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 | |
|---|---|---|---|---|---|---|
|
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $101M | 0.08% |
1,158,582
-70,536
| -6% | -$6.16M |
|
252
Perrigo
PRGO
$3.12B
| $101M | 0.08% |
603,722
+38,319
| +7% | +$6.41M |
|
253
Bank of New York Mellon
BK
$73.1B
| $101M | 0.08% |
2,479,266
+149,796
| +6% | +$6.08M |
|
254
Wabtec
WAB
$33B
| $100M | 0.08% |
1,156,601
+416,656
| +56% | +$36.2M |
|
255
Aecom
ACM
$16.8B
| $100M | 0.08% |
3,305,249
+1,309,399
| +66% | +$39.8M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $99.7M | 0.08% |
1,917,064
+336,513
| +21% | +$17.5M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $99.7M | 0.08% |
1,214,456
+276,511
| +29% | +$22.7M |
|
258
O'Reilly Automotive
ORLY
$89B
| $99M | 0.08% |
7,710,045
-928,995
| -11% | -$11.9M |
|
259
Oceaneering
OII
$2.41B
| $98.4M | 0.08% |
1,673,658
-205,589
| -11% | -$12.1M |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $97.6M | 0.08% |
1,724,595
-8,042
| -0.5% | -$455K |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96.9M | 0.08% |
947,189
-252,186
| -21% | -$25.8M |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $96.4M | 0.08% |
2,256,757
+2,187,772
| +3,171% | +$93.5M |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.3M | 0.08% |
1,536,430
-5,211
| -0.3% | -$327K |
|
264
CNO Financial Group
CNO
$3.85B
| $95.4M | 0.08% |
5,542,502
-173,632
| -3% | -$2.99M |
|
|
SUSQ
265
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $95M | 0.08% |
7,074,118
-136,939
| -2% | -$1.84M |
|
266
Target
TGT
$42.3B
| $95M | 0.08% |
1,251,369
-21,264
| -2% | -$1.61M |
|
267
Aptiv
APTV
$17.5B
| $94.9M | 0.08% |
1,305,600
-12,308
| -0.9% | -$895K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $93.9M | 0.08% |
749,754
-16,636
| -2% | -$2.08M |
|
269
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.9M | 0.08% |
+1,697,056
| New | +$93.9M |
|
270
ASE Group
ASX
$22.8B
| $92.9M | 0.08% |
15,147,890
+276,037
| +2% | +$1.69M |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $92.7M | 0.08% |
1,835,516
-140,610
| -7% | -$7.1M |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $92.4M | 0.08% |
2,239,343
+287,822
| +15% | +$11.9M |
|
273
CoStar Group
CSGP
$37.9B
| $92.2M | 0.08% |
5,021,130
-743,970
| -13% | -$13.7M |
|
274
General Dynamics
GD
$86.8B
| $92.2M | 0.08% |
669,970
+58,909
| +10% | +$8.11M |
|
275
Terex
TEX
$3.47B
| $92.1M | 0.08% |
3,303,937
+44,608
| +1% | +$1.24M |
|