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 | |
|---|---|---|---|---|---|---|
|
JCP
1601
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | ﹤0.01% |
229,809
-450
| -0.2% | -$4.52K |
|
1602
Masimo
MASI
$8.01B
| $2.31M | ﹤0.01% |
108,397
| – | – |
|
1603
Celldex Therapeutics
CLDX
$1.62B
| $2.3M | ﹤0.01% |
11,836
-513
| -4% | -$99.7K |
|
1604
Empire State Realty Trust
ESRT
$1.34B
| $2.3M | ﹤0.01% |
152,846
+608
| +0.4% | +$9.13K |
|
1605
Cal-Maine
CALM
$5.37B
| $2.3M | ﹤0.01% |
51,388
-1,600
| -3% | -$71.5K |
|
|
CLGX
1606
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | ﹤0.01% |
84,732
-180
| -0.2% | -$4.87K |
|
|
TAL
1607
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.29M | ﹤0.01% |
55,393
-1,200
| -2% | -$49.5K |
|
|
TCF
1608
DELISTED
TCF Financial Corporation
TCF
| $2.28M | ﹤0.01% |
147,057
-80
| -0.1% | -$1.24K |
|
1609
Compass Minerals
CMP
$753M
| $2.28M | ﹤0.01% |
27,059
-80
| -0.3% | -$6.74K |
|
1610
Mativ Holdings
MATV
$674M
| $2.28M | ﹤0.01% |
55,172
| – | – |
|
|
SONC
1611
DELISTED
Sonic Corp
SONC
| $2.27M | ﹤0.01% |
101,405
| – | – |
|
|
CMCSK
1612
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | ﹤0.01% |
42,203
+1,420
| +3% | +$76K |
|
|
ABAX
1613
DELISTED
Abaxis Inc
ABAX
| $2.26M | ﹤0.01% |
44,483
| – | – |
|
|
EGOV
1614
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
130,350
-7,400
| -5% | -$127K |
|
|
MNDT
1615
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
73,370
-572,971
| -89% | -$17.5M |
|
1616
AZZ Inc
AZZ
$3.52B
| $2.24M | ﹤0.01% |
53,595
-600
| -1% | -$25.1K |
|
|
ESGR
1617
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
16,406
-500
| -3% | -$68.1K |
|
|
KMP
1618
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.23M | ﹤0.01% |
23,912
-193
| -0.8% | -$18K |
|
1619
Nexstar Media Group
NXST
$6.27B
| $2.22M | ﹤0.01% |
55,000
| – | – |
|
|
KKD
1620
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.22M | ﹤0.01% |
129,400
-7,600
| -6% | -$130K |
|
1621
OneMain Financial
OMF
$7.2B
| $2.21M | ﹤0.01% |
69,300
-6,600
| -9% | -$211K |
|
|
BIG
1622
DELISTED
Big Lots, Inc.
BIG
| $2.21M | ﹤0.01% |
51,387
-190
| -0.4% | -$8.18K |
|
1623
Matsons
MATX
$3.29B
| $2.21M | ﹤0.01% |
88,280
-1,800
| -2% | -$45.1K |
|
1624
SouthState Bank Corporation
SSB
$10.2B
| $2.21M | ﹤0.01% |
+39,488
| New | +$2.21M |
|
1625
Credit Acceptance
CACC
$5.33B
| $2.21M | ﹤0.01% |
17,500
| – | – |
|