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 | |
|---|---|---|---|---|---|---|
|
FNSR
451
DELISTED
Finisar Corp
FNSR
| $52.2M | 0.04% |
2,690,218
+386,052
| +17% | +$7.49M |
|
452
Sempra
SRE
$51.8B
| $51.9M | 0.04% |
932,692
-18,692
| -2% | -$1.04M |
|
453
International Paper
IP
$25B
| $51.9M | 0.04% |
1,023,241
+56,741
| +6% | +$2.88M |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.04% |
937,438
-2,648,281
| -74% | -$147M |
|
455
Freeport-McMoran
FCX
$67B
| $51.6M | 0.04% |
2,208,502
-150,473
| -6% | -$3.52M |
|
456
ON Semiconductor
ON
$20B
| $51.4M | 0.04% |
5,071,535
-634,471
| -11% | -$6.43M |
|
457
Ameriprise Financial
AMP
$46.4B
| $51.3M | 0.04% |
388,128
+1,214
| +0.3% | +$161K |
|
|
GEVA
458
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $51.1M | 0.04% |
550,812
-33,597
| -6% | -$3.12M |
|
459
Devon Energy
DVN
$21.9B
| $50.8M | 0.04% |
830,397
-5,643
| -0.7% | -$345K |
|
460
Thomson Reuters
TRI
$78.2B
| $50.6M | 0.04% |
1,094,564
+4,547
| +0.4% | +$210K |
|
461
Stanley Black & Decker
SWK
$12.1B
| $50.2M | 0.04% |
522,511
-1,276,250
| -71% | -$123M |
|
|
TBI
462
Trueblue
TBI
$174M
| $50.2M | 0.04% |
2,255,882
-219,865
| -9% | -$4.89M |
|
463
APA Corp
APA
$7.96B
| $50.1M | 0.04% |
800,118
-13,873
| -2% | -$869K |
|
|
TSRO
464
DELISTED
TESARO, Inc.
TSRO
| $50.1M | 0.04% |
1,346,499
-91,987
| -6% | -$3.42M |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $49.9M | 0.04% |
1,224,361
+1,215,711
| +14,054% | +$49.6M |
|
466
Teva Pharmaceuticals
TEVA
$22.1B
| $49.7M | 0.04% |
863,751
+683,585
| +379% | +$39.3M |
|
467
PG&E
PCG
$32B
| $49.7M | 0.04% |
932,832
-7,515
| -0.8% | -$400K |
|
468
Autodesk
ADSK
$69.6B
| $49.6M | 0.04% |
826,482
-4,959
| -0.6% | -$298K |
|
469
Crown Castle
CCI
$40.9B
| $49.4M | 0.04% |
627,716
+9,577
| +2% | +$754K |
|
470
Western Digital
WDC
$32.4B
| $49.1M | 0.04% |
587,386
-26,298
| -4% | -$2.2M |
|
471
SM Energy
SM
$3.07B
| $49M | 0.04% |
1,270,259
+252,612
| +25% | +$9.75M |
|
472
PTC
PTC
$25.5B
| $48.8M | 0.04% |
1,330,859
-419,343
| -24% | -$15.4M |
|
|
RCPT
473
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $48.6M | 0.04% |
396,506
+223,848
| +130% | +$27.4M |
|
474
Waste Management
WM
$88.2B
| $48.4M | 0.04% |
943,956
+12,181
| +1% | +$625K |
|
475
Skyworks Solutions
SWKS
$11.2B
| $48.4M | 0.04% |
665,615
+96,996
| +17% | +$7.05M |
|