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 | |
|---|---|---|---|---|---|---|
|
AMCC
1826
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.7M | ﹤0.01% |
243,459
-12,990
| -5% | -$90.9K |
|
1827
Axos Financial
AX
$5.17B
| $1.7M | ﹤0.01% |
93,600
-5,600
| -6% | -$102K |
|
1828
POSCO
PKX
$15.3B
| $1.7M | ﹤0.01% |
22,340
+1,200
| +6% | +$91.1K |
|
|
ATHL
1829
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.69M | ﹤0.01% |
29,100
+500
| +2% | +$29.1K |
|
|
EXAM
1830
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.69M | ﹤0.01% |
51,700
-2,800
| -5% | -$91.7K |
|
|
EXXI
1831
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.69M | ﹤0.01% |
149,118
-24,700
| -14% | -$280K |
|
|
RFP
1832
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | ﹤0.01% |
107,706
+1,581
| +1% | +$24.7K |
|
1833
Sonic Automotive
SAH
$2.73B
| $1.68M | ﹤0.01% |
68,593
-700
| -1% | -$17.2K |
|
|
TPLM
1834
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.68M | ﹤0.01% |
152,720
+62,020
| +68% | +$683K |
|
|
EDE
1835
DELISTED
Empire District Electric
EDE
| $1.68M | ﹤0.01% |
69,558
| – | – |
|
1836
Atlantic Union Bankshares
AUB
$5.05B
| $1.68M | ﹤0.01% |
72,639
| – | – |
|
|
ARIA
1837
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.68M | ﹤0.01% |
310,155
| – | – |
|
1838
Greenlight Captial
GLRE
$426M
| $1.67M | ﹤0.01% |
51,605
-800
| -2% | -$25.9K |
|
|
THI
1839
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.67M | ﹤0.01% |
21,152
-157
| -0.7% | -$12.4K |
|
|
AJRD
1840
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | ﹤0.01% |
104,436
-7,500
| -7% | -$120K |
|
1841
Park National Corp
PRK
$2.72B
| $1.67M | ﹤0.01% |
22,082
-100
| -0.5% | -$7.54K |
|
1842
Interface
TILE
$1.66B
| $1.66M | ﹤0.01% |
103,109
-423,858
| -80% | -$6.84M |
|
1843
British American Tobacco
BTI
$123B
| $1.66M | ﹤0.01% |
29,394
+7,352
| +33% | +$416K |
|
|
PE
1844
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | ﹤0.01% |
77,900
+21,600
| +38% | +$461K |
|
|
ABMD
1845
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
66,898
-300
| -0.4% | -$7.45K |
|
1846
First Financial Bancorp
FFBC
$2.46B
| $1.66M | ﹤0.01% |
104,782
-1,300
| -1% | -$20.6K |
|
1847
Standex International
SXI
$2.47B
| $1.66M | ﹤0.01% |
22,379
| – | – |
|
1848
ArcBest
ARCB
$1.6B
| $1.66M | ﹤0.01% |
44,417
| – | – |
|
|
XLRN
1849
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.66M | ﹤0.01% |
54,797
+29,297
| +115% | +$886K |
|
1850
Clearway Energy Class C
CWEN
$3.39B
| $1.66M | ﹤0.01% |
70,400
+10,400
| +17% | +$245K |
|