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 | |
|---|---|---|---|---|---|---|
|
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
| $48.1M | 0.04% |
2,387,936
-1,025,388
| -30% | -$20.7M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $47.8M | 0.04% |
565,906
+314,231
| +125% | +$26.5M |
|
|
CNW
478
DELISTED
CON-WAY INC.
CNW
| $47.8M | 0.04% |
971,900
-449,709
| -32% | -$22.1M |
|
479
Zimmer Biomet
ZBH
$20.7B
| $47.8M | 0.04% |
434,027
+46,374
| +12% | +$5.11M |
|
|
PCYC
480
DELISTED
PHARMACYCLICS INC
PCYC
| $47.8M | 0.04% |
390,779
+1,344
| +0.3% | +$164K |
|
|
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.7M | 0.04% |
953,961
+13,082
| +1% | +$653K |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $47.3M | 0.04% |
1,303,755
-13,558
| -1% | -$492K |
|
483
Molson Coors Class B
TAP
$9.86B
| $46.7M | 0.04% |
626,490
+111,294
| +22% | +$8.29M |
|
484
Toll Brothers
TOL
$14.3B
| $46.7M | 0.04% |
1,361,644
+1,205,877
| +774% | +$41.3M |
|
|
RGC
485
DELISTED
Regal Entertainment Group
RGC
| $46.6M | 0.04% |
2,182,271
-418,568
| -16% | -$8.94M |
|
|
LOGM
486
DELISTED
LogMein, Inc.
LOGM
| $46.1M | 0.04% |
934,913
+488,201
| +109% | +$24.1M |
|
|
BBG
487
DELISTED
Bill Barrett Corp
BBG
| $45.5M | 0.04% |
3,993,724
-30,420
| -0.8% | -$346K |
|
488
Steel Dynamics
STLD
$19.8B
| $45.4M | 0.04% |
2,297,563
-691,096
| -23% | -$13.6M |
|
|
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.2M | 0.04% |
1,042,623
-8,936
| -0.8% | -$387K |
|
|
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
| $45.1M | 0.04% |
1,257,793
+1,252,193
| +22,361% | +$44.9M |
|
|
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.1M | 0.04% |
555,702
-15,477
| -3% | -$1.25M |
|
492
PPL Corp
PPL
$26.4B
| $44.9M | 0.04% |
1,327,639
-14,726
| -1% | -$498K |
|
493
W.W. Grainger
GWW
$47.7B
| $44.9M | 0.04% |
176,179
-2,666
| -1% | -$680K |
|
494
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $44.6M | 0.04% |
1,486,028
+1,478,978
| +20,978% | +$44.4M |
|
495
Sysco
SYY
$39B
| $44.6M | 0.04% |
1,122,994
-19,939
| -2% | -$791K |
|
496
MSC Industrial Direct
MSM
$5.17B
| $44.5M | 0.04% |
547,634
-202,797
| -27% | -$16.5M |
|
497
Synaptics
SYNA
$2.73B
| $44.5M | 0.04% |
646,303
-149,778
| -19% | -$10.3M |
|
498
Alcoa
AA
$8.1B
| $44.3M | 0.04% |
1,166,729
-4,819
| -0.4% | -$183K |
|
|
SNDK
499
DELISTED
SANDISK CORP
SNDK
| $44.1M | 0.04% |
449,794
-100,603
| -18% | -$9.86M |
|
|
TTM
500
DELISTED
Tata Motors Limited
TTM
| $44M | 0.04% |
1,040,768
+129,034
| +14% | +$5.46M |
|