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 | |
|---|---|---|---|---|---|---|
1651
Abercrombie & Fitch
ANF
$4.12B
| $2.14M | ﹤0.01% |
58,761
-11,190
| -16% | -$407K |
|
|
AAT
1652
American Assets Trust
AAT
$1.27B
| $2.13M | ﹤0.01% |
64,737
-3,150
| -5% | -$104K |
|
1653
LiveRamp
RAMP
$1.73B
| $2.13M | ﹤0.01% |
128,841
-13,960
| -10% | -$231K |
|
|
SPNC
1654
DELISTED
Spectranetics Corp
SPNC
| $2.13M | ﹤0.01% |
80,116
| – | – |
|
1655
Unisys
UIS
$282M
| $2.12M | ﹤0.01% |
90,549
-5,400
| -6% | -$126K |
|
1656
Westamerica Bancorp
WABC
$1.24B
| $2.12M | ﹤0.01% |
45,540
-1,452
| -3% | -$67.6K |
|
1657
Adeia
ADEA
$1.71B
| $2.12M | ﹤0.01% |
301,028
-35,154
| -10% | -$247K |
|
|
KND
1658
DELISTED
Kindred Healthcare
KND
| $2.12M | ﹤0.01% |
109,125
| – | – |
|
|
EE
1659
DELISTED
El Paso Electric Company
EE
| $2.12M | ﹤0.01% |
57,923
| – | – |
|
1660
Green Plains
GPRE
$631M
| $2.11M | ﹤0.01% |
56,500
+15,000
| +36% | +$561K |
|
1661
Myriad Genetics
MYGN
$674M
| $2.11M | ﹤0.01% |
54,784
+350
| +0.6% | +$13.5K |
|
|
FMBI
1662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.11M | ﹤0.01% |
131,116
| – | – |
|
|
LNCE
1663
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | ﹤0.01% |
78,992
| – | – |
|
|
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.09M | ﹤0.01% |
82,050
-10,700
| -12% | -$273K |
|
1665
Outfront Media
OUT
$3.16B
| $2.09M | ﹤0.01% |
93,107
+50,625
| +119% | +$1.13M |
|
|
ISEE
1666
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.09M | ﹤0.01% |
53,580
+20,280
| +61% | +$790K |
|
|
RVBD
1667
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.08M | ﹤0.01% |
112,182
+197
| +0.2% | +$3.65K |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.08M | ﹤0.01% |
48,789
| – | – |
|
1669
Trex
TREX
$6.48B
| $2.08M | ﹤0.01% |
240,432
| – | – |
|
1670
ASGN Inc
ASGN
$2.26B
| $2.08M | ﹤0.01% |
77,300
-9,270
| -11% | -$249K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
82,830
-2,700
| -3% | -$67.6K |
|
1672
Telephone and Data Systems
TDS
$4.51B
| $2.07M | ﹤0.01% |
86,505
-160
| -0.2% | -$3.83K |
|
1673
Post Holdings
POST
$5.7B
| $2.07M | ﹤0.01% |
95,306
-11,093
| -10% | -$241K |
|
1674
St. Joe Company
JOE
$3.01B
| $2.07M | ﹤0.01% |
103,800
-5,700
| -5% | -$114K |
|
1675
Knowles
KN
$1.9B
| $2.07M | ﹤0.01% |
78,086
-130
| -0.2% | -$3.45K |
|