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 | |
|---|---|---|---|---|---|---|
|
ORB
1451
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.81M | ﹤0.01% |
101,227
-2,900
| -3% | -$80.6K |
|
|
WOOF
1452
DELISTED
VCA Inc.
WOOF
| $2.81M | ﹤0.01% |
71,516
+91
| +0.1% | +$3.58K |
|
|
SAVE
1453
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | ﹤0.01% |
40,550
+550
| +1% | +$38K |
|
|
GTAT
1454
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.8M | ﹤0.01% |
258,800
| – | – |
|
1455
Bio-Techne
TECH
$7.97B
| $2.8M | ﹤0.01% |
119,672
-4,360
| -4% | -$102K |
|
1456
Cabot Corp
CBT
$4.2B
| $2.79M | ﹤0.01% |
55,033
-2,690
| -5% | -$137K |
|
1457
Trustmark
TRMK
$2.43B
| $2.79M | ﹤0.01% |
121,012
-120
| -0.1% | -$2.77K |
|
|
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
261,281
| – | – |
|
1459
BWX Technologies
BWXT
$15.4B
| $2.79M | ﹤0.01% |
140,636
-97,726
| -41% | -$1.94M |
|
1460
Rambus
RMBS
$9.26B
| $2.79M | ﹤0.01% |
223,240
| – | – |
|
1461
Buckle
BKE
$3.04B
| $2.79M | ﹤0.01% |
61,348
| – | – |
|
|
GOV
1462
DELISTED
Government Properties Income Trust
GOV
| $2.79M | ﹤0.01% |
127,093
+3,223
| +3% | +$70.6K |
|
1463
NorthWestern Energy
NWE
$3.51B
| $2.78M | ﹤0.01% |
61,302
| – | – |
|
1464
KBR
KBR
$6.36B
| $2.78M | ﹤0.01% |
147,467
+2,668
| +2% | +$50.2K |
|
|
AHT.PRE
1465
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.78M | ﹤0.01% |
102,000
+27,000
| +36% | +$735K |
|
|
HTS
1466
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.77M | ﹤0.01% |
154,400
| – | – |
|
|
CY
1467
DELISTED
Cypress Semiconductor
CY
| $2.77M | ﹤0.01% |
280,360
| – | – |
|
1468
Tronox
TROX
$767M
| $2.76M | ﹤0.01% |
105,800
+15,900
| +18% | +$414K |
|
1469
CVB Financial
CVBF
$2.77B
| $2.75M | ﹤0.01% |
191,748
-7,100
| -4% | -$102K |
|
1470
Vale
VALE
$45.5B
| $2.74M | ﹤0.01% |
249,091
-744,350
| -75% | -$8.19M |
|
1471
Deckers Outdoor
DECK
$17.6B
| $2.74M | ﹤0.01% |
169,158
-240
| -0.1% | -$3.89K |
|
1472
Gentherm
THRM
$1.06B
| $2.74M | ﹤0.01% |
64,888
+9,100
| +16% | +$384K |
|
|
IPXL
1473
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.74M | ﹤0.01% |
115,349
-15,200
| -12% | -$360K |
|
|
HAWK
1474
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.73M | ﹤0.01% |
84,361
-606
| -0.7% | -$19.6K |
|
1475
Adtalem Global Education
ATGE
$4.94B
| $2.73M | ﹤0.01% |
63,778
-80
| -0.1% | -$3.42K |
|