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 | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $2.44M | ﹤0.01% |
13,340
| – | – |
|
|
ALX
1552
Alexander's
ALX
$1.25B
| $2.43M | ﹤0.01% |
6,501
-44
| -0.7% | -$16.5K |
|
1553
First Horizon
FHN
$11.4B
| $2.43M | ﹤0.01% |
197,978
-9,020
| -4% | -$111K |
|
1554
B&G Foods
BGS
$360M
| $2.43M | ﹤0.01% |
88,105
-13,500
| -13% | -$372K |
|
1555
Forward Air
FWRD
$904M
| $2.42M | ﹤0.01% |
54,080
-300
| -0.6% | -$13.4K |
|
1556
Plexus
PLXS
$3.73B
| $2.42M | ﹤0.01% |
65,622
-1,300
| -2% | -$48K |
|
1557
Guess, Inc.
GES
$869M
| $2.42M | ﹤0.01% |
110,096
-8,080
| -7% | -$178K |
|
1558
Chunghwa Telecom
CHT
$34.8B
| $2.42M | ﹤0.01% |
80,621
+7,790
| +11% | +$233K |
|
|
MDR
1559
DELISTED
McDermott International
MDR
| $2.42M | ﹤0.01% |
140,800
| – | – |
|
1560
SunCoke Energy
SXC
$654M
| $2.41M | ﹤0.01% |
107,550
| – | – |
|
1561
Toro Company
TTC
$7.76B
| $2.41M | ﹤0.01% |
81,476
+300
| +0.4% | +$8.89K |
|
|
ONIT
1562
Onity Group Inc.
ONIT
$367M
| $2.41M | ﹤0.01% |
6,130
-445
| -7% | -$175K |
|
|
VGR
1563
DELISTED
Vector Group Ltd.
VGR
| $2.4M | ﹤0.01% |
194,953
-4
| -0% | -$49 |
|
1564
Virtus Investment Partners
VRTS
$1.34B
| $2.4M | ﹤0.01% |
13,814
-700
| -5% | -$122K |
|
|
VSI
1565
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.4M | ﹤0.01% |
54,000
| – | – |
|
1566
Integra LifeSciences
IART
$1.17B
| $2.4M | ﹤0.01% |
118,106
| – | – |
|
1567
Shinhan Financial Group
SHG
$24B
| $2.39M | ﹤0.01% |
52,662
+8,622
| +20% | +$392K |
|
1568
Universal Display
OLED
$6.49B
| $2.39M | ﹤0.01% |
73,181
-2,100
| -3% | -$68.6K |
|
1569
OSI Systems
OSIS
$3.95B
| $2.39M | ﹤0.01% |
37,591
-2,100
| -5% | -$133K |
|
1570
John Wiley & Sons Class A
WLY
$2.19B
| $2.38M | ﹤0.01% |
42,491
-80
| -0.2% | -$4.49K |
|
1571
Methode Electronics
MEI
$287M
| $2.38M | ﹤0.01% |
64,625
| – | – |
|
1572
Tennant Co
TNC
$1.5B
| $2.38M | ﹤0.01% |
35,496
| – | – |
|
1573
Vanguard Total World Stock ETF
VT
$52.7B
| $2.38M | ﹤0.01% |
39,345
| – | – |
|
|
SFG
1574
DELISTED
STANCORP FINL GRP
SFG
| $2.37M | ﹤0.01% |
37,521
-30
| -0.1% | -$1.9K |
|
|
UNT
1575
DELISTED
UNIT Corporation
UNT
| $2.37M | ﹤0.01% |
40,415
-27,840
| -41% | -$1.63M |
|