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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.7B
| $40.6M | 0.03% |
450,308
-15,931
| -3% | -$1.44M |
|
527
RBC Bearings
RBC
$12.1B
| $40M | 0.03% |
619,702
-113,197
| -15% | -$7.3M |
|
528
Carnival Corp
CCL
$42.8B
| $39.9M | 0.03% |
880,479
-115,773
| -12% | -$5.25M |
|
529
Bank of Montreal
BMO
$90.9B
| $39.9M | 0.03% |
561,924
-6,723
| -1% | -$477K |
|
530
RingCentral
RNG
$2.94B
| $39.7M | 0.03% |
2,663,586
-13,604
| -0.5% | -$203K |
|
531
Verint Systems
VRNT
$1.23B
| $39.7M | 0.03% |
1,337,227
+95,637
| +8% | +$2.84M |
|
|
ZOES
532
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.4M | 0.03% |
1,317,807
+162,083
| +14% | +$4.85M |
|
|
HEES
533
DELISTED
H&E Equipment Services
HEES
| $39.1M | 0.03% |
1,390,816
+1,313,843
| +1,707% | +$36.9M |
|
534
Chipotle Mexican Grill
CMG
$52.9B
| $39M | 0.03% |
2,851,950
-52,250
| -2% | -$715K |
|
|
BGC
535
DELISTED
General Cable Corporation
BGC
| $38.8M | 0.03% |
2,600,767
-168,073
| -6% | -$2.5M |
|
536
Viatris
VTRS
$12.2B
| $38.7M | 0.03% |
686,999
-13,191
| -2% | -$744K |
|
|
RPT
537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.5M | 0.03% |
2,052,073
-77,782
| -4% | -$1.46M |
|
|
HT
538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.7M | 0.03% |
1,341,233
-214,222
| -14% | -$6.02M |
|
539
Gen Digital
GEN
$18.4B
| $37.4M | 0.03% |
1,456,411
-65,128
| -4% | -$1.67M |
|
|
GPT
540
DELISTED
Gramercy Property Trust
GPT
| $37.1M | 0.03% |
1,791,474
+838,211
| +88% | +$17.4M |
|
|
RKUS
541
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $36.8M | 0.03% |
3,060,571
+144,756
| +5% | +$1.74M |
|
542
Vipshop
VIPS
$8.58B
| $36.4M | 0.03% |
1,860,344
+252,674
| +16% | +$4.94M |
|
543
National CineMedia
NCMI
$435M
| $36.2M | 0.03% |
251,886
-53,578
| -18% | -$7.7M |
|
544
Silicon Laboratories
SLAB
$4.42B
| $36.1M | 0.03% |
759,038
-234,736
| -24% | -$11.2M |
|
545
Pacira BioSciences
PCRX
$1.2B
| $36.1M | 0.03% |
407,149
-104,384
| -20% | -$9.25M |
|
546
Clorox
CLX
$15.4B
| $35.9M | 0.03% |
344,890
+105,592
| +44% | +$11M |
|
547
Omnicom Group
OMC
$15.3B
| $35.8M | 0.03% |
462,372
-13,521
| -3% | -$1.05M |
|
548
Broadridge
BR
$29.7B
| $35.7M | 0.03% |
772,630
-11,900
| -2% | -$550K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $35.6M | 0.03% |
551,284
+4,023
| +0.7% | +$260K |
|
550
Shutterstock
SSTK
$724M
| $35.6M | 0.03% |
515,751
-16,227
| -3% | -$1.12M |
|