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 | |
|---|---|---|---|---|---|---|
|
DNY
1401
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.06M | ﹤0.01% |
185,702
-10
| -0% | -$165 |
|
|
PTP
1402
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.05M | ﹤0.01% |
50,037
| – | – |
|
1403
Assured Guaranty
AGO
$3.93B
| $3.02M | ﹤0.01% |
136,192
-63,030
| -32% | -$1.4M |
|
|
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | ﹤0.01% |
54,955
| – | – |
|
|
AEL
1405
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | ﹤0.01% |
131,247
| – | – |
|
|
IRC
1406
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3M | ﹤0.01% |
303,052
+15,570
| +5% | +$154K |
|
1407
FTI Consulting
FCN
$5.32B
| $3M | ﹤0.01% |
85,794
-30
| -0% | -$1.05K |
|
1408
FirstCash
FCFS
$6.49B
| $3M | ﹤0.01% |
53,556
-1,700
| -3% | -$95.2K |
|
|
HPY
1409
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | ﹤0.01% |
62,704
-9,800
| -14% | -$468K |
|
1410
Cogent Communications
CCOI
$1.77B
| $2.99M | ﹤0.01% |
88,941
-3,900
| -4% | -$131K |
|
1411
Mine Safety
MSA
$6.63B
| $2.99M | ﹤0.01% |
60,499
-90
| -0.1% | -$4.45K |
|
|
TIBX
1412
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.98M | ﹤0.01% |
126,081
-32,944
| -21% | -$778K |
|
1413
Copart
CPRT
$46.8B
| $2.98M | ﹤0.01% |
760,536
+1,200
| +0.2% | +$4.7K |
|
|
EQY
1414
DELISTED
Equity One
EQY
| $2.98M | ﹤0.01% |
137,649
+2,432
| +2% | +$52.6K |
|
|
WAGE
1415
DELISTED
WageWorks, Inc.
WAGE
| $2.97M | ﹤0.01% |
65,188
-1,396,991
| -96% | -$63.6M |
|
1416
Graham Holdings Company
GHC
$5.12B
| $2.96M | ﹤0.01% |
7,012
-8,240
| -54% | -$3.48M |
|
|
ADVS
1417
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.96M | ﹤0.01% |
93,690
+160
| +0.2% | +$5.05K |
|
|
WBMD
1418
DELISTED
WebMD Health Corp.
WBMD
| $2.96M | ﹤0.01% |
70,703
| – | – |
|
|
MDP
1419
DELISTED
Meredith Corporation
MDP
| $2.95M | ﹤0.01% |
68,948
-109,985
| -61% | -$4.71M |
|
1420
iShares MSCI Turkey ETF
TUR
$160M
| $2.94M | ﹤0.01% |
59,972
| – | – |
|
1421
Pricesmart
PSMT
$3.52B
| $2.94M | ﹤0.01% |
34,326
-4,100
| -11% | -$351K |
|
1422
Carter's
CRI
$1.08B
| $2.94M | ﹤0.01% |
37,909
+50
| +0.1% | +$3.88K |
|
|
FSP
1423
Franklin Street Properties
FSP
$174M
| $2.93M | ﹤0.01% |
261,335
+8,670
| +3% | +$97.3K |
|
|
SYNT
1424
DELISTED
Syntel Inc
SYNT
| $2.93M | ﹤0.01% |
66,568
| – | – |
|
|
PNRA
1425
DELISTED
Panera Bread Co
PNRA
| $2.92M | ﹤0.01% |
17,949
| – | – |
|