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 | |
|---|---|---|---|---|---|---|
1776
CGI
GIB
$20.8B
| $1.83M | ﹤0.01% |
54,050
+23,338
| +76% | +$790K |
|
|
RAVN
1777
DELISTED
Raven Industries Inc
RAVN
| $1.83M | ﹤0.01% |
74,964
-2,200
| -3% | -$53.7K |
|
|
CTLT
1778
DELISTED
CATALENT, INC.
CTLT
| $1.83M | ﹤0.01% |
+73,025
| New | +$1.83M |
|
|
SCTY
1779
DELISTED
SolarCity Corporation
SCTY
| $1.83M | ﹤0.01% |
30,650
+100
| +0.3% | +$5.96K |
|
1780
Exponent
EXPO
$3.54B
| $1.82M | ﹤0.01% |
102,768
| – | – |
|
|
DWA
1781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.82M | ﹤0.01% |
66,744
| – | – |
|
|
MGAM
1782
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.82M | ﹤0.01% |
50,500
| – | – |
|
1783
Scansource
SCSC
$974M
| $1.81M | ﹤0.01% |
52,371
| – | – |
|
1784
Boise Cascade
BCC
$3.2B
| $1.81M | ﹤0.01% |
60,070
| – | – |
|
1785
Encore Capital Group
ECPG
$1.02B
| $1.81M | ﹤0.01% |
40,869
-4,600
| -10% | -$204K |
|
|
SBCP
1786
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.81M | ﹤0.01% |
+152,330
| New | +$1.81M |
|
1787
Benchmark Electronics
BHE
$1.41B
| $1.8M | ﹤0.01% |
81,232
-1,600
| -2% | -$35.5K |
|
|
ICPT
1788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
7,600
-56,629
| -88% | -$13.4M |
|
|
NTK
1789
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.8M | ﹤0.01% |
24,130
+180
| +0.8% | +$13.4K |
|
1790
Halozyme
HALO
$8.99B
| $1.8M | ﹤0.01% |
197,214
| – | – |
|
1791
Plains All American Pipeline
PAA
$12.3B
| $1.79M | ﹤0.01% |
30,473
+56
| +0.2% | +$3.3K |
|
|
CCMP
1792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | ﹤0.01% |
43,280
| – | – |
|
|
NPKI
1793
NPK International Inc.
NPKI
$889M
| $1.79M | ﹤0.01% |
144,004
-7,800
| -5% | -$97K |
|
1794
Nelnet
NNI
$4.46B
| $1.79M | ﹤0.01% |
41,537
-1,800
| -4% | -$77.6K |
|
|
CHS
1795
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
120,721
-1,020
| -0.8% | -$15.1K |
|
1796
Omnicell
OMCL
$1.46B
| $1.78M | ﹤0.01% |
65,126
| – | – |
|
1797
LG Display
LPL
$4.46B
| $1.78M | ﹤0.01% |
112,800
-64,164
| -36% | -$1.01M |
|
|
IMGN
1798
DELISTED
Immunogen Inc
IMGN
| $1.77M | ﹤0.01% |
167,440
| – | – |
|
1799
Oxford Industries
OXM
$701M
| $1.77M | ﹤0.01% |
29,058
-800
| -3% | -$48.8K |
|
1800
NETGEAR
NTGR
$831M
| $1.77M | ﹤0.01% |
56,628
| – | – |
|