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 | |
|---|---|---|---|---|---|---|
351
Caleres
CAL
$531M
| $69.6M | 0.06% |
2,165,605
+202,892
| +10% | +$6.52M |
|
352
NCR Voyix
VYX
$1.84B
| $69.4M | 0.06% |
3,879,772
+559,545
| +17% | +$10M |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $69.3M | 0.06% |
881,759
-124,212
| -12% | -$9.76M |
|
354
Fortinet
FTNT
$60.4B
| $69.3M | 0.06% |
11,293,265
-1,985,880
| -15% | -$12.2M |
|
355
SITE Centers
SITC
$490M
| $69.1M | 0.06% |
2,920,979
-124,009
| -4% | -$2.93M |
|
356
Under Armour
UAA
$2.2B
| $68.7M | 0.06% |
2,038,828
-222,093
| -10% | -$7.49M |
|
357
AvalonBay Communities
AVB
$27.8B
| $68.7M | 0.06% |
420,190
+111,419
| +36% | +$18.2M |
|
358
Cigna
CI
$81.5B
| $68.2M | 0.06% |
662,857
+117,707
| +22% | +$12.1M |
|
359
Mohawk Industries
MHK
$8.65B
| $68.2M | 0.06% |
439,035
+313,064
| +249% | +$48.6M |
|
360
Webster Financial
WBS
$10.3B
| $68.1M | 0.06% |
2,094,517
-19,694
| -0.9% | -$641K |
|
361
TE Connectivity
TEL
$61.7B
| $68M | 0.06% |
1,075,220
-762,819
| -42% | -$48.2M |
|
362
Ventas
VTR
$30.9B
| $67.9M | 0.06% |
828,808
+92,945
| +13% | +$7.61M |
|
363
Mettler-Toledo International
MTD
$26.9B
| $67.6M | 0.06% |
223,539
+32,637
| +17% | +$9.87M |
|
|
PKY
364
DELISTED
Parkway, Inc.
PKY
| $67.2M | 0.06% |
3,656,077
-1,228,946
| -25% | -$22.6M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $66.8M | 0.06% |
2,756,046
-100,266
| -4% | -$2.43M |
|
366
Genpact
G
$7.82B
| $66.8M | 0.06% |
3,529,172
-158,392
| -4% | -$3M |
|
367
Cadence Design Systems
CDNS
$95.6B
| $66.7M | 0.06% |
3,515,240
+3,316,090
| +1,665% | +$62.9M |
|
368
Lennar Class A
LEN
$36.7B
| $66.6M | 0.06% |
1,561,590
+903,155
| +137% | +$38.5M |
|
369
Corning
GLW
$61B
| $66.5M | 0.06% |
2,899,238
-73,841
| -2% | -$1.69M |
|
370
Williams Companies
WMB
$69.9B
| $66.5M | 0.06% |
1,478,835
+31,646
| +2% | +$1.42M |
|
371
Public Storage
PSA
$52.2B
| $66.2M | 0.06% |
357,986
-39,625
| -10% | -$7.32M |
|
|
CAB
372
DELISTED
Cabela's Inc
CAB
| $66.1M | 0.05% |
1,254,732
-486,412
| -28% | -$25.6M |
|
373
ICICI Bank
IBN
$113B
| $66M | 0.05% |
6,283,938
-28,638
| -0.5% | -$301K |
|
374
Vanguard Real Estate ETF
VNQ
$34.7B
| $65.9M | 0.05% |
812,957
+292,040
| +56% | +$23.7M |
|
375
Norfolk Southern
NSC
$62.3B
| $65.8M | 0.05% |
600,345
-22,409
| -4% | -$2.46M |
|