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 | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $35.1M | 0.03% |
539,802
-6,162
| -1% | -$401K |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.1M | 0.03% |
763,609
-28,170
| -4% | -$1.29M |
|
553
Marriott International Class A Common Stock
MAR
$72.8B
| $35M | 0.03% |
448,457
-23,297
| -5% | -$1.82M |
|
554
Scotiabank
BNS
$79.5B
| $34.8M | 0.03% |
642,810
+124,414
| +24% | +$6.74M |
|
|
CPHD
555
DELISTED
Cepheid Inc
CPHD
| $34.5M | 0.03% |
637,853
-13,000
| -2% | -$704K |
|
556
Huntsman Corp
HUN
$1.95B
| $34.5M | 0.03% |
1,514,360
-763,633
| -34% | -$17.4M |
|
557
Trane Technologies
TT
$92.3B
| $34.4M | 0.03% |
542,828
-56,622
| -9% | -$3.59M |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $34.4M | 0.03% |
681,735
-20,607
| -3% | -$1.04M |
|
559
Essex Property Trust
ESS
$17.1B
| $34.3M | 0.03% |
166,235
-5,198
| -3% | -$1.07M |
|
560
Xcel Energy
XEL
$42.4B
| $34.3M | 0.03% |
955,589
-8,293
| -0.9% | -$298K |
|
|
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.3M | 0.03% |
506,725
+35,591
| +8% | +$2.41M |
|
562
JB Hunt Transport Services
JBHT
$13.8B
| $34.1M | 0.03% |
404,493
+323,737
| +401% | +$27.3M |
|
563
Boston Scientific
BSX
$160B
| $34M | 0.03% |
2,564,814
-28,714
| -1% | -$380K |
|
564
SBA Communications
SBAC
$20.5B
| $33.6M | 0.03% |
303,167
-4,562
| -1% | -$505K |
|
565
Magna International
MGA
$13B
| $33.1M | 0.03% |
609,570
-261,960
| -30% | -$14.2M |
|
566
Invesco
IVZ
$9.81B
| $32.9M | 0.03% |
831,693
-15,064
| -2% | -$595K |
|
567
Genuine Parts
GPC
$19.5B
| $32.7M | 0.03% |
307,210
-5,869
| -2% | -$625K |
|
|
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
| $32.7M | 0.03% |
211,043
+58,602
| +38% | +$9.08M |
|
|
AHT
569
Ashford Hospitality Trust
AHT
$37.9M
| $32.7M | 0.03% |
3,158
-516
| -14% | -$5.34M |
|
570
Nucor
NUE
$33.1B
| $32.7M | 0.03% |
666,256
-8,915
| -1% | -$437K |
|
571
CF Industries
CF
$13.7B
| $32.6M | 0.03% |
598,865
-111,080
| -16% | -$6.05M |
|
|
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.6M | 0.03% |
317,012
-683,918
| -68% | -$70.3M |
|
573
Progressive
PGR
$144B
| $32.6M | 0.03% |
1,207,918
+73,506
| +6% | +$1.98M |
|
574
W.R. Berkley
WRB
$27.5B
| $32.4M | 0.03% |
2,135,126
+1,505
| +0.1% | +$22.9K |
|
575
Analog Devices
ADI
$122B
| $32.4M | 0.03% |
583,750
-9,050
| -2% | -$502K |
|