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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.2B
| $2.62M | ﹤0.01% |
+35,543
| New | +$2.62M |
|
1502
Vanguard Value ETF
VTV
$145B
| $2.62M | ﹤0.01% |
32,259
-634
| -2% | -$51.5K |
|
1503
MannKind Corp
MNKD
$1.71B
| $2.62M | ﹤0.01% |
88,568
| – | – |
|
|
ARRS
1504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | ﹤0.01% |
91,684
+700
| +0.8% | +$19.9K |
|
1505
Progress Software
PRGS
$1.81B
| $2.6M | ﹤0.01% |
108,691
| – | – |
|
|
BDN
1506
Brandywine Realty Trust
BDN
$789M
| $2.6M | ﹤0.01% |
184,749
-138,514
| -43% | -$1.95M |
|
|
MEAS
1507
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.59M | ﹤0.01% |
30,261
| – | – |
|
1508
Viavi Solutions
VIAV
$2.69B
| $2.59M | ﹤0.01% |
355,030
-733
| -0.2% | -$5.34K |
|
|
ACOR
1509
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.59M | ﹤0.01% |
636
-61
| -9% | -$248K |
|
1510
Hilltop Holdings
HTH
$2.18B
| $2.58M | ﹤0.01% |
128,872
-4,500
| -3% | -$90.2K |
|
|
TUP
1511
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | ﹤0.01% |
37,392
-40
| -0.1% | -$2.76K |
|
1512
Community Bank
CBU
$3.11B
| $2.57M | ﹤0.01% |
76,552
+25
| +0% | +$840 |
|
1513
Adtran
ADTN
$809M
| $2.56M | ﹤0.01% |
124,792
-190
| -0.2% | -$3.9K |
|
1514
Gildan
GIL
$8.03B
| $2.56M | ﹤0.01% |
93,422
-135,692
| -59% | -$3.72M |
|
|
TWO
1515
Two Harbors Investment
TWO
$1.05B
| $2.56M | ﹤0.01% |
33,089
+13
| +0% | +$1.01K |
|
|
RWT
1516
Redwood Trust
RWT
$804M
| $2.56M | ﹤0.01% |
154,180
| – | – |
|
1517
Healthcare Realty
HR
$6.45B
| $2.55M | ﹤0.01% |
110,075
| – | – |
|
1518
ABM Industries
ABM
$2.8B
| $2.54M | ﹤0.01% |
99,009
-3,500
| -3% | -$89.9K |
|
|
EDR
1519
DELISTED
Education Realty Trust Inc
EDR
| $2.54M | ﹤0.01% |
82,484
+1,633
| +2% | +$50.4K |
|
|
NRF
1520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.54M | ﹤0.01% |
71,961
-77,628
| -52% | -$2.74M |
|
1521
Evertec
EVTC
$2.14B
| $2.54M | ﹤0.01% |
113,800
-2,700
| -2% | -$60.3K |
|
1522
Werner Enterprises
WERN
$1.68B
| $2.54M | ﹤0.01% |
100,636
-4,850
| -5% | -$122K |
|
|
CJES
1523
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.54M | ﹤0.01% |
83,000
| – | – |
|
|
CRR
1524
DELISTED
Carbo Ceramics Inc.
CRR
| $2.53M | ﹤0.01% |
42,779
-90
| -0.2% | -$5.33K |
|
|
BYI
1525
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.53M | ﹤0.01% |
31,397
+10
| +0% | +$807 |
|