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 | |
|---|---|---|---|---|---|---|
|
CYBX
1376
DELISTED
CYBERONICS INC
CYBX
| $3.16M | ﹤0.01% |
61,755
| – | – |
|
|
SLH
1377
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.16M | ﹤0.01% |
56,002
-30
| -0.1% | -$1.69K |
|
1378
DNOW Inc
DNOW
$1.6B
| $3.15M | ﹤0.01% |
103,653
+10,431
| +11% | +$317K |
|
1379
A.O. Smith
AOS
$10.2B
| $3.15M | ﹤0.01% |
133,200
-100
| -0.1% | -$2.36K |
|
|
FCE.A
1380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | ﹤0.01% |
160,997
+450
| +0.3% | +$8.8K |
|
1381
Acadia Realty Trust
AKR
$2.64B
| $3.15M | ﹤0.01% |
114,150
+485
| +0.4% | +$13.4K |
|
1382
Targa Resources
TRGP
$35.8B
| $3.15M | ﹤0.01% |
23,100
+200
| +0.9% | +$27.2K |
|
|
SAPE
1383
DELISTED
SAPIENT CORP
SAPE
| $3.14M | ﹤0.01% |
224,474
| – | – |
|
1384
Service Corp International
SCI
$11.2B
| $3.14M | ﹤0.01% |
148,657
+50
| +0% | +$1.06K |
|
1385
Neogen
NEOG
$1.19B
| $3.14M | ﹤0.01% |
211,984
| – | – |
|
|
BCPC
1386
Balchem Corporation
BCPC
$5.07B
| $3.13M | ﹤0.01% |
55,262
-1,300
| -2% | -$73.5K |
|
1387
ONE Gas
OGS
$4.55B
| $3.11M | ﹤0.01% |
90,650
-80
| -0.1% | -$2.74K |
|
|
HEES
1388
DELISTED
H&E Equipment Services
HEES
| $3.1M | ﹤0.01% |
76,973
+21,873
| +40% | +$881K |
|
1389
Andersons Inc
ANDE
$1.38B
| $3.1M | ﹤0.01% |
49,230
-3,000
| -6% | -$189K |
|
|
MLNX
1390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.1M | ﹤0.01% |
68,985
+7,310
| +12% | +$328K |
|
|
COHR
1391
DELISTED
Coherent Inc
COHR
| $3.09M | ﹤0.01% |
50,339
-500
| -1% | -$30.7K |
|
|
B
1392
DELISTED
Barnes Group Inc.
B
| $3.09M | ﹤0.01% |
101,762
-2,800
| -3% | -$85K |
|
1393
Exact Sciences
EXAS
$10.2B
| $3.09M | ﹤0.01% |
159,200
| – | – |
|
|
SYA
1394
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.08M | ﹤0.01% |
132,200
| – | – |
|
|
CKH
1395
DELISTED
Seacor Holdings Inc.
CKH
| $3.07M | ﹤0.01% |
42,497
-1,448
| -3% | -$105K |
|
1396
Evercore
EVR
$13.2B
| $3.07M | ﹤0.01% |
65,334
| – | – |
|
1397
Domino's
DPZ
$15.3B
| $3.07M | ﹤0.01% |
39,848
-27,280
| -41% | -$2.1M |
|
1398
Synchronoss Technologies
SNCR
$66.9M
| $3.07M | ﹤0.01% |
7,443
| – | – |
|
|
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.07M | ﹤0.01% |
68,435
-40,760
| -37% | -$1.83M |
|
|
WMGI
1400
DELISTED
Wright Medical Group Inc
WMGI
| $3.07M | ﹤0.01% |
101,173
| – | – |
|