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 | |
|---|---|---|---|---|---|---|
|
RHT
651
DELISTED
Red Hat Inc
RHT
| $23.8M | 0.02% |
344,039
-4,923
| -1% | -$340K |
|
|
GRP.U
652
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.6M | 0.02% |
664,230
-188,865
| -22% | -$6.72M |
|
653
C.H. Robinson
CHRW
$15.1B
| $23.6M | 0.02% |
314,643
-4,022
| -1% | -$301K |
|
654
Skywest
SKYW
$4.37B
| $23.5M | 0.02% |
1,773,030
+625,404
| +54% | +$8.31M |
|
|
CFN
655
DELISTED
CAREFUSION CORPORATION
CFN
| $23.4M | 0.02% |
394,439
-51,886
| -12% | -$3.08M |
|
|
XL
656
DELISTED
XL Group Ltd.
XL
| $23.4M | 0.02% |
680,301
-10,943
| -2% | -$376K |
|
657
Coterra Energy
CTRA
$18.6B
| $23.4M | 0.02% |
789,572
-12,549
| -2% | -$372K |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $23.4M | 0.02% |
294,323
-1,318
| -0.4% | -$105K |
|
659
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.9M | 0.02% |
485,843
+47,744
| +11% | +$2.25M |
|
660
BorgWarner
BWA
$9.34B
| $22.8M | 0.02% |
471,972
-7,273
| -2% | -$352K |
|
661
Alibaba
BABA
$343B
| $22.7M | 0.02% |
218,642
-233,517
| -52% | -$24.3M |
|
|
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
| $22.7M | 0.02% |
5,805
-347
| -6% | -$1.36M |
|
663
Best Buy
BBY
$16.1B
| $22.6M | 0.02% |
581,010
+20,650
| +4% | +$805K |
|
664
Voya Financial
VOYA
$7.3B
| $22.6M | 0.02% |
534,055
-1,552,839
| -74% | -$65.8M |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $22.5M | 0.02% |
739,920
-17,895
| -2% | -$545K |
|
666
Textron
TXT
$14.4B
| $22.4M | 0.02% |
532,660
-18,772
| -3% | -$790K |
|
667
Wynn Resorts
WYNN
$12.8B
| $22.4M | 0.02% |
150,532
-2,161
| -1% | -$321K |
|
668
EQT Corp
EQT
$31.9B
| $22.2M | 0.02% |
537,973
-12,552
| -2% | -$517K |
|
|
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22M | 0.02% |
868,169
+22,934
| +3% | +$581K |
|
670
NRG Energy
NRG
$31.2B
| $21.7M | 0.02% |
807,010
-200,976
| -20% | -$5.42M |
|
|
ROIC
671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.7M | 0.02% |
1,294,923
-89,974
| -6% | -$1.51M |
|
672
MKS Inc. Common Stock
MKSI
$7.43B
| $21.7M | 0.02% |
592,074
-102,380
| -15% | -$3.75M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.02% |
1,054,839
+577,723
| +121% | +$11.7M |
|
674
Quest Diagnostics
DGX
$20.1B
| $21.3M | 0.02% |
317,475
+30,777
| +11% | +$2.06M |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.02% |
591,661
-1,305,364
| -69% | -$46.8M |
|