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 | |
|---|---|---|---|---|---|---|
|
ITC
1176
DELISTED
ITC HOLDINGS CORP
ITC
| $4.1M | ﹤0.01% |
114,927
+1,000
| +0.9% | +$35.6K |
|
|
RDC
1177
DELISTED
Rowan Companies Plc
RDC
| $4.08M | ﹤0.01% |
161,239
-137,504
| -46% | -$3.48M |
|
1178
Owens & Minor
OMI
$408M
| $4.08M | ﹤0.01% |
124,605
-9,480
| -7% | -$310K |
|
1179
Factset
FDS
$13.7B
| $4.07M | ﹤0.01% |
33,511
-150
| -0.4% | -$18.2K |
|
1180
Avis
CAR
$5.47B
| $4.07M | ﹤0.01% |
74,188
+274
| +0.4% | +$15K |
|
1181
Wolfspeed
WOLF
$366M
| $4.07M | ﹤0.01% |
99,343
-4,510
| -4% | -$185K |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | ﹤0.01% |
279,660
-8,220
| -3% | -$120K |
|
|
LTM
1183
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.06M | ﹤0.01% |
80,404
-415
| -0.5% | -$20.9K |
|
1184
IAC Inc
IAC
$2.89B
| $4.05M | ﹤0.01% |
344,106
-20,138
| -6% | -$237K |
|
1185
Littelfuse
LFUS
$6.52B
| $4.03M | ﹤0.01% |
47,356
| – | – |
|
1186
First Industrial Realty Trust
FR
$6.91B
| $4.03M | ﹤0.01% |
238,227
+850
| +0.4% | +$14.4K |
|
1187
Skechers
SKX
$9.49B
| $4.02M | ﹤0.01% |
226,467
| – | – |
|
1188
KB Financial Group
KB
$31B
| $4.02M | ﹤0.01% |
111,010
+21,110
| +23% | +$765K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $4.01M | ﹤0.01% |
172,824
-4,990
| -3% | -$116K |
|
1190
H.B. Fuller
FUL
$3.34B
| $4M | ﹤0.01% |
100,796
| – | – |
|
1191
Asbury Automotive
ABG
$4.77B
| $4M | ﹤0.01% |
62,021
| – | – |
|
1192
Cullen/Frost Bankers
CFR
$8.18B
| $3.99M | ﹤0.01% |
52,157
-10
| -0% | -$765 |
|
1193
Steven Madden
SHOO
$2.27B
| $3.99M | ﹤0.01% |
185,702
-14,550
| -7% | -$313K |
|
1194
East-West Bancorp
EWBC
$15.1B
| $3.98M | ﹤0.01% |
117,189
-140
| -0.1% | -$4.76K |
|
1195
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.98M | ﹤0.01% |
290,640
+1,453
| +0.5% | +$19.9K |
|
1196
iShares Core S&P 500 ETF
IVV
$675B
| $3.98M | ﹤0.01% |
20,069
+9,559
| +91% | +$1.9M |
|
1197
NVR
NVR
$23.2B
| $3.97M | ﹤0.01% |
3,512
-55
| -2% | -$62.2K |
|
1198
Applied Industrial Technologies
AIT
$9.94B
| $3.96M | ﹤0.01% |
86,767
| – | – |
|
1199
RenaissanceRe
RNR
$11.6B
| $3.96M | ﹤0.01% |
39,614
-23,119
| -37% | -$2.31M |
|
1200
Olin
OLN
$3.02B
| $3.96M | ﹤0.01% |
156,841
-190
| -0.1% | -$4.8K |
|