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 | |
|---|---|---|---|---|---|---|
|
PEI
701
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20M | 0.02% |
56,778
-7,217
| -11% | -$2.54M |
|
702
Oneok
OKE
$46.2B
| $19.8M | 0.02% |
398,583
-1,891
| -0.5% | -$94.2K |
|
703
Oil States International
OIS
$341M
| $19.8M | 0.02% |
404,260
+357,684
| +768% | +$17.5M |
|
|
PETX
704
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.7M | 0.02% |
1,107,041
-70,728
| -6% | -$1.26M |
|
705
Newell Brands
NWL
$2.54B
| $19.7M | 0.02% |
515,942
-7,231
| -1% | -$275K |
|
706
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.6M | 0.02% |
443,770
-64,665
| -13% | -$2.86M |
|
707
Western Union
WU
$2.73B
| $19.5M | 0.02% |
1,087,492
+78,507
| +8% | +$1.41M |
|
708
Bunge Global
BG
$16.5B
| $19.4M | 0.02% |
213,813
+52,525
| +33% | +$4.78M |
|
709
AES
AES
$9.06B
| $19.2M | 0.02% |
1,394,682
-10,806
| -0.8% | -$149K |
|
|
CODE
710
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.1M | 0.02% |
558,765
-548,630
| -50% | -$18.8M |
|
711
Edgewell Personal Care
EPC
$1.01B
| $19.1M | 0.02% |
200,432
+24,254
| +14% | +$2.31M |
|
712
CMS Energy
CMS
$21.3B
| $19.1M | 0.02% |
549,439
+5,107
| +0.9% | +$177K |
|
713
Equifax
EFX
$30.3B
| $19M | 0.02% |
235,376
-2,764
| -1% | -$224K |
|
|
RTI
714
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $19M | 0.02% |
750,574
+248,470
| +49% | +$6.28M |
|
|
CLDT
715
Chatham Lodging
CLDT
$349M
| $18.8M | 0.02% |
647,891
-93,999
| -13% | -$2.72M |
|
716
Fluor
FLR
$6.69B
| $18.7M | 0.02% |
308,115
+3,514
| +1% | +$213K |
|
717
Enbridge
ENB
$106B
| $18.7M | 0.02% |
362,128
+37,898
| +12% | +$1.95M |
|
718
Chord Energy
CHRD
$6.1B
| $18.6M | 0.02% |
1,125,423
-845,462
| -43% | -$14M |
|
719
GSK
GSK
$81.5B
| $18.5M | 0.02% |
346,246
-27,012
| -7% | -$1.44M |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.02% |
677,659
-9,369
| -1% | -$256K |
|
|
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.02% |
370,209
+296,185
| +400% | +$14.8M |
|
722
Banco Macro
BMA
$3.03B
| $18.4M | 0.02% |
421,470
+110,440
| +36% | +$4.83M |
|
|
OTIC
723
DELISTED
Otonomy, Inc.
OTIC
| $18.4M | 0.02% |
550,775
-116,581
| -17% | -$3.89M |
|
|
ENDP
724
DELISTED
Endo International plc
ENDP
| $18.3M | 0.02% |
253,530
+10,706
| +4% | +$772K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.02% |
172,423
-3,259
| -2% | -$345K |
|