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 | |
|---|---|---|---|---|---|---|
|
ALR
1576
DELISTED
Alere Inc
ALR
| $2.37M | ﹤0.01% |
61,103
-11,850
| -16% | -$460K |
|
1577
Bankunited
BKU
$2.96B
| $2.37M | ﹤0.01% |
77,658
+50
| +0.1% | +$1.53K |
|
1578
Clean Harbors
CLH
$12.7B
| $2.37M | ﹤0.01% |
43,924
+20
| +0% | +$1.08K |
|
1579
Hilton Worldwide
HLT
$64.6B
| $2.37M | ﹤0.01% |
32,032
+7,559
| +31% | +$559K |
|
1580
Hawaiian Electric Industries
HE
$2.09B
| $2.37M | ﹤0.01% |
89,117
-90
| -0.1% | -$2.39K |
|
|
CHSP
1581
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.36M | ﹤0.01% |
80,913
+1,262
| +2% | +$36.8K |
|
|
MM
1582
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.35M | ﹤0.01% |
1,263,978
-12,400
| -1% | -$23.1K |
|
1583
Papa John's
PZZA
$1.65B
| $2.35M | ﹤0.01% |
58,632
-4,948
| -8% | -$198K |
|
1584
Heartland Express
HTLD
$656M
| $2.34M | ﹤0.01% |
97,665
-5,048
| -5% | -$121K |
|
|
GNC
1585
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | ﹤0.01% |
60,312
-157,890
| -72% | -$6.12M |
|
1586
Live Nation Entertainment
LYV
$40.3B
| $2.34M | ﹤0.01% |
97,197
+70
| +0.1% | +$1.68K |
|
1587
Allison Transmission
ALSN
$7.39B
| $2.33M | ﹤0.01% |
81,762
+950
| +1% | +$27.1K |
|
1588
Cirrus Logic
CRUS
$6B
| $2.33M | ﹤0.01% |
111,707
-4,000
| -3% | -$83.4K |
|
|
CYS
1589
DELISTED
CYS Investments Inc.
CYS
| $2.33M | ﹤0.01% |
282,464
| – | – |
|
|
MFA
1590
MFA Financial
MFA
$1.04B
| $2.33M | ﹤0.01% |
74,777
+13
| +0% | +$405 |
|
1591
Sleep Number
SNBR
$214M
| $2.33M | ﹤0.01% |
111,200
| – | – |
|
1592
GATX Corp
GATX
$6.05B
| $2.33M | ﹤0.01% |
39,831
-100
| -0.3% | -$5.84K |
|
1593
Globus Medical
GMED
$7.93B
| $2.33M | ﹤0.01% |
118,200
| – | – |
|
1594
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
192,127
| – | – |
|
|
TFM
1595
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.33M | ﹤0.01% |
66,550
-1,700
| -2% | -$59.4K |
|
1596
Churchill Downs
CHDN
$6.75B
| $2.32M | ﹤0.01% |
143,022
-4,200
| -3% | -$68.2K |
|
|
CAA
1597
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.32M | ﹤0.01% |
61,892
| – | – |
|
|
NPBC
1598
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.32M | ﹤0.01% |
238,587
| – | – |
|
1599
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.32M | ﹤0.01% |
20,415
-40
| -0.2% | -$4.54K |
|
|
TECD
1600
DELISTED
Tech Data Corp
TECD
| $2.31M | ﹤0.01% |
39,192
-80
| -0.2% | -$4.71K |
|