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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.1B
| $26.5M | 0.02% |
658,899
+21,756
| +3% | +$876K |
|
627
Loews
L
$19.8B
| $26.4M | 0.02% |
629,341
-8,453
| -1% | -$355K |
|
628
Agilent Technologies
A
$35.6B
| $26.3M | 0.02% |
643,399
-266,228
| -29% | -$10.9M |
|
629
NiSource
NI
$19.1B
| $26M | 0.02% |
1,561,228
-16,736
| -1% | -$279K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $25.9M | 0.02% |
683,088
+23,962
| +4% | +$908K |
|
|
HA
631
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.02% |
982,480
-442,370
| -31% | -$11.5M |
|
632
Seagate
STX
$40.7B
| $25.5M | 0.02% |
383,106
-10,096
| -3% | -$671K |
|
633
KeyCorp
KEY
$21.1B
| $25.4M | 0.02% |
1,827,643
-46,250
| -2% | -$643K |
|
|
INFO
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.02% |
957,119
+305,399
| +47% | +$8.07M |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $25.3M | 0.02% |
1,336,689
-13,150
| -1% | -$248K |
|
636
HF Sinclair
DINO
$9.48B
| $25M | 0.02% |
666,896
+468,391
| +236% | +$17.6M |
|
637
TC Energy
TRP
$54B
| $25M | 0.02% |
506,262
+33,277
| +7% | +$1.64M |
|
638
Kohl's
KSS
$1.8B
| $25M | 0.02% |
408,755
-5,958
| -1% | -$364K |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $24.9M | 0.02% |
887,216
-56,015
| -6% | -$1.57M |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.02% |
555,658
-1,588,138
| -74% | -$71M |
|
641
KLA
KLAC
$123B
| $24.8M | 0.02% |
352,079
-713
| -0.2% | -$50.1K |
|
642
Canadian National Railway
CNI
$57.9B
| $24.7M | 0.02% |
357,741
-36,284
| -9% | -$2.51M |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.02% |
202,186
-8,818
| -4% | -$1.08M |
|
644
Fastenal
FAST
$54.9B
| $24.5M | 0.02% |
2,060,864
-33,264
| -2% | -$396K |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $24.5M | 0.02% |
229,228
-5,479
| -2% | -$585K |
|
|
LVLT
646
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.02% |
495,964
+363,686
| +275% | +$18M |
|
647
Wabash National
WNC
$461M
| $24.4M | 0.02% |
1,973,430
+244,800
| +14% | +$3.03M |
|
648
Kimco Realty
KIM
$15.2B
| $24M | 0.02% |
952,950
-6,573
| -0.7% | -$165K |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $23.8M | 0.02% |
238,314
+7,108
| +3% | +$711K |
|
650
Range Resources
RRC
$8.24B
| $23.8M | 0.02% |
445,793
+3,765
| +0.9% | +$201K |
|