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 | |
|---|---|---|---|---|---|---|
1201
Commercial Metals
CMC
$6.47B
| $3.94M | ﹤0.01% |
230,592
-2,596,067
| -92% | -$44.3M |
|
|
DGI
1202
DELISTED
DigitalGlobe Inc.
DGI
| $3.94M | ﹤0.01% |
138,115
| – | – |
|
1203
Nordson
NDSN
$12.5B
| $3.93M | ﹤0.01% |
51,664
-160
| -0.3% | -$12.2K |
|
|
BRSL
1204
Brightstar Lottery PLC
BRSL
$3.12B
| $3.93M | ﹤0.01% |
232,895
-2,818
| -1% | -$47.5K |
|
1205
Blackbaud
BLKB
$3.38B
| $3.92M | ﹤0.01% |
99,807
| – | – |
|
1206
Enterprise Products Partners
EPD
$68.8B
| $3.91M | ﹤0.01% |
97,098
-544
| -0.6% | -$21.9K |
|
1207
ScottsMiracle-Gro
SMG
$3.51B
| $3.91M | ﹤0.01% |
71,093
+39,990
| +129% | +$2.2M |
|
1208
Haemonetics
HAE
$2.51B
| $3.91M | ﹤0.01% |
111,900
| – | – |
|
1209
WaFd
WAFD
$2.46B
| $3.9M | ﹤0.01% |
191,570
-300
| -0.2% | -$6.11K |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $3.89M | ﹤0.01% |
88,120
-6,700
| -7% | -$296K |
|
1211
RLI Corp
RLI
$6.14B
| $3.88M | ﹤0.01% |
179,172
-4,200
| -2% | -$90.9K |
|
1212
Stratasys
SSYS
$835M
| $3.87M | ﹤0.01% |
32,073
+100
| +0.3% | +$12.1K |
|
1213
Semtech
SMTC
$5.23B
| $3.86M | ﹤0.01% |
142,155
-130
| -0.1% | -$3.53K |
|
1214
Douglas Emmett
DEI
$2.79B
| $3.85M | ﹤0.01% |
149,859
-23,577
| -14% | -$605K |
|
1215
Fair Isaac
FICO
$37.1B
| $3.83M | ﹤0.01% |
69,548
-170
| -0.2% | -$9.37K |
|
|
MWIV
1216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.83M | ﹤0.01% |
25,790
| – | – |
|
|
WDR
1217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | ﹤0.01% |
74,024
-83,540
| -53% | -$4.32M |
|
1218
Cadence Bank
CADE
$7.02B
| $3.82M | ﹤0.01% |
189,849
-50
| -0% | -$1.01K |
|
|
DFT
1219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.82M | ﹤0.01% |
141,212
+3,150
| +2% | +$85.2K |
|
1220
Brookfield
BN
$101B
| $3.81M | ﹤0.01% |
241,381
+3,158
| +1% | +$49.9K |
|
|
VRE
1221
Veris Residential
VRE
$1.49B
| $3.81M | ﹤0.01% |
199,580
-105,956
| -35% | -$2.02M |
|
|
WBC
1222
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | ﹤0.01% |
41,891
-14,523
| -26% | -$1.32M |
|
1223
Ciena
CIEN
$18.6B
| $3.81M | ﹤0.01% |
227,592
-17,387
| -7% | -$291K |
|
1224
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.8M | ﹤0.01% |
153,400
| – | – |
|
1225
Hain Celestial
HAIN
$194M
| $3.79M | ﹤0.01% |
74,102
+10,294
| +16% | +$527K |
|