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 | |
|---|---|---|---|---|---|---|
|
PNK
1526
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.53M | ﹤0.01% |
100,680
-6,300
| -6% | -$158K |
|
1527
Landstar System
LSTR
$4.46B
| $2.52M | ﹤0.01% |
34,926
+10
| +0% | +$722 |
|
1528
Regal Rexnord
RRX
$9.22B
| $2.52M | ﹤0.01% |
39,226
-80
| -0.2% | -$5.14K |
|
|
EXPR
1529
DELISTED
Express, Inc.
EXPR
| $2.52M | ﹤0.01% |
8,070
-595
| -7% | -$186K |
|
1530
Upbound Group
UPBD
$1.45B
| $2.52M | ﹤0.01% |
82,960
-17,990
| -18% | -$546K |
|
|
OVTI
1531
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.51M | ﹤0.01% |
94,786
-16,600
| -15% | -$439K |
|
|
KERX
1532
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.51M | ﹤0.01% |
182,300
| – | – |
|
|
VVC
1533
DELISTED
Vectren Corporation
VVC
| $2.5M | ﹤0.01% |
62,692
-70
| -0.1% | -$2.79K |
|
1534
Unifirst Corp
UNF
$3.18B
| $2.5M | ﹤0.01% |
25,881
-500
| -2% | -$48.3K |
|
|
WP
1535
DELISTED
Worldpay, Inc.
WP
| $2.49M | ﹤0.01% |
80,660
+1,203
| +2% | +$37.2K |
|
1536
Mueller Water Products
MWA
$3.91B
| $2.49M | ﹤0.01% |
300,724
-7,600
| -2% | -$62.9K |
|
1537
Bank of Hawaii
BOH
$2.7B
| $2.49M | ﹤0.01% |
43,819
-40
| -0.1% | -$2.27K |
|
1538
Huron Consulting
HURN
$2.44B
| $2.48M | ﹤0.01% |
40,734
-272
| -0.7% | -$16.6K |
|
|
UPL
1539
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.48M | ﹤0.01% |
106,652
-5,400
| -5% | -$126K |
|
|
PDLI
1540
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.48M | ﹤0.01% |
331,765
| – | – |
|
|
MDAS
1541
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.48M | ﹤0.01% |
119,569
| – | – |
|
|
CNH
1542
CNH Industrial
CNH
$13.7B
| $2.47M | ﹤0.01% |
356,126
+9,914
| +3% | +$68.7K |
|
1543
Air Lease Corp
AL
$7.1B
| $2.45M | ﹤0.01% |
75,489
-40,400
| -35% | -$1.31M |
|
|
LXK
1544
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | ﹤0.01% |
57,702
+20
| +0% | +$850 |
|
|
CMD
1545
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | ﹤0.01% |
71,250
| – | – |
|
1546
Pinnacle Financial Partners
PNFP
$7.55B
| $2.44M | ﹤0.01% |
67,711
| – | – |
|
|
EXL
1547
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.44M | ﹤0.01% |
207,474
+52,220
| +34% | +$615K |
|
1548
J&J Snack Foods
JJSF
$2.02B
| $2.44M | ﹤0.01% |
26,084
-3,100
| -11% | -$290K |
|
1549
Steelcase
SCS
$1.93B
| $2.44M | ﹤0.01% |
150,691
-5,500
| -4% | -$89.1K |
|
|
ATW
1550
DELISTED
Atwood Oceanics
ATW
| $2.44M | ﹤0.01% |
55,801
-2,500
| -4% | -$109K |
|