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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $21.2M | 0.02% |
459,610
-3,928
| -0.8% | -$181K |
|
|
PRSU
677
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.2M | 0.02% |
793,354
-247,129
| -24% | -$6.59M |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.02% |
487,084
-48,663
| -9% | -$2.11M |
|
679
Entegris
ENTG
$12B
| $21M | 0.02% |
1,589,790
-2,689,754
| -63% | -$35.5M |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 0.02% |
211,061
-1,051
| -0.5% | -$104K |
|
681
MarineMax
HZO
$545M
| $20.9M | 0.02% |
1,041,950
-29,610
| -3% | -$594K |
|
682
Unum
UNM
$12.5B
| $20.8M | 0.02% |
596,045
-1,644,692
| -73% | -$57.4M |
|
|
ENIA
683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.8M | 0.02% |
2,402,230
+329,682
| +16% | +$2.85M |
|
|
B
684
Barrick Mining Corporation
B
$50.5B
| $20.8M | 0.02% |
1,921,416
+575,385
| +43% | +$6.22M |
|
685
Sun Communities
SUI
$16.1B
| $20.6M | 0.02% |
339,939
-15,610
| -4% | -$944K |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.02% |
916,107
-630,649
| -41% | -$14.1M |
|
687
J.M. Smucker
SJM
$11.7B
| $20.4M | 0.02% |
201,826
-29,796
| -13% | -$3.01M |
|
688
Newmont
NEM
$86.3B
| $20.4M | 0.02% |
1,077,532
+26,386
| +3% | +$499K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.02% |
155,350
-1,867
| -1% | -$245K |
|
690
Tapestry
TPR
$21.9B
| $20.3M | 0.02% |
540,953
-29,306
| -5% | -$1.1M |
|
|
CTRX
691
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.3M | 0.02% |
391,654
-83,061
| -17% | -$4.31M |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.02% |
397,631
-12,267
| -3% | -$623K |
|
693
PVH
PVH
$3.92B
| $20.1M | 0.02% |
157,190
-153,268
| -49% | -$19.6M |
|
694
Akamai
AKAM
$11.1B
| $20.1M | 0.02% |
318,918
-4,560
| -1% | -$287K |
|
695
Mattel
MAT
$5.77B
| $20.1M | 0.02% |
648,456
-7,080
| -1% | -$219K |
|
|
ISSI
696
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $20M | 0.02% |
1,209,580
-203,830
| -14% | -$3.38M |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $20M | 0.02% |
327,140
-3,194
| -1% | -$196K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $20M | 0.02% |
339,386
+262,222
| +340% | +$15.5M |
|
699
Universal Health Services
UHS
$11.8B
| $20M | 0.02% |
179,709
-1,488
| -0.8% | -$166K |
|
700
Columbus McKinnon
CMCO
$415M
| $20M | 0.02% |
712,733
-153,780
| -18% | -$4.31M |
|