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 | |
|---|---|---|---|---|---|---|
1976
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.38M | ﹤0.01% |
34,856
+2,840
| +9% | +$112K |
|
1977
Federal Signal
FSS
$7.66B
| $1.38M | ﹤0.01% |
104,000
| – | – |
|
1978
Stepan Co
SCL
$1.09B
| $1.38M | ﹤0.01% |
31,030
| – | – |
|
|
BLOX
1979
DELISTED
Infoblox Inc
BLOX
| $1.38M | ﹤0.01% |
93,200
-10,300
| -10% | -$152K |
|
|
IPCM
1980
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.38M | ﹤0.01% |
30,689
-1,000
| -3% | -$44.8K |
|
|
WAC
1981
DELISTED
Walter Investment Mgt Corp
WAC
| $1.37M | ﹤0.01% |
62,539
| – | – |
|
1982
Regis Corp
RGS
$70.7M
| $1.37M | ﹤0.01% |
4,288
-310
| -7% | -$99K |
|
1983
Denny's
DENN
$264M
| $1.37M | ﹤0.01% |
194,293
-390
| -0.2% | -$2.74K |
|
|
RATE
1984
DELISTED
Bankrate Inc
RATE
| $1.37M | ﹤0.01% |
120,280
| – | – |
|
1985
PTC Therapeutics
PTCT
$4.84B
| $1.36M | ﹤0.01% |
31,000
| – | – |
|
|
EBSB
1986
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.36M | ﹤0.01% |
128,999
+92,538
| +254% | +$977K |
|
|
HK
1987
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
1,993
-385
| -16% | -$263K |
|
|
ZNGA
1988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
503,739
+250
| +0% | +$675 |
|
1989
Element Solutions
ESI
$6.37B
| $1.36M | ﹤0.01% |
54,300
+2,800
| +5% | +$70.1K |
|
1990
DXP Enterprises
DXPE
$1.86B
| $1.36M | ﹤0.01% |
18,400
| – | – |
|
|
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
| $1.36M | ﹤0.01% |
38,143
| – | – |
|
|
MBRG
1992
DELISTED
Middleburg Financial Corp
MBRG
| $1.36M | ﹤0.01% |
76,402
+41,774
| +121% | +$741K |
|
|
LTXB
1993
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.35M | ﹤0.01% |
56,290
-900
| -2% | -$21.6K |
|
1994
TransAlta
TAC
$3.75B
| $1.35M | ﹤0.01% |
128,123
+92,134
| +256% | +$969K |
|
1995
Seaboard Corp
SEB
$3.79B
| $1.34M | ﹤0.01% |
501
-200
| -29% | -$535K |
|
1996
Acacia Research
ACTG
$319M
| $1.34M | ﹤0.01% |
86,518
| – | – |
|
1997
Novavax
NVAX
$1.3B
| $1.34M | ﹤0.01% |
16,013
| – | – |
|
|
FSL
1998
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.34M | ﹤0.01% |
68,378
+1,050
| +2% | +$20.5K |
|
|
NP
1999
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
24,896
+400
| +2% | +$21.4K |
|
|
PF
2000
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | ﹤0.01% |
40,681
+250
| +0.6% | +$8.16K |
|