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 | |
|---|---|---|---|---|---|---|
1901
TETRA Technologies
TTI
$630M
| $1.53M | ﹤0.01% |
141,033
| – | – |
|
1902
Banner Corp
BANR
$2.29B
| $1.52M | ﹤0.01% |
39,480
+2,700
| +7% | +$104K |
|
|
RSPP
1903
DELISTED
RSP Permian, Inc.
RSPP
| $1.52M | ﹤0.01% |
59,425
+800
| +1% | +$20.4K |
|
|
LMNX
1904
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
77,649
-1,400
| -2% | -$27.3K |
|
1905
Axon Enterprise
AXON
$59.4B
| $1.51M | ﹤0.01% |
97,666
| – | – |
|
1906
ICU Medical
ICUI
$3.22B
| $1.51M | ﹤0.01% |
23,488
| – | – |
|
1907
Dolby
DLB
$6.85B
| $1.5M | ﹤0.01% |
35,936
+50
| +0.1% | +$2.09K |
|
|
SIR
1908
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | ﹤0.01% |
141,944
-13,969
| -9% | -$148K |
|
1909
UFP Industries
UFPI
$5.78B
| $1.5M | ﹤0.01% |
105,345
| – | – |
|
1910
SPS Commerce
SPSC
$4B
| $1.5M | ﹤0.01% |
56,400
-1,000
| -2% | -$26.6K |
|
|
JBTM
1911
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | ﹤0.01% |
53,291
| – | – |
|
|
ORAN
1912
DELISTED
Orange
ORAN
| $1.5M | ﹤0.01% |
101,556
+12,096
| +14% | +$178K |
|
|
GLOG
1913
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
68,000
| – | – |
|
|
AAWW
1914
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
45,322
+600
| +1% | +$19.8K |
|
|
MOVE
1915
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.49M | ﹤0.01% |
71,293
| – | – |
|
1916
Assertio
ASRT
$78.3M
| $1.49M | ﹤0.01% |
24,552
| – | – |
|
1917
Diodes
DIOD
$2.44B
| $1.49M | ﹤0.01% |
62,272
| – | – |
|
|
BGG
1918
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | ﹤0.01% |
82,655
| – | – |
|
1919
Comstock Resources
CRK
$4.67B
| $1.49M | ﹤0.01% |
15,960
| – | – |
|
|
AAMC
1920
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.49M | ﹤0.01% |
3,740
-510
| -12% | -$203K |
|
|
WEB
1921
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
74,300
-10,600
| -12% | -$212K |
|
1922
Home Bancorp
HBCP
$433M
| $1.48M | ﹤0.01% |
65,273
| – | – |
|
|
PMC
1923
DELISTED
PharMerica Corporation
PMC
| $1.48M | ﹤0.01% |
60,673
-2,000
| -3% | -$48.9K |
|
1924
BlackBerry
BB
$2.32B
| $1.48M | ﹤0.01% |
148,325
+3,159
| +2% | +$31.5K |
|
|
AEGN
1925
DELISTED
Aegion Corp
AEGN
| $1.48M | ﹤0.01% |
66,556
| – | – |
|