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 | |
|---|---|---|---|---|---|---|
|
FCRD
1351
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.26M | ﹤0.01% |
252,788
-131,145
| -34% | -$1.69M |
|
|
LL
1352
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.26M | ﹤0.01% |
56,777
-158,696
| -74% | -$9.11M |
|
1353
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.25M | ﹤0.01% |
+74,860
| New | +$3.25M |
|
1354
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.25M | ﹤0.01% |
41,638
+500
| +1% | +$39.1K |
|
1355
Owens Corning
OC
$12.7B
| $3.25M | ﹤0.01% |
102,307
+50
| +0% | +$1.59K |
|
|
TRLA
1356
DELISTED
TRULIA INC (DEL)
TRLA
| $3.25M | ﹤0.01% |
66,400
+9,600
| +17% | +$469K |
|
1357
Jack Henry & Associates
JKHY
$11.7B
| $3.24M | ﹤0.01% |
58,191
-100
| -0.2% | -$5.57K |
|
1358
Madison Square Garden
MSGS
$5.12B
| $3.24M | ﹤0.01% |
68,584
+70
| +0.1% | +$3.3K |
|
1359
Mueller Industries
MLI
$11B
| $3.23M | ﹤0.01% |
226,360
-6,200
| -3% | -$88.5K |
|
|
PDM
1360
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.23M | ﹤0.01% |
182,957
-450
| -0.2% | -$7.94K |
|
1361
Allete
ALE
$3.67B
| $3.23M | ﹤0.01% |
72,677
| – | – |
|
1362
Timken Company
TKR
$5.4B
| $3.22M | ﹤0.01% |
75,993
-32,506
| -30% | -$1.38M |
|
1363
Synovus
SNV
$7.18B
| $3.22M | ﹤0.01% |
136,177
-80
| -0.1% | -$1.89K |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | ﹤0.01% |
63,870
| – | – |
|
|
ALEX
1365
Alexander & Baldwin
ALEX
$1.34B
| $3.21M | ﹤0.01% |
89,209
+60
| +0.1% | +$2.16K |
|
1366
Delek US
DK
$1.68B
| $3.2M | ﹤0.01% |
96,700
| – | – |
|
1367
Spire
SR
$4.49B
| $3.2M | ﹤0.01% |
68,966
+16,700
| +32% | +$775K |
|
1368
iShares Europe ETF
IEV
$2.34B
| $3.2M | ﹤0.01% |
70,875
+4,095
| +6% | +$185K |
|
1369
Oshkosh
OSK
$8.77B
| $3.19M | ﹤0.01% |
72,293
-70
| -0.1% | -$3.09K |
|
1370
Tanger
SKT
$3.86B
| $3.19M | ﹤0.01% |
97,501
-5,177
| -5% | -$169K |
|
|
MBFI
1371
DELISTED
MB Financial Corp
MBFI
| $3.19M | ﹤0.01% |
115,085
+9,947
| +9% | +$275K |
|
|
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | ﹤0.01% |
85,636
+300
| +0.4% | +$11.2K |
|
|
CATM
1373
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.18M | ﹤0.01% |
90,200
| – | – |
|
|
SNOW
1374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.17M | ﹤0.01% |
327,600
+178,556
| +120% | +$1.73M |
|
1375
Forum Energy Technologies
FET
$320M
| $3.16M | ﹤0.01% |
5,160
| – | – |
|