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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$9.08B
| $3.35M | ﹤0.01% |
75,006
| – | – |
|
|
SVU
1327
DELISTED
SUPERVALU Inc.
SVU
| $3.35M | ﹤0.01% |
53,498
-2,634
| -5% | -$165K |
|
1328
Commerce Bancshares
CBSH
$7.96B
| $3.34M | ﹤0.01% |
128,012
-3,024
| -2% | -$78.9K |
|
1329
NETSCOUT
NTCT
$1.8B
| $3.34M | ﹤0.01% |
72,905
-6,400
| -8% | -$293K |
|
|
PLCM
1330
DELISTED
POLYCOM INC
PLCM
| $3.33M | ﹤0.01% |
271,126
-300
| -0.1% | -$3.69K |
|
1331
Itron
ITRI
$5.47B
| $3.33M | ﹤0.01% |
84,714
-90
| -0.1% | -$3.54K |
|
|
PSB
1332
DELISTED
PS Business Parks, Inc.
PSB
| $3.33M | ﹤0.01% |
43,717
-80
| -0.2% | -$6.09K |
|
|
SWC
1333
DELISTED
Stillwater Mining Co
SWC
| $3.33M | ﹤0.01% |
221,348
| – | – |
|
1334
Brown & Brown
BRO
$30.9B
| $3.32M | ﹤0.01% |
206,510
-100
| -0% | -$1.61K |
|
1335
Equity Lifestyle Properties
ELS
$11.9B
| $3.32M | ﹤0.01% |
156,726
+676
| +0.4% | +$14.3K |
|
|
ATHN
1336
DELISTED
Athenahealth, Inc.
ATHN
| $3.32M | ﹤0.01% |
25,206
+200
| +0.8% | +$26.3K |
|
|
ICON
1337
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.32M | ﹤0.01% |
8,982
-490
| -5% | -$181K |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $3.32M | ﹤0.01% |
87,882
+357
| +0.4% | +$13.5K |
|
1339
Western Alliance Bancorporation
WAL
$9.77B
| $3.31M | ﹤0.01% |
138,560
| – | – |
|
1340
Power Integrations
POWI
$2.48B
| $3.3M | ﹤0.01% |
122,536
-485,108
| -80% | -$13.1M |
|
|
HCT
1341
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.3M | ﹤0.01% |
315,050
-50
| -0% | -$524 |
|
1342
Watts Water Technologies
WTS
$9.39B
| $3.3M | ﹤0.01% |
56,671
-5,300
| -9% | -$309K |
|
|
MZTI
1343
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.28M | ﹤0.01% |
38,480
-3,640
| -9% | -$310K |
|
1344
Cenovus Energy
CVE
$30.4B
| $3.28M | ﹤0.01% |
121,522
+1,455
| +1% | +$39.2K |
|
1345
InterDigital
IDCC
$8.33B
| $3.27M | ﹤0.01% |
82,217
-7,280
| -8% | -$290K |
|
|
NUVA
1346
DELISTED
NuVasive, Inc.
NUVA
| $3.27M | ﹤0.01% |
93,862
| – | – |
|
1347
Group 1 Automotive
GPI
$6.03B
| $3.27M | ﹤0.01% |
44,964
| – | – |
|
|
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.27M | ﹤0.01% |
182,387
-400
| -0.2% | -$7.16K |
|
|
AOL
1349
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | ﹤0.01% |
72,599
-180
| -0.2% | -$8.09K |
|
|
RAX
1350
DELISTED
Rackspace Hosting Inc
RAX
| $3.26M | ﹤0.01% |
100,226
+11,189
| +13% | +$364K |
|