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 | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$5.32B
| $76.5M | 0.06% |
1,529,493
-15,902
| -1% | -$796K |
|
|
P
327
DELISTED
Pandora Media Inc
P
| $76.2M | 0.06% |
4,275,002
+939,892
| +28% | +$16.8M |
|
328
Icon
ICLR
$13.6B
| $76.2M | 0.06% |
1,494,525
+31,059
| +2% | +$1.58M |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $76.1M | 0.06% |
1,902,765
+1,851,378
| +3,603% | +$74.1M |
|
330
CSX Corp
CSX
$60.6B
| $76.1M | 0.06% |
6,297,357
-76,548
| -1% | -$924K |
|
331
Toronto Dominion Bank
TD
$127B
| $75.8M | 0.06% |
1,580,765
-127,979
| -7% | -$6.13M |
|
332
Thor Industries
THO
$5.94B
| $75.5M | 0.06% |
1,352,163
+108,073
| +9% | +$6.04M |
|
333
Vodafone
VOD
$28.5B
| $75.3M | 0.06% |
2,203,137
+49,840
| +2% | +$1.7M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $75.1M | 0.06% |
632,192
-68,841
| -10% | -$8.18M |
|
335
Regal Rexnord
RRX
$9.66B
| $75.1M | 0.06% |
998,684
+959,458
| +2,446% | +$72.2M |
|
336
Expeditors International
EXPD
$16.4B
| $74.5M | 0.06% |
1,670,527
-22,068
| -1% | -$984K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $74M | 0.06% |
571,391
-381,503
| -40% | -$49.4M |
|
338
Mid-America Apartment Communities
MAA
$17B
| $73.3M | 0.06% |
981,945
-87,066
| -8% | -$6.5M |
|
339
Illinois Tool Works
ITW
$77.6B
| $73.2M | 0.06% |
772,759
-18,322
| -2% | -$1.74M |
|
340
Granite Construction
GVA
$4.73B
| $72.9M | 0.06% |
1,918,619
+254,386
| +15% | +$9.67M |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $72.7M | 0.06% |
700,326
+98,541
| +16% | +$10.2M |
|
|
ISIL
342
DELISTED
Intersil Corp
ISIL
| $72.4M | 0.06% |
5,005,267
-2,550,845
| -34% | -$36.9M |
|
343
Harley-Davidson
HOG
$3.67B
| $72.3M | 0.06% |
1,097,177
-24,183
| -2% | -$1.59M |
|
344
Baxter International
BAX
$12.5B
| $72.3M | 0.06% |
1,816,139
-26,588
| -1% | -$1.06M |
|
345
Ryder
R
$7.64B
| $71.1M | 0.06% |
765,508
-123,742
| -14% | -$11.5M |
|
346
Hartford Financial Services
HIG
$37B
| $71M | 0.06% |
1,702,051
-21,819
| -1% | -$910K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $70.9M | 0.06% |
1,263,941
-50,076
| -4% | -$2.81M |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $70.1M | 0.06% |
1,537,290
-5,296,166
| -78% | -$242M |
|
349
Equity Residential
EQR
$25.5B
| $70M | 0.06% |
974,672
+5,425
| +0.6% | +$390K |
|
350
Helen of Troy
HELE
$587M
| $69.7M | 0.06% |
1,071,439
-101,631
| -9% | -$6.61M |
|