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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.4B
| $55.9M | 0.05% |
2,562,654
-1,613,585
| -39% | -$35.2M |
|
427
Advanced Micro Devices
AMD
$246B
| $55.9M | 0.05% |
20,943,474
+2,132,987
| +11% | +$5.7M |
|
428
Intuit
INTU
$187B
| $55.7M | 0.05% |
604,417
+21,840
| +4% | +$2.01M |
|
429
Cardinal Health
CAH
$35.9B
| $55.7M | 0.05% |
689,470
-29,840
| -4% | -$2.41M |
|
430
Truist Financial
TFC
$59.3B
| $55.6M | 0.05% |
1,429,348
-6,145
| -0.4% | -$239K |
|
|
ROSE
431
DELISTED
ROSETTA RESOURCES INC
ROSE
| $55.4M | 0.05% |
2,484,535
+495,667
| +25% | +$11.1M |
|
432
Hershey
HSY
$38B
| $55.4M | 0.05% |
533,233
-13,895
| -3% | -$1.44M |
|
433
Public Service Enterprise Group
PEG
$40B
| $55.4M | 0.05% |
1,336,650
+96,309
| +8% | +$3.99M |
|
434
Associated Banc-Corp
ASB
$4.4B
| $55.3M | 0.05% |
2,968,693
-748,887
| -20% | -$14M |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $55.3M | 0.05% |
1,965,082
+567,493
| +41% | +$16M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.05% |
2,734,020
-430,097
| -14% | -$8.67M |
|
|
AXE
437
DELISTED
Anixter International Inc
AXE
| $55.1M | 0.05% |
622,344
-19,118
| -3% | -$1.69M |
|
438
Vornado Realty Trust
VNO
$7.81B
| $54.8M | 0.05% |
636,240
-15,792
| -2% | -$1.36M |
|
439
Monolithic Power Systems
MPWR
$41.4B
| $54.4M | 0.05% |
1,093,971
+11,729
| +1% | +$583K |
|
440
Boston Properties
BXP
$12B
| $54.3M | 0.05% |
421,790
-2,004
| -0.5% | -$258K |
|
|
AEC
441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $54.2M | 0.05% |
2,333,178
-866,865
| -27% | -$20.1M |
|
442
SS&C Technologies
SSNC
$21.7B
| $54.1M | 0.05% |
1,851,198
-407,120
| -18% | -$11.9M |
|
|
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54M | 0.04% |
6,405,641
-255,262
| -4% | -$2.15M |
|
444
Norwegian Cruise Line
NCLH
$11.1B
| $54M | 0.04% |
1,154,508
-44,521
| -4% | -$2.08M |
|
445
Vanguard Small-Cap ETF
VB
$67.3B
| $53.4M | 0.04% |
457,718
+132,160
| +41% | +$15.4M |
|
446
Prologis
PLD
$105B
| $53.3M | 0.04% |
1,239,536
-30,004
| -2% | -$1.29M |
|
|
ENV
447
DELISTED
ENVESTNET, INC.
ENV
| $53.3M | 0.04% |
1,084,863
-86,382
| -7% | -$4.24M |
|
448
Canadian Natural Resources
CNQ
$63B
| $53.1M | 0.04% |
3,539,739
+805,630
| +29% | +$12.1M |
|
449
Rockwell Automation
ROK
$38.8B
| $53M | 0.04% |
476,570
-10,538
| -2% | -$1.17M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $52.8M | 0.04% |
36,949
-6,050
| -14% | -$8.64M |
|