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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.1B
| $61.4M | 0.05% |
1,213,594
-17,461
| -1% | -$884K |
|
402
WEC Energy
WEC
$34.6B
| $61.3M | 0.05% |
1,163,018
-360,746
| -24% | -$19M |
|
403
Graphic Packaging
GPK
$6.24B
| $61M | 0.05% |
4,481,186
-185,658
| -4% | -$2.53M |
|
|
MBLY
404
DELISTED
Mobileye N.V.
MBLY
| $61M | 0.05% |
1,503,796
+583,788
| +63% | +$23.7M |
|
405
PPG Industries
PPG
$25.2B
| $60.1M | 0.05% |
519,790
-25,132
| -5% | -$2.9M |
|
406
Air Products & Chemicals
APD
$64.3B
| $59.8M | 0.05% |
448,440
-70,428
| -14% | -$9.4M |
|
407
T Rowe Price
TROW
$23.8B
| $59.8M | 0.05% |
696,138
+160,268
| +30% | +$13.8M |
|
408
Enerpac Tool Group
EPAC
$2.29B
| $59.2M | 0.05% |
2,173,814
-820,353
| -27% | -$22.3M |
|
409
CDW
CDW
$22B
| $59.2M | 0.05% |
1,682,041
-97,045
| -5% | -$3.41M |
|
410
Stryker
SYK
$150B
| $59M | 0.05% |
625,247
-5,440
| -0.9% | -$513K |
|
411
Teradyne
TER
$18.9B
| $58.4M | 0.05% |
2,950,079
-2,283,349
| -44% | -$45.2M |
|
412
Crocs
CROX
$4.76B
| $58.3M | 0.05% |
4,664,046
+1,503,650
| +48% | +$18.8M |
|
413
Southwest Airlines
LUV
$16.7B
| $58.2M | 0.05% |
1,374,297
-4,046
| -0.3% | -$171K |
|
|
RBS.PRM
414
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $57.9M | 0.05% |
2,349,000
+200,000
| +9% | +$4.93M |
|
415
Synovus
SNV
$7.2B
| $57.7M | 0.05% |
2,131,558
+1,995,381
| +1,465% | +$54.1M |
|
416
Lumen
LUMN
$5.25B
| $57.3M | 0.05% |
1,447,492
+196,018
| +16% | +$7.76M |
|
417
Fortune Brands Innovations
FBIN
$7.29B
| $56.9M | 0.05% |
1,470,171
+962,872
| +190% | +$37.3M |
|
418
D.R. Horton
DHI
$54.9B
| $56.9M | 0.05% |
2,248,777
+1,627,346
| +262% | +$41.2M |
|
419
Macerich
MAC
$4.68B
| $56.7M | 0.05% |
679,306
+247,769
| +57% | +$20.7M |
|
420
AMC Networks
AMCX
$343M
| $56.5M | 0.05% |
885,503
-37,094
| -4% | -$2.37M |
|
421
Ionis Pharmaceuticals
IONS
$9.72B
| $56.5M | 0.05% |
914,542
-55,225
| -6% | -$3.41M |
|
|
TUES
422
DELISTED
Tuesday Morning Corp
TUES
| $56.3M | 0.05% |
2,596,640
+425,427
| +20% | +$9.23M |
|
423
Welltower
WELL
$113B
| $56.3M | 0.05% |
744,286
+6,013
| +0.8% | +$455K |
|
|
TRAK
424
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $56.2M | 0.05% |
1,267,770
-9,970
| -0.8% | -$442K |
|
425
Molina Healthcare
MOH
$9.51B
| $56.1M | 0.05% |
1,047,214
-71,241
| -6% | -$3.81M |
|