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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $29.5M | 0.02% |
152,009
-14,268
| -9% | -$2.76M |
|
602
Navient
NAVI
$1.35B
| $29.4M | 0.02% |
1,359,850
-16,220
| -1% | -$351K |
|
603
Roper Technologies
ROP
$55.9B
| $29.2M | 0.02% |
186,636
-2,263
| -1% | -$354K |
|
604
Royal Bank of Canada
RY
$204B
| $29.1M | 0.02% |
419,870
-81,156
| -16% | -$5.62M |
|
605
Regions Financial
RF
$23.9B
| $29.1M | 0.02% |
2,754,179
-312,301
| -10% | -$3.3M |
|
|
PRXL
606
DELISTED
Parexel International Corp
PRXL
| $28.9M | 0.02% |
519,252
-381,785
| -42% | -$21.2M |
|
607
Pentair
PNR
$18.1B
| $28.7M | 0.02% |
643,738
+24,525
| +4% | +$1.09M |
|
608
TAL Education Group
TAL
$6.47B
| $28.6M | 0.02% |
6,115,056
+4,679,616
| +326% | +$21.9M |
|
609
Principal Financial Group
PFG
$17.8B
| $28.5M | 0.02% |
547,980
-6,243
| -1% | -$324K |
|
610
Capri Holdings
CPRI
$2.54B
| $28.4M | 0.02% |
378,363
-691,296
| -65% | -$51.9M |
|
611
Agios Pharmaceuticals
AGIO
$2.1B
| $28.3M | 0.02% |
252,214
+229,014
| +987% | +$25.7M |
|
|
SFG
612
DELISTED
STANCORP FINL GRP
SFG
| $28.1M | 0.02% |
402,443
+364,922
| +973% | +$25.5M |
|
|
INVN
613
DELISTED
Invensense Inc
INVN
| $27.8M | 0.02% |
1,708,519
-3,132,387
| -65% | -$50.9M |
|
614
Matador Resources
MTDR
$5.89B
| $27.7M | 0.02% |
1,371,112
-149,981
| -10% | -$3.03M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.02% |
363,715
-32,854
| -8% | -$2.5M |
|
616
Deutsche Bank
DB
$68.8B
| $27.6M | 0.02% |
1,016,569
-4,717,255
| -82% | -$128M |
|
617
iShares Russell 2000 ETF
IWM
$66.5B
| $27.6M | 0.02% |
230,658
+221,768
| +2,495% | +$26.5M |
|
618
DaVita
DVA
$9.77B
| $27.5M | 0.02% |
363,270
-2,534
| -0.7% | -$192K |
|
619
Melco Resorts & Entertainment
MLCO
$3.75B
| $27.4M | 0.02% |
1,079,690
-28,232
| -3% | -$717K |
|
620
CarMax
KMX
$9.21B
| $27.1M | 0.02% |
407,448
-9,596
| -2% | -$639K |
|
621
American Airlines Group
AAL
$8.42B
| $26.7M | 0.02% |
498,234
-17,495
| -3% | -$938K |
|
622
Edwards Lifesciences
EW
$46.9B
| $26.7M | 0.02% |
1,257,966
-25,152
| -2% | -$534K |
|
|
ETP
623
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.7M | 0.02% |
410,613
-44,434
| -10% | -$2.89M |
|
|
KTWO
624
DELISTED
K2M Group Holdings, Inc
KTWO
| $26.7M | 0.02% |
1,278,588
-99,249
| -7% | -$2.07M |
|
625
Oshkosh
OSK
$8.7B
| $26.6M | 0.02% |
545,897
+473,604
| +655% | +$23M |
|