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 | |
|---|---|---|---|---|---|---|
1226
Sonoco
SON
$4.71B
| $3.79M | ﹤0.01% |
96,338
-78,797
| -45% | -$3.1M |
|
1227
Acuity Brands
AYI
$10.3B
| $3.78M | ﹤0.01% |
32,149
+20
| +0.1% | +$2.35K |
|
1228
Cathay General Bancorp
CATY
$3.39B
| $3.78M | ﹤0.01% |
152,259
-130
| -0.1% | -$3.23K |
|
|
MENT
1229
DELISTED
Mentor Graphics Corp
MENT
| $3.78M | ﹤0.01% |
184,246
-13,630
| -7% | -$279K |
|
|
SAFM
1230
DELISTED
Sanderson Farms Inc
SAFM
| $3.77M | ﹤0.01% |
42,834
| – | – |
|
1231
Dick's Sporting Goods
DKS
$19.9B
| $3.76M | ﹤0.01% |
85,787
-1,633,300
| -95% | -$71.7M |
|
1232
MasTec
MTZ
$15B
| $3.76M | ﹤0.01% |
122,716
| – | – |
|
1233
PotlatchDeltic
PCH
$3.2B
| $3.76M | ﹤0.01% |
93,447
+61
| +0.1% | +$2.45K |
|
1234
AptarGroup
ATR
$8.91B
| $3.76M | ﹤0.01% |
61,869
-140
| -0.2% | -$8.5K |
|
1235
Worthington Enterprises
WOR
$3.17B
| $3.75M | ﹤0.01% |
163,522
-259
| -0.2% | -$5.94K |
|
|
ELME
1236
Elme Communities
ELME
$1.51B
| $3.75M | ﹤0.01% |
147,594
-5,567
| -4% | -$141K |
|
|
BTU
1237
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.74M | ﹤0.01% |
20,144
-17,955
| -47% | -$3.33M |
|
1238
Patterson-UTI
PTEN
$2.13B
| $3.74M | ﹤0.01% |
114,927
-15,210
| -12% | -$495K |
|
1239
Black Hills Corp
BKH
$4.33B
| $3.74M | ﹤0.01% |
78,060
-80
| -0.1% | -$3.83K |
|
1240
3D Systems Corporation
DDD
$286M
| $3.72M | ﹤0.01% |
80,251
+850
| +1% | +$39.4K |
|
|
HMSY
1241
DELISTED
HMS Holdings Corp.
HMSY
| $3.71M | ﹤0.01% |
197,007
-160
| -0.1% | -$3.02K |
|
1242
Golub Capital BDC
GBDC
$3.93B
| $3.71M | ﹤0.01% |
237,603
-45,988
| -16% | -$718K |
|
1243
Teck Resources
TECK
$20.5B
| $3.7M | ﹤0.01% |
195,128
+9,821
| +5% | +$186K |
|
|
HME
1244
DELISTED
HOME PROPERTIES, INC
HME
| $3.7M | ﹤0.01% |
63,570
-3,504
| -5% | -$204K |
|
|
FSGI
1245
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.7M | ﹤0.01% |
1,867,267
+750,189
| +67% | +$1.49M |
|
1246
Global Payments
GPN
$20.7B
| $3.7M | ﹤0.01% |
105,790
-940
| -0.9% | -$32.8K |
|
1247
Civitas Resources
CIVI
$3.02B
| $3.68M | ﹤0.01% |
579
-47
| -8% | -$298K |
|
1248
UMB Financial
UMBF
$9.16B
| $3.67M | ﹤0.01% |
67,341
| – | – |
|
1249
Huntington Ingalls Industries
HII
$10.8B
| $3.67M | ﹤0.01% |
35,216
-4,640
| -12% | -$484K |
|
|
MDCO
1250
DELISTED
Medicines Co
MDCO
| $3.66M | ﹤0.01% |
164,167
+31,780
| +24% | +$709K |
|