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 | |
|---|---|---|---|---|---|---|
1726
Piper Sandler
PIPR
$6.12B
| $1.94M | ﹤0.01% |
37,153
| – | – |
|
1727
Kaiser Aluminum
KALU
$1.24B
| $1.94M | ﹤0.01% |
25,420
-4,000
| -14% | -$305K |
|
1728
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.94M | ﹤0.01% |
132,569
+41,058
| +45% | +$600K |
|
|
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
55,114
-798,284
| -94% | -$28M |
|
1730
Lindsay Corp
LNN
$1.52B
| $1.93M | ﹤0.01% |
25,876
-2,200
| -8% | -$164K |
|
|
LVNTA
1731
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.93M | ﹤0.01% |
50,910
-50,637
| -50% | -$1.92M |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
28,661
| – | – |
|
1733
iShares MSCI Chile ETF
ECH
$713M
| $1.92M | ﹤0.01% |
45,113
| – | – |
|
1734
Wendy's
WEN
$1.84B
| $1.92M | ﹤0.01% |
232,883
+260
| +0.1% | +$2.15K |
|
1735
BGC Group
BGC
$4.82B
| $1.92M | ﹤0.01% |
401,641
-24,569
| -6% | -$117K |
|
1736
Pembina Pipeline
PBA
$22.8B
| $1.91M | ﹤0.01% |
45,346
+3,099
| +7% | +$131K |
|
|
ENH
1737
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.91M | ﹤0.01% |
34,684
+50
| +0.1% | +$2.76K |
|
1738
American Axle
AXL
$697M
| $1.91M | ﹤0.01% |
114,031
| – | – |
|
1739
Dorman Products
DORM
$4.93B
| $1.91M | ﹤0.01% |
47,700
| – | – |
|
|
KMR
1740
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | ﹤0.01% |
20,598
+8
| +0% | +$742 |
|
1741
Saia
SAIA
$8.33B
| $1.91M | ﹤0.01% |
38,530
-234,713
| -86% | -$11.6M |
|
|
ARGO
1742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | ﹤0.01% |
52,799
-8,488
| -14% | -$307K |
|
|
ACHN
1743
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.91M | ﹤0.01% |
191,200
| – | – |
|
1744
Brink's
BCO
$4.83B
| $1.91M | ﹤0.01% |
79,300
-9,300
| -10% | -$224K |
|
1745
Selective Insurance
SIGI
$4.81B
| $1.9M | ﹤0.01% |
85,904
-1,900
| -2% | -$42.1K |
|
1746
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | ﹤0.01% |
44,876
| – | – |
|
1747
Universal Corp
UVV
$1.38B
| $1.9M | ﹤0.01% |
42,719
-50
| -0.1% | -$2.22K |
|
|
BKW
1748
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.89M | ﹤0.01% |
63,842
-2,300
| -3% | -$68.2K |
|
|
ESSA
1749
DELISTED
ESSA Bancorp
ESSA
| $1.89M | ﹤0.01% |
167,563
+92,915
| +124% | +$1.05M |
|
1750
Ubiquiti
UI
$36.6B
| $1.89M | ﹤0.01% |
50,400
-9,000
| -15% | -$338K |
|