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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.2B
| $43.9M | 0.04% |
967,436
-13,362
| -1% | -$606K |
|
502
Bath & Body Works
BBWI
$5.82B
| $43.6M | 0.04% |
622,941
+36,659
| +6% | +$2.56M |
|
503
Humana
HUM
$32.8B
| $43.6M | 0.04% |
303,267
-4,508
| -1% | -$647K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 0.04% |
1,033,961
-29,957
| -3% | -$1.26M |
|
505
Ross Stores
ROST
$48.7B
| $43.2M | 0.04% |
917,236
+42,600
| +5% | +$2.01M |
|
506
CenterPoint Energy
CNP
$24.5B
| $43M | 0.04% |
1,833,476
-221,199
| -11% | -$5.18M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.94B
| $42.9M | 0.04% |
1,018,549
-361,790
| -26% | -$15.2M |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $42.8M | 0.04% |
2,099,099
-53,040
| -2% | -$1.08M |
|
509
JD.com
JD
$48B
| $42.7M | 0.04% |
1,845,384
+489,584
| +36% | +$11.3M |
|
510
Consolidated Edison
ED
$35B
| $42.5M | 0.04% |
643,887
+26,307
| +4% | +$1.74M |
|
511
Tyson Foods
TSN
$19.9B
| $42.1M | 0.04% |
1,050,607
+368,539
| +54% | +$14.8M |
|
512
Las Vegas Sands
LVS
$37.1B
| $41.9M | 0.03% |
720,622
-53,142
| -7% | -$3.09M |
|
|
CYN
513
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.7M | 0.03% |
515,470
-5,082
| -1% | -$411K |
|
|
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
| $41.6M | 0.03% |
1,463,339
-550,425
| -27% | -$15.6M |
|
515
iShares MSCI EAFE ETF
EFA
$66.6B
| $41.4M | 0.03% |
680,640
-1,908,867
| -74% | -$116M |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $41.4M | 0.03% |
1,287,604
-180,166
| -12% | -$5.79M |
|
|
PETM
517
DELISTED
PETSMART INC
PETM
| $41.4M | 0.03% |
508,944
+321,591
| +172% | +$26.1M |
|
518
Host Hotels & Resorts
HST
$12B
| $41.3M | 0.03% |
1,738,698
-14,167
| -0.8% | -$337K |
|
519
TTM Technologies
TTMI
$4.92B
| $41.3M | 0.03% |
5,487,315
-130,906
| -2% | -$986K |
|
520
Weyerhaeuser
WY
$18.2B
| $41.2M | 0.03% |
1,149,088
+17,905
| +2% | +$643K |
|
521
Franklin Resources
BEN
$12.8B
| $41.2M | 0.03% |
744,623
-24,288
| -3% | -$1.34M |
|
|
TTPH
522
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $41.1M | 0.03% |
51,694
+51,624
| +73,749% | +$41M |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.03% |
274,736
-1,634
| -0.6% | -$243K |
|
524
Netflix
NFLX
$537B
| $40.9M | 0.03% |
837,214
+75,299
| +10% | +$3.67M |
|
|
LDRH
525
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $40.7M | 0.03% |
1,241,984
+5,357
| +0.4% | +$176K |
|