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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$30.9B
| $32.3M | 0.03% |
256,983
-2,635
| -1% | -$331K |
|
|
INVX
577
Innovex International, Inc.
INVX
$1.13B
| $32M | 0.03% |
416,851
-104,798
| -20% | -$8.04M |
|
578
CBRE Group
CBRE
$48.5B
| $32M | 0.03% |
933,611
+282,759
| +43% | +$9.68M |
|
579
The Mosaic Company
MOS
$10.3B
| $31.9M | 0.03% |
699,348
+2,991
| +0.4% | +$137K |
|
580
Suncor Energy
SU
$50.2B
| $31.9M | 0.03% |
1,001,148
-6,859
| -0.7% | -$219K |
|
581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $31.7M | 0.03% |
+520,380
| New | +$31.7M |
|
582
Eversource Energy
ES
$23.6B
| $31.6M | 0.03% |
590,686
-6,695
| -1% | -$358K |
|
|
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31.6M | 0.03% |
1,050,949
-16,719
| -2% | -$503K |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $31.3M | 0.03% |
187,985
+2,155
| +1% | +$359K |
|
585
Freshpet
FRPT
$2.61B
| $31.3M | 0.03% |
+1,833,235
| New | +$31.3M |
|
|
SPLS
586
DELISTED
Staples Inc
SPLS
| $31.3M | 0.03% |
1,724,623
+336,010
| +24% | +$6.09M |
|
|
SIAL
587
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.03% |
225,366
-3,236
| -1% | -$444K |
|
588
FirstEnergy
FE
$24.8B
| $30.9M | 0.03% |
792,838
-21,269
| -3% | -$829K |
|
589
Constellation Brands
STZ
$25.3B
| $30.7M | 0.03% |
312,958
-26,821
| -8% | -$2.63M |
|
590
Bread Financial
BFH
$2.96B
| $30.7M | 0.03% |
134,358
+9,405
| +8% | +$2.15M |
|
591
Paychex
PAYX
$47.9B
| $30.4M | 0.03% |
659,235
-12,871
| -2% | -$594K |
|
592
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $30.4M | 0.03% |
773,066
-91,852
| -11% | -$3.61M |
|
593
Conagra Brands
CAG
$9.14B
| $30.4M | 0.03% |
1,075,681
-5,488
| -0.5% | -$155K |
|
594
Chefs' Warehouse
CHEF
$2.63B
| $30.3M | 0.03% |
1,314,007
-120,407
| -8% | -$2.77M |
|
595
Northern Trust
NTRS
$24.4B
| $30.2M | 0.03% |
448,271
-4,458
| -1% | -$300K |
|
596
Entergy
ETR
$39.2B
| $30M | 0.02% |
686,628
-7,726
| -1% | -$338K |
|
597
Dollar Tree
DLTR
$20.1B
| $30M | 0.02% |
426,717
+33,010
| +8% | +$2.32M |
|
|
BHR
598
Braemar Hotels & Resorts
BHR
$195M
| $30M | 0.02% |
1,763,895
-98,767
| -5% | -$1.68M |
|
599
Motorola Solutions
MSI
$80.5B
| $29.5M | 0.02% |
440,431
-12,356
| -3% | -$829K |
|
600
Bruker
BRKR
$4.72B
| $29.5M | 0.02% |
1,502,333
+108,837
| +8% | +$2.14M |
|