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 | |
|---|---|---|---|---|---|---|
|
CFNL
2301
DELISTED
Cardinal Financial Corp
CFNL
| $805K | ﹤0.01% |
47,179
| – | – |
|
2302
MYR Group
MYRG
$2.78B
| $803K | ﹤0.01% |
33,367
-1,000
| -3% | -$24.1K |
|
|
KFX
2303
DELISTED
KOFAX LIMITED COM STK
KFX
| $803K | ﹤0.01% |
+103,800
| New | +$803K |
|
2304
United Parks & Resorts
PRKS
$2.76B
| $801K | ﹤0.01% |
41,650
+150
| +0.4% | +$2.89K |
|
2305
Prothena Corp
PRTA
$454M
| $800K | ﹤0.01% |
36,100
+9,300
| +35% | +$206K |
|
2306
Bristow Group
VTOL
$1.1B
| $800K | ﹤0.01% |
18,400
-1,100
| -6% | -$47.8K |
|
2307
Tredegar Corp
TG
$278M
| $798K | ﹤0.01% |
43,358
-500
| -1% | -$9.2K |
|
|
OSHC
2308
DELISTED
Ocean Shore Holding Co.
OSHC
| $798K | ﹤0.01% |
55,469
+47,628
| +607% | +$685K |
|
|
ESXB
2309
DELISTED
Community Bankers Trust Corporation
ESXB
| $795K | ﹤0.01% |
+181,810
| New | +$795K |
|
|
ACI
2310
DELISTED
ARCH COAL, INC.
ACI
| $792K | ﹤0.01% |
37,370
| – | – |
|
2311
Peapack-Gladstone Financial
PGC
$520M
| $791K | ﹤0.01% |
45,174
+38,008
| +530% | +$666K |
|
|
EPE
2312
DELISTED
EP Energy Corporation
EPE
| $788K | ﹤0.01% |
45,077
+1,250
| +3% | +$21.9K |
|
2313
Veeva Systems
VEEV
$45.8B
| $787K | ﹤0.01% |
27,950
+50
| +0.2% | +$1.41K |
|
2314
Insmed
INSM
$30.8B
| $786K | ﹤0.01% |
60,200
| – | – |
|
2315
Aramark
ARMK
$10.2B
| $785K | ﹤0.01% |
41,331
+208
| +0.5% | +$3.95K |
|
|
CNR
2316
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $784K | ﹤0.01% |
40,400
-3,500
| -8% | -$67.9K |
|
|
ATRI
2317
DELISTED
Atrion Corp
ATRI
| $783K | ﹤0.01% |
2,566
| – | – |
|
2318
Coeur Mining
CDE
$9.88B
| $782K | ﹤0.01% |
157,733
| – | – |
|
2319
Flex
FLEX
$21.6B
| $782K | ﹤0.01% |
100,587
+20,319
| +25% | +$158K |
|
2320
Starwood Property Trust
STWD
$7.56B
| $781K | ﹤0.01% |
35,566
| – | – |
|
|
RJET
2321
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $781K | ﹤0.01% |
70,300
| – | – |
|
2322
Terreno Realty
TRNO
$6.06B
| $778K | ﹤0.01% |
41,300
| – | – |
|
2323
Washington Trust Bancorp
WASH
$571M
| $778K | ﹤0.01% |
23,590
-100
| -0.4% | -$3.3K |
|
|
METR
2324
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $777K | ﹤0.01% |
32,026
-1,500
| -4% | -$36.4K |
|
|
CDR
2325
DELISTED
Cedar Realty Trust, Inc
CDR
| $773K | ﹤0.01% |
19,848
+13,807
| +229% | +$538K |
|