
-90
| -0.1% | -$4.3K |
|
|
CHMT
1158
DELISTED
Chemtura Corporation
CHMT
| $4.32M | ﹤0.01% |
185,200
-16,800
| -8% | -$392K |
|
|
STRZA
1159
DELISTED
Starz - Series A
STRZA
| $4.31M | ﹤0.01% |
130,391
-17,950
| -12% | -$594K |
|
1160
Albemarle
ALB
$8.81B
| $4.29M | ﹤0.01% |
72,786
-474
| -0.6% | -$27.9K |
|
|
CEB
1161
DELISTED
CEB Inc.
CEB
| $4.28M | ﹤0.01% |
71,293
-90
| -0.1% | -$5.41K |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $4.27M | ﹤0.01% |
77,164
-127,312
| -62% | -$7.05M |
|
1163
Old Dominion Freight Line
ODFL
$30.6B
| $4.26M | ﹤0.01% |
181,107
+15,960
| +10% | +$376K |
|
1164
SEI Investments
SEIC
$10.7B
| $4.26M | ﹤0.01% |
117,877
+467
| +0.4% | +$16.9K |
|
1165
Healthcare Services Group
HCSG
$1.18B
| $4.25M | ﹤0.01% |
148,540
| – | – |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.2M | ﹤0.01% |
312,864
+620
| +0.2% | +$8.32K |
|
1167
AGCO
AGCO
$8.11B
| $4.18M | ﹤0.01% |
91,908
+173
| +0.2% | +$7.86K |
|
|
TWTC
1168
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.17M | ﹤0.01% |
100,172
-70
| -0.1% | -$2.91K |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $4.16M | ﹤0.01% |
172,806
-1,150
| -0.7% | -$27.7K |
|
1170
Minerals Technologies
MTX
$2.02B
| $4.14M | ﹤0.01% |
67,080
-30
| -0% | -$1.85K |
|
|
SUNE
1171
DELISTED
SUNEDISON, INC COM
SUNE
| $4.14M | ﹤0.01% |
219,212
-10,436
| -5% | -$197K |
|
|
WGL
1172
DELISTED
Wgl Holdings
WGL
| $4.13M | ﹤0.01% |
98,111
-7,180
| -7% | -$302K |
|
1173
Alerian MLP ETF
AMLP
$10.5B
| $4.12M | ﹤0.01% |
42,983
+1,493
| +4% | +$143K |
|
|
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | ﹤0.01% |
258,328
-19,950
| -7% | -$318K |
|
1175
Herbalife
HLF
$985M
| $4.1M | ﹤0.01% |
187,588
-1,382
| -0.7% | -$30.2K |
|