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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $85.3M | 0.07% |
1,133,430
-750,467
| -40% | -$56.5M |
|
302
Southern Company
SO
$101B
| $85.2M | 0.07% |
1,734,782
-19,283
| -1% | -$947K |
|
303
Illumina
ILMN
$15.7B
| $85.1M | 0.07% |
474,194
+156,944
| +49% | +$28.2M |
|
304
Huntington Bancshares
HBAN
$25.7B
| $85M | 0.07% |
8,077,030
-352,921
| -4% | -$3.71M |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $84.6M | 0.07% |
1,783,873
-100,321
| -5% | -$4.76M |
|
306
Comerica
CMA
$8.85B
| $84.3M | 0.07% |
1,799,691
-229,704
| -11% | -$10.8M |
|
307
TransDigm Group
TDG
$71.6B
| $83.6M | 0.07% |
425,595
-28,490
| -6% | -$5.59M |
|
308
Phillips 66
PSX
$53.2B
| $82.9M | 0.07% |
1,156,617
-103,626
| -8% | -$7.43M |
|
|
LPNT
309
DELISTED
LifePoint Health, Inc.
LPNT
| $82.9M | 0.07% |
1,152,672
-195,603
| -15% | -$14.1M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $82.7M | 0.07% |
2,924,167
-988,460
| -25% | -$28M |
|
311
Eastman Chemical
EMN
$7.93B
| $82.2M | 0.07% |
1,084,207
-246,482
| -19% | -$18.7M |
|
|
TPC
312
Tutor Perini Corporation
TPC
$3.3B
| $82.1M | 0.07% |
3,412,678
+899,875
| +36% | +$21.7M |
|
313
Prudential Financial
PRU
$37.2B
| $82.1M | 0.07% |
907,263
-9,132
| -1% | -$826K |
|
314
Zions Bancorporation
ZION
$8.34B
| $82M | 0.07% |
2,876,205
-124,097
| -4% | -$3.54M |
|
315
Tractor Supply
TSCO
$32.1B
| $82M | 0.07% |
5,201,045
-580,390
| -10% | -$9.15M |
|
|
HTWR
316
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $81.1M | 0.07% |
1,104,025
-19,747
| -2% | -$1.45M |
|
317
Spirit AeroSystems
SPR
$4.8B
| $80.1M | 0.07% |
1,861,242
+75,775
| +4% | +$3.26M |
|
318
Dover
DOV
$24.4B
| $78.7M | 0.07% |
1,359,199
-2,819,083
| -67% | -$163M |
|
319
Healthpeak Properties
DOC
$12.8B
| $78M | 0.06% |
1,944,786
+331,221
| +21% | +$13.3M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $78M | 0.06% |
899,097
-41,792
| -4% | -$3.62M |
|
321
Insight Enterprises
NSIT
$4.02B
| $77.6M | 0.06% |
2,995,583
+197,340
| +7% | +$5.11M |
|
|
CPLA
322
DELISTED
Capella Education Company
CPLA
| $77.5M | 0.06% |
1,007,187
-81,063
| -7% | -$6.24M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $77.5M | 0.06% |
1,230,896
-225,209
| -15% | -$14.2M |
|
324
WESCO International
WCC
$10.7B
| $76.9M | 0.06% |
1,008,850
+166,569
| +20% | +$12.7M |
|
325
Dana Inc
DAN
$2.7B
| $76.7M | 0.06% |
3,529,918
-92,729
| -3% | -$2.02M |
|