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 | |
|---|---|---|---|---|---|---|
1426
Novartis
NVS
$240B
| $2.9M | ﹤0.01% |
34,358
-5,349
| -13% | -$451K |
|
1427
Sanmina
SANM
$6.24B
| $2.89M | ﹤0.01% |
138,753
-12
| -0% | -$250 |
|
|
NSR
1428
DELISTED
Neustar Inc
NSR
| $2.89M | ﹤0.01% |
116,390
-390
| -0.3% | -$9.68K |
|
1429
Monro
MNRO
$519M
| $2.88M | ﹤0.01% |
59,420
-1,800
| -3% | -$87.4K |
|
1430
Oil States International
OIS
$341M
| $2.88M | ﹤0.01% |
46,576
-80
| -0.2% | -$4.95K |
|
|
GHL
1431
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | ﹤0.01% |
61,984
| – | – |
|
1432
EPAM Systems
EPAM
$8.69B
| $2.88M | ﹤0.01% |
65,800
-3,000
| -4% | -$131K |
|
1433
First Citizens BancShares
FCNCA
$25.5B
| $2.88M | ﹤0.01% |
13,300
| – | – |
|
|
INFA
1434
DELISTED
INFORMATICA CORP
INFA
| $2.88M | ﹤0.01% |
84,110
-2,923,869
| -97% | -$100M |
|
1435
New York Times
NYT
$9.59B
| $2.88M | ﹤0.01% |
256,460
+70
| +0% | +$785 |
|
|
RYL
1436
DELISTED
RYLAND GROUP INC
RYL
| $2.88M | ﹤0.01% |
86,515
| – | – |
|
1437
Sally Beauty Holdings
SBH
$1.48B
| $2.87M | ﹤0.01% |
104,930
-6,387
| -6% | -$175K |
|
1438
Veeco
VECO
$1.52B
| $2.86M | ﹤0.01% |
81,743
| – | – |
|
1439
Kemper
KMPR
$3.35B
| $2.85M | ﹤0.01% |
83,485
-1,730
| -2% | -$59.1K |
|
1440
LPL Financial
LPLA
$28.1B
| $2.85M | ﹤0.01% |
61,898
-5,303
| -8% | -$244K |
|
1441
Lennox International
LII
$19.1B
| $2.85M | ﹤0.01% |
37,032
-40
| -0.1% | -$3.08K |
|
1442
Crane NXT
CXT
$3.46B
| $2.85M | ﹤0.01% |
129,636
+317
| +0.2% | +$6.96K |
|
1443
Gentex
GNTX
$6.25B
| $2.84M | ﹤0.01% |
212,318
-986,066
| -82% | -$13.2M |
|
1444
American Homes 4 Rent
AMH
$12.7B
| $2.84M | ﹤0.01% |
167,927
+14,320
| +9% | +$242K |
|
1445
Openlane
KAR
$3.07B
| $2.83M | ﹤0.01% |
261,497
+660
| +0.3% | +$7.15K |
|
|
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | ﹤0.01% |
51,100
| – | – |
|
1447
HUB Group
HUBG
$2.2B
| $2.82M | ﹤0.01% |
139,182
-9,200
| -6% | -$186K |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.72B
| $2.82M | ﹤0.01% |
18,283
| – | – |
|
1449
NewMarket
NEU
$7.87B
| $2.82M | ﹤0.01% |
7,392
-60
| -0.8% | -$22.9K |
|
|
DST
1450
DELISTED
DST Systems Inc.
DST
| $2.82M | ﹤0.01% |
67,080
-13,794
| -17% | -$579K |
|