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 | |
|---|---|---|---|---|---|---|
|
WSTC
1626
DELISTED
West Corporation
WSTC
| $2.2M | ﹤0.01% |
74,800
-1,400
| -2% | -$41.3K |
|
1627
KB Home
KBH
$4.48B
| $2.2M | ﹤0.01% |
147,120
-100
| -0.1% | -$1.49K |
|
1628
Manitowoc
MTW
$362M
| $2.2M | ﹤0.01% |
103,457
+276
| +0.3% | +$5.86K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | ﹤0.01% |
39,837
-1,500
| -4% | -$82.6K |
|
1630
TotalEnergies
TTE
$133B
| $2.19M | ﹤0.01% |
34,032
+30,230
| +795% | +$1.95M |
|
|
KATE
1631
DELISTED
Kate Spade & Company
KATE
| $2.19M | ﹤0.01% |
83,490
+800
| +1% | +$21K |
|
1632
Ambarella
AMBA
$3.43B
| $2.19M | ﹤0.01% |
50,100
+1,700
| +4% | +$74.2K |
|
|
PHH
1633
DELISTED
PHH Corporation
PHH
| $2.19M | ﹤0.01% |
97,791
+10
| +0% | +$224 |
|
|
HPP
1634
Hudson Pacific Properties
HPP
$1.11B
| $2.18M | ﹤0.01% |
88,240
-4,950
| -5% | -$122K |
|
1635
Energy Transfer Partners
ET
$59.9B
| $2.17M | ﹤0.01% |
70,450
-470
| -0.7% | -$14.5K |
|
|
PMCS
1636
DELISTED
P M C SIERRA INC
PMCS
| $2.17M | ﹤0.01% |
291,200
-91,600
| -24% | -$683K |
|
1637
Simpson Manufacturing
SSD
$7.86B
| $2.17M | ﹤0.01% |
74,464
-1,700
| -2% | -$49.6K |
|
1638
Leidos
LDOS
$23.6B
| $2.17M | ﹤0.01% |
63,216
-3,080
| -5% | -$106K |
|
1639
Flowers Foods
FLO
$2.9B
| $2.17M | ﹤0.01% |
117,911
-1,133
| -1% | -$20.8K |
|
1640
Brady Corp
BRC
$3.74B
| $2.16M | ﹤0.01% |
96,422
-1,900
| -2% | -$42.6K |
|
1641
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
49,070
| – | – |
|
1642
Flotek Industries
FTK
$341M
| $2.16M | ﹤0.01% |
13,817
-2,333
| -14% | -$365K |
|
1643
Metallus
MTUS
$697M
| $2.16M | ﹤0.01% |
+46,422
| New | +$2.16M |
|
1644
Golar LNG
GLNG
$4.16B
| $2.16M | ﹤0.01% |
32,468
+450
| +1% | +$29.9K |
|
1645
Matthews International
MATW
$763M
| $2.15M | ﹤0.01% |
48,968
+464
| +1% | +$20.4K |
|
|
RC
1646
Ready Capital
RC
$689M
| $2.15M | ﹤0.01% |
124,457
+31,173
| +33% | +$538K |
|
1647
Hyatt Hotels
H
$13.7B
| $2.15M | ﹤0.01% |
35,442
+50
| +0.1% | +$3.03K |
|
1648
Comscore
SCOR
$34.1M
| $2.14M | ﹤0.01% |
2,944
-200
| -6% | -$146K |
|
1649
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | ﹤0.01% |
69,252
+50
| +0.1% | +$1.55K |
|
|
SN
1650
DELISTED
Sanchez Energy Corporation
SN
| $2.14M | ﹤0.01% |
81,500
+5,700
| +8% | +$150K |
|