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 | |
|---|---|---|---|---|---|---|
|
ANN
1251
DELISTED
ANN INC
ANN
| $3.66M | ﹤0.01% |
88,959
-7,290
| -8% | -$300K |
|
1252
Texas Roadhouse
TXRH
$11.1B
| $3.66M | ﹤0.01% |
131,376
| – | – |
|
1253
Glacier Bancorp
GBCI
$5.8B
| $3.66M | ﹤0.01% |
141,338
| – | – |
|
|
STR
1254
DELISTED
QUESTAR CORP
STR
| $3.65M | ﹤0.01% |
163,871
-270
| -0.2% | -$6.02K |
|
1255
The Greenbrier Companies
GBX
$1.42B
| $3.65M | ﹤0.01% |
49,700
| – | – |
|
|
AVNR
1256
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.64M | ﹤0.01% |
305,700
+47,600
| +18% | +$567K |
|
|
PPO
1257
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.64M | ﹤0.01% |
93,600
-1,848
| -2% | -$71.9K |
|
1258
Franklin Electric
FELE
$4.21B
| $3.64M | ﹤0.01% |
104,816
| – | – |
|
|
PVTB
1259
DELISTED
PrivateBancorp Inc
PVTB
| $3.64M | ﹤0.01% |
121,620
| – | – |
|
1260
FNB Corp
FNB
$5.89B
| $3.63M | ﹤0.01% |
302,708
| – | – |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.63M | ﹤0.01% |
126,444
| – | – |
|
1262
Visteon
VC
$3.4B
| $3.63M | ﹤0.01% |
37,308
-4,842
| -11% | -$471K |
|
1263
Cimpress
CMPR
$1.4B
| $3.62M | ﹤0.01% |
66,100
| – | – |
|
1264
Sinclair Inc
SBGI
$972M
| $3.62M | ﹤0.01% |
138,700
| – | – |
|
1265
Allegiant Air
ALGT
$1.19B
| $3.62M | ﹤0.01% |
29,256
-800
| -3% | -$98.9K |
|
|
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
74,145
+10,000
| +16% | +$487K |
|
|
CVD
1267
DELISTED
COVANCE INC.
CVD
| $3.61M | ﹤0.01% |
45,888
-90
| -0.2% | -$7.08K |
|
|
UIL
1268
DELISTED
UIL HOLDINGS
UIL
| $3.6M | ﹤0.01% |
101,645
| – | – |
|
|
AMSG
1269
DELISTED
Amsurg Corp
AMSG
| $3.59M | ﹤0.01% |
71,802
+10,400
| +17% | +$521K |
|
1270
MillerKnoll
MLKN
$1.4B
| $3.59M | ﹤0.01% |
120,359
-60
| -0% | -$1.79K |
|
1271
Teleflex
TFX
$5.76B
| $3.59M | ﹤0.01% |
34,200
-100
| -0.3% | -$10.5K |
|
|
FNGN
1272
DELISTED
Financial Engines, Inc.
FNGN
| $3.58M | ﹤0.01% |
104,700
| – | – |
|
|
CLNY
1273
DELISTED
Colony Capital, Inc.
CLNY
| $3.58M | ﹤0.01% |
159,949
+4,500
| +3% | +$101K |
|
1274
United Bankshares
UBSI
$5.3B
| $3.58M | ﹤0.01% |
115,620
| – | – |
|
1275
National Health Investors
NHI
$3.72B
| $3.57M | ﹤0.01% |
62,537
+34
| +0.1% | +$1.94K |
|