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 | |
|---|---|---|---|---|---|---|
|
ABCO
1276
DELISTED
Advisory Board Co/The
ABCO
| $3.56M | ﹤0.01% |
76,424
| – | – |
|
1277
New Jersey Resources
NJR
$4.74B
| $3.56M | ﹤0.01% |
140,868
-11,600
| -8% | -$293K |
|
1278
Valley National Bancorp
VLY
$6.04B
| $3.56M | ﹤0.01% |
366,830
-880
| -0.2% | -$8.53K |
|
|
BDBD
1279
DELISTED
BOULDER BRANDS INC
BDBD
| $3.56M | ﹤0.01% |
260,845
+152,745
| +141% | +$2.08M |
|
1280
Genesco
GCO
$358M
| $3.55M | ﹤0.01% |
47,426
-4,501
| -9% | -$336K |
|
|
CIE
1281
DELISTED
Cobalt International Energy, Inc
CIE
| $3.54M | ﹤0.01% |
17,373
+175
| +1% | +$35.7K |
|
1282
Tetra Tech
TTEK
$9.5B
| $3.54M | ﹤0.01% |
708,705
-19,000
| -3% | -$94.9K |
|
1283
Invesco Mortgage Capital
IVR
$502M
| $3.53M | ﹤0.01% |
22,479
| – | – |
|
1284
Eagle Materials
EXP
$7.57B
| $3.53M | ﹤0.01% |
34,691
+250
| +0.7% | +$25.5K |
|
|
SWFT
1285
DELISTED
Swift Transportation Company
SWFT
| $3.53M | ﹤0.01% |
168,400
+500
| +0.3% | +$10.5K |
|
1286
First Financial Bankshares
FFIN
$5.12B
| $3.53M | ﹤0.01% |
254,208
| – | – |
|
1287
Westlake Corp
WLK
$11.3B
| $3.52M | ﹤0.01% |
40,701
-25,259
| -38% | -$2.19M |
|
|
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
| $3.52M | ﹤0.01% |
65,914
+120
| +0.2% | +$6.41K |
|
1289
Graco
GGG
$14B
| $3.51M | ﹤0.01% |
144,438
-120
| -0.1% | -$2.92K |
|
1290
Royal Gold
RGLD
$12.5B
| $3.51M | ﹤0.01% |
54,096
-270
| -0.5% | -$17.5K |
|
|
HMHC
1291
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.51M | ﹤0.01% |
180,700
| – | – |
|
1292
Saic
SAIC
$4.9B
| $3.5M | ﹤0.01% |
79,161
-160
| -0.2% | -$7.08K |
|
|
RPAI
1293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.49M | ﹤0.01% |
238,826
-15,230
| -6% | -$223K |
|
|
RAD
1294
DELISTED
Rite Aid Corporation
RAD
| $3.49M | ﹤0.01% |
36,035
+75
| +0.2% | +$7.26K |
|
|
IM
1295
DELISTED
Ingram Micro
IM
| $3.47M | ﹤0.01% |
134,572
+750
| +0.6% | +$19.4K |
|
1296
Louisiana-Pacific
LPX
$6.68B
| $3.47M | ﹤0.01% |
255,194
-250
| -0.1% | -$3.4K |
|
|
THOR
1297
DELISTED
THORATEC CORPORATION
THOR
| $3.46M | ﹤0.01% |
129,573
-60
| -0% | -$1.6K |
|
1298
RPC Inc
RES
$986M
| $3.46M | ﹤0.01% |
157,375
+116,125
| +282% | +$2.55M |
|
1299
Lithia Motors
LAD
$8.56B
| $3.45M | ﹤0.01% |
45,600
-3,500
| -7% | -$265K |
|
|
KNGT
1300
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.44M | ﹤0.01% |
125,627
-8,200
| -6% | -$225K |
|