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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.5M | 0.05% |
353,942
-6,804
| -2% | -$1.26M |
|
377
Cummins
CMI
$54.4B
| $65.3M | 0.05% |
453,023
-8,471
| -2% | -$1.22M |
|
378
Cognizant
CTSH
$34.6B
| $65M | 0.05% |
1,235,056
-1,023,500
| -45% | -$53.9M |
|
379
Marsh & McLennan
MMC
$99.2B
| $64.9M | 0.05% |
1,133,177
+8,593
| +0.8% | +$492K |
|
|
NPSP
380
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $64.8M | 0.05% |
1,811,609
-600,404
| -25% | -$21.5M |
|
381
Essent Group
ESNT
$6.21B
| $64.7M | 0.05% |
2,515,952
+1,066,537
| +74% | +$27.4M |
|
382
NOV
NOV
$4.85B
| $64.6M | 0.05% |
985,362
+134,956
| +16% | +$8.84M |
|
383
Exelon
EXC
$43.5B
| $64.3M | 0.05% |
2,431,182
+92,732
| +4% | +$2.45M |
|
384
Pool Corp
POOL
$12B
| $64.2M | 0.05% |
1,012,649
-148,583
| -13% | -$9.43M |
|
385
Adobe
ADBE
$150B
| $63.9M | 0.05% |
878,477
-11,731
| -1% | -$853K |
|
386
MSCI
MSCI
$44B
| $63.9M | 0.05% |
1,345,987
+412,094
| +44% | +$19.5M |
|
387
NetApp
NTAP
$24.6B
| $63.9M | 0.05% |
1,540,460
+118,276
| +8% | +$4.9M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $63.8M | 0.05% |
1,223,517
+14,484
| +1% | +$755K |
|
|
SHLM
389
DELISTED
Schulman (A.) Inc
SHLM
| $63.5M | 0.05% |
1,566,852
+147,483
| +10% | +$5.98M |
|
390
Avery Dennison
AVY
$13B
| $63.3M | 0.05% |
1,220,332
-41,565
| -3% | -$2.16M |
|
391
Aflac
AFL
$56.8B
| $63.3M | 0.05% |
2,071,264
-151,234
| -7% | -$4.62M |
|
|
FCS
392
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62.9M | 0.05% |
3,727,919
+3,507,754
| +1,593% | +$59.2M |
|
393
Eaton
ETN
$136B
| $62.8M | 0.05% |
924,252
-19,729
| -2% | -$1.34M |
|
394
Halliburton
HAL
$18.5B
| $62.6M | 0.05% |
1,591,287
-5,270,008
| -77% | -$207M |
|
395
Credicorp
BAP
$20.9B
| $62.4M | 0.05% |
389,813
-13,734
| -3% | -$2.2M |
|
396
General Mills
GIS
$26.9B
| $62.4M | 0.05% |
1,170,139
-83,341
| -7% | -$4.44M |
|
397
Liberty Global Class A
LBTYA
$3.94B
| $62.4M | 0.05% |
1,505,869
+116,660
| +8% | +$4.83M |
|
398
Dycom Industries
DY
$7.3B
| $62M | 0.05% |
1,765,593
-146,767
| -8% | -$5.15M |
|
|
PIR
399
DELISTED
Pier 1 Imports, Inc.
PIR
| $61.8M | 0.05% |
200,525
+192,822
| +2,503% | +$59.4M |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $61.5M | 0.05% |
149,824
+95
| +0.1% | +$39K |
|