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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $92.1M | 0.08% |
9,153,300
-630,940
| -6% | -$6.35M |
|
277
DiamondRock Hospitality
DRH
$1.76B
| $90.9M | 0.08% |
6,115,493
-1,547,959
| -20% | -$23M |
|
278
STAG Industrial
STAG
$6.9B
| $90.6M | 0.08% |
3,698,910
+371,789
| +11% | +$9.11M |
|
279
Vishay Intertechnology
VSH
$2.11B
| $90.5M | 0.08% |
6,393,777
-25,366
| -0.4% | -$359K |
|
280
Insulet
PODD
$24.5B
| $90.3M | 0.08% |
1,961,012
+101,221
| +5% | +$4.66M |
|
281
Avnet
AVT
$4.49B
| $89.9M | 0.07% |
2,089,506
-59,796
| -3% | -$2.57M |
|
282
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $89.5M | 0.07% |
+1,790,000
| New | +$89.5M |
|
283
Moody's
MCO
$89.5B
| $89.4M | 0.07% |
932,996
-393,688
| -30% | -$37.7M |
|
284
Deere & Co
DE
$128B
| $89M | 0.07% |
1,006,046
-7,351
| -0.7% | -$650K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $88.7M | 0.07% |
3,336,488
-110,192
| -3% | -$2.93M |
|
286
Anywhere Real Estate
HOUS
$724M
| $88.6M | 0.07% |
1,990,330
+1,593,006
| +401% | +$70.9M |
|
287
Dominion Energy
D
$49.7B
| $88M | 0.07% |
1,144,858
-19,939
| -2% | -$1.53M |
|
|
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
| $87.8M | 0.07% |
1,354,263
-65,528
| -5% | -$4.25M |
|
289
Puma Biotechnology
PBYI
$253M
| $87.7M | 0.07% |
463,566
+70,790
| +18% | +$13.4M |
|
290
Atmos Energy
ATO
$26.7B
| $87.4M | 0.07% |
1,568,680
-329,648
| -17% | -$18.4M |
|
|
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
| $87.4M | 0.07% |
2,933,762
+475,624
| +19% | +$14.2M |
|
292
Grand Canyon Education
LOPE
$5.74B
| $87.3M | 0.07% |
1,870,143
-62,835
| -3% | -$2.93M |
|
293
Everest Group
EG
$14.3B
| $87.1M | 0.07% |
511,539
-77,851
| -13% | -$13.3M |
|
294
Meritage Homes
MTH
$5.89B
| $87.1M | 0.07% |
4,838,300
+94,050
| +2% | +$1.69M |
|
295
Children's Place
PLCE
$121M
| $87M | 0.07% |
1,526,546
-45,135
| -3% | -$2.57M |
|
296
Health Care Select Sector SPDR Fund
XLV
$34B
| $87M | 0.07% |
1,272,241
-2,641,632
| -67% | -$181M |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $87M | 0.07% |
1,511,671
+227,440
| +18% | +$13.1M |
|
298
Popular Inc
BPOP
$8.47B
| $86.8M | 0.07% |
2,549,712
-72,499
| -3% | -$2.47M |
|
299
Copa Holdings
CPA
$4.85B
| $85.9M | 0.07% |
828,428
-1,224,334
| -60% | -$127M |
|
300
Emerson Electric
EMR
$74.6B
| $85.3M | 0.07% |
1,382,037
-22,781
| -2% | -$1.41M |
|