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 |
TWX
Time Warner Inc
TWX
|
$624M |
| 2 |
Delta Air Lines
DAL
|
$325M |
| 3 |
Cisco
CSCO
|
$283M |
| 4 |
Valero Energy
VLO
|
$257M |
| 5 |
Medtronic
MDT
|
$226M |
Top Sells
| 1 |
American Express
AXP
|
$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$323M |
| 4 |
Walmart
WMT
|
$305M |
| 5 |
Pfizer
PFE
|
$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.46B
| $113M | 0.09% |
891,847
-22,049
| -2% | -$2.8M |
|
227
Texas Instruments
TXN
$171B
| $113M | 0.09% |
2,104,737
-85,819
| -4% | -$4.59M |
|
228
Duke Energy
DUK
$93.8B
| $112M | 0.09% |
1,342,538
-18,056
| -1% | -$1.51M |
|
|
ALTR
229
DELISTED
ALTERA CORP
ALTR
| $111M | 0.09% |
2,999,502
+486,853
| +19% | +$18M |
|
230
MetLife
MET
$52.9B
| $111M | 0.09% |
2,296,620
-366,476
| -14% | -$17.7M |
|
|
SGI
231
Somnigroup International Inc.
SGI
$18.3B
| $110M | 0.09% |
8,045,612
-165,404
| -2% | -$2.27M |
|
|
LTC
232
LTC Properties
LTC
$1.69B
| $110M | 0.09% |
2,548,691
+32,867
| +1% | +$1.42M |
|
233
Becton Dickinson
BDX
$55.1B
| $108M | 0.09% |
797,402
-952,491
| -54% | -$129M |
|
234
Guidewire Software
GWRE
$22B
| $107M | 0.09% |
2,106,066
+342,035
| +19% | +$17.3M |
|
235
TJX Companies
TJX
$155B
| $106M | 0.09% |
3,095,194
-191,568
| -6% | -$6.57M |
|
|
CPN
236
DELISTED
Calpine Corporation
CPN
| $106M | 0.09% |
4,795,075
+1,410,941
| +42% | +$31.2M |
|
237
Dillards
DDS
$9B
| $106M | 0.09% |
845,545
+471,389
| +126% | +$59M |
|
238
FedEx
FDX
$53.7B
| $106M | 0.09% |
608,236
-15,717
| -3% | -$2.73M |
|
239
Medical Properties Trust
MPW
$2.77B
| $105M | 0.09% |
7,629,806
-198,808
| -3% | -$2.74M |
|
240
PNC Financial Services
PNC
$80.5B
| $105M | 0.09% |
1,151,539
+7,979
| +0.7% | +$728K |
|
|
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
| $105M | 0.09% |
3,543,660
+169,108
| +5% | +$5.01M |
|
242
Lincoln National
LNC
$7.98B
| $105M | 0.09% |
1,812,698
-4,482,609
| -71% | -$259M |
|
243
Hanover Insurance
THG
$6.35B
| $104M | 0.09% |
1,460,701
+1,378,646
| +1,680% | +$98.3M |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $104M | 0.09% |
452,006
+176,267
| +64% | +$40.5M |
|
245
Southwest Gas
SWX
$5.66B
| $104M | 0.09% |
1,676,550
-204,002
| -11% | -$12.6M |
|
246
Stifel
SF
$11.5B
| $103M | 0.09% |
3,038,088
-137,118
| -4% | -$4.66M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.09% |
1,034,457
+163,465
| +19% | +$16.3M |
|
248
General Motors
GM
$55.5B
| $103M | 0.09% |
2,939,941
-39,501
| -1% | -$1.38M |
|
249
Lam Research
LRCX
$130B
| $102M | 0.08% |
12,849,830
+19,120
| +0.1% | +$152K |
|
|
PAY
250
DELISTED
Verifone Systems Inc
PAY
| $101M | 0.08% |
2,722,942
+490,230
| +22% | +$18.2M |
|