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 | |
|---|---|---|---|---|---|---|
|
CZR
2026
DELISTED
Caesars Entertainment Corporation
CZR
| $1.27M | ﹤0.01% |
100,620
| – | – |
|
2027
TTEC Holdings
TTEC
$176M
| $1.27M | ﹤0.01% |
51,450
-1,200
| -2% | -$29.5K |
|
|
ELGX
2028
DELISTED
Endologix Inc
ELGX
| $1.27M | ﹤0.01% |
11,936
| – | – |
|
2029
Agnico Eagle Mines
AEM
$76.6B
| $1.26M | ﹤0.01% |
43,612
+5,681
| +15% | +$165K |
|
2030
PBF Energy
PBF
$3.26B
| $1.26M | ﹤0.01% |
52,668
+20,050
| +61% | +$481K |
|
|
ARII
2031
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | ﹤0.01% |
17,100
+1,700
| +11% | +$126K |
|
|
BLT
2032
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.26M | ﹤0.01% |
83,494
| – | – |
|
2033
PENN Entertainment
PENN
$2.88B
| $1.26M | ﹤0.01% |
112,400
-1,100
| -1% | -$12.3K |
|
|
SC
2034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | ﹤0.01% |
70,725
+150
| +0.2% | +$2.67K |
|
|
EPIQ
2035
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.26M | ﹤0.01% |
71,681
-800
| -1% | -$14.1K |
|
|
SRCI
2036
DELISTED
SRC Energy Inc
SRCI
| $1.26M | ﹤0.01% |
103,200
| – | – |
|
2037
Penske Automotive Group
PAG
$12B
| $1.26M | ﹤0.01% |
30,960
+160
| +0.5% | +$6.5K |
|
2038
Astronics
ATRO
$1.4B
| $1.25M | ﹤0.01% |
39,999
-5,992
| -13% | -$188K |
|
|
EIGI
2039
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
76,900
+21,800
| +40% | +$355K |
|
2040
Hecla Mining
HL
$7.64B
| $1.25M | ﹤0.01% |
503,881
| – | – |
|
2041
Azenta
AZTA
$1.4B
| $1.25M | ﹤0.01% |
118,745
| – | – |
|
2042
Trustco Bank Corp NY
TRST
$744M
| $1.25M | ﹤0.01% |
38,724
-880
| -2% | -$28.3K |
|
|
DRII
2043
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | ﹤0.01% |
54,700
+4,000
| +8% | +$91K |
|
2044
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.24M | ﹤0.01% |
23,749
-1,200
| -5% | -$62.8K |
|
2045
Renasant Corp
RNST
$3.62B
| $1.24M | ﹤0.01% |
45,931
-900
| -2% | -$24.3K |
|
2046
Advanced Energy
AEIS
$5.91B
| $1.24M | ﹤0.01% |
66,009
+1,300
| +2% | +$24.4K |
|
2047
AMERISAFE
AMSF
$851M
| $1.24M | ﹤0.01% |
31,713
-840
| -3% | -$32.8K |
|
2048
Gorman-Rupp
GRC
$1.14B
| $1.24M | ﹤0.01% |
41,260
| – | – |
|
2049
Standard Motor Products
SMP
$889M
| $1.24M | ﹤0.01% |
36,000
| – | – |
|
|
ANH
2050
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.24M | ﹤0.01% |
257,933
-22,700
| -8% | -$109K |
|