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 | |
|---|---|---|---|---|---|---|
1926
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
10,411
| – | – |
|
1927
U-Haul Holding Co
UHAL
$10.8B
| $1.48M | ﹤0.01% |
56,490
+700
| +1% | +$18.3K |
|
|
NAV
1928
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
44,941
+50
| +0.1% | +$1.65K |
|
1929
Amkor Technology
AMKR
$6.29B
| $1.48M | ﹤0.01% |
175,400
| – | – |
|
1930
Otter Tail
OTTR
$3.48B
| $1.47M | ﹤0.01% |
55,193
| – | – |
|
1931
SFL Corp
SFL
$1.06B
| $1.47M | ﹤0.01% |
86,903
-3,400
| -4% | -$57.5K |
|
|
GLF
1932
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.47M | ﹤0.01% |
46,893
| – | – |
|
|
DEL
1933
DELISTED
Deltic Timber
DEL
| $1.47M | ﹤0.01% |
23,561
+2
| +0% | +$125 |
|
1934
Albany International
AIN
$1.71B
| $1.47M | ﹤0.01% |
43,055
-200
| -0.5% | -$6.81K |
|
|
BRKL
1935
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
171,171
| – | – |
|
1936
iRobot
IRBT
$107M
| $1.46M | ﹤0.01% |
48,067
-3,800
| -7% | -$116K |
|
1937
Pilgrim's Pride
PPC
$10.4B
| $1.46M | ﹤0.01% |
47,880
-6,730
| -12% | -$206K |
|
1938
Pegasystems
PEGA
$9.93B
| $1.46M | ﹤0.01% |
152,740
-5,400
| -3% | -$51.6K |
|
1939
Tompkins Financial
TMP
$1B
| $1.46M | ﹤0.01% |
33,024
| – | – |
|
1940
QuidelOrtho
QDEL
$1.94B
| $1.45M | ﹤0.01% |
54,029
| – | – |
|
1941
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.45M | ﹤0.01% |
7
| – | – |
|
|
CSR
1942
Centerspace
CSR
$979M
| $1.45M | ﹤0.01% |
18,806
-653
| -3% | -$50.3K |
|
1943
Gogo Inc
GOGO
$1.31B
| $1.45M | ﹤0.01% |
85,800
| – | – |
|
1944
EXL Service
EXLS
$7.04B
| $1.44M | ﹤0.01% |
295,240
| – | – |
|
1945
McGrath RentCorp
MGRC
$3.01B
| $1.44M | ﹤0.01% |
42,132
| – | – |
|
|
BRLI
1946
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.44M | ﹤0.01% |
51,234
-2,400
| -4% | -$67.4K |
|
1947
EchoStar
SATS
$21.5B
| $1.44M | ﹤0.01% |
36,372
-1,851
| -5% | -$73.1K |
|
1948
Rollins
ROL
$27.8B
| $1.43M | ﹤0.01% |
165,338
+2,261
| +1% | +$19.6K |
|
|
AUY
1949
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
237,189
-37,589
| -14% | -$226K |
|
1950
Agios Pharmaceuticals
AGIO
$2.14B
| $1.42M | ﹤0.01% |
23,200
-8,000
| -26% | -$491K |
|