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 | |
|---|---|---|---|---|---|---|
|
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | ﹤0.01% |
128,538
| – | – |
|
|
NUAN
1302
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | ﹤0.01% |
256,819
+2,376
| +0.9% | +$31.7K |
|
1303
Cadence Design Systems
CDNS
$93.6B
| $3.43M | ﹤0.01% |
199,150
+100
| +0.1% | +$1.72K |
|
1304
Prestige Consumer Healthcare
PBH
$3.11B
| $3.42M | ﹤0.01% |
105,700
| – | – |
|
|
FCS
1305
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.42M | ﹤0.01% |
220,165
-470
| -0.2% | -$7.3K |
|
1306
Marriott Vacations Worldwide
VAC
$2.67B
| $3.42M | ﹤0.01% |
53,910
+5,800
| +12% | +$368K |
|
1307
HNI Corp
HNI
$2.07B
| $3.42M | ﹤0.01% |
94,935
-80
| -0.1% | -$2.88K |
|
1308
Hillenbrand
HI
$1.73B
| $3.41M | ﹤0.01% |
110,349
| – | – |
|
|
PPS
1309
DELISTED
Post Properties
PPS
| $3.41M | ﹤0.01% |
66,397
-610
| -0.9% | -$31.3K |
|
1310
XPO
XPO
$15.3B
| $3.41M | ﹤0.01% |
261,486
+40,190
| +18% | +$524K |
|
1311
Chemed
CHE
$6.5B
| $3.41M | ﹤0.01% |
33,093
-3,500
| -10% | -$360K |
|
1312
Tri Pointe Homes
TPH
$3.09B
| $3.41M | ﹤0.01% |
+263,134
| New | +$3.41M |
|
1313
Cboe Global Markets
CBOE
$24.5B
| $3.4M | ﹤0.01% |
63,528
-72,995
| -53% | -$3.91M |
|
1314
Opko Health
OPK
$1.11B
| $3.4M | ﹤0.01% |
399,483
| – | – |
|
1315
White Mountains Insurance
WTM
$4.54B
| $3.39M | ﹤0.01% |
5,386
-50
| -0.9% | -$31.5K |
|
1316
Enviri
NVRI
$983M
| $3.39M | ﹤0.01% |
158,447
-110
| -0.1% | -$2.36K |
|
|
EQC
1317
DELISTED
Equity Commonwealth
EQC
| $3.39M | ﹤0.01% |
131,940
+4,447
| +3% | +$114K |
|
1318
TD Synnex
SNX
$12.5B
| $3.39M | ﹤0.01% |
104,792
| – | – |
|
1319
Capitol Federal Financial
CFFN
$839M
| $3.38M | ﹤0.01% |
286,086
-9,900
| -3% | -$117K |
|
1320
Brookdale Senior Living
BKD
$1.78B
| $3.38M | ﹤0.01% |
104,781
+30,593
| +41% | +$986K |
|
1321
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.37M | ﹤0.01% |
42,276
+1,389
| +3% | +$111K |
|
|
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.37M | ﹤0.01% |
97,840
-457,492
| -82% | -$15.7M |
|
1323
Old Republic International
ORI
$10B
| $3.37M | ﹤0.01% |
235,695
-210
| -0.1% | -$3K |
|
1324
Avista
AVA
$2.95B
| $3.36M | ﹤0.01% |
110,154
| – | – |
|
1325
CoreCivic
CXW
$2.26B
| $3.36M | ﹤0.01% |
97,720
-140
| -0.1% | -$4.81K |
|