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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$13.3B
| $18.2M | 0.02% |
1,025,307
-33,000
| -3% | -$585K |
|
|
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
| $18.2M | 0.02% |
774,052
-323,590
| -29% | -$7.59M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $18M | 0.02% |
242,385
-1,997
| -0.8% | -$148K |
|
729
Federated Hermes
FHI
$4.1B
| $18M | 0.02% |
547,046
-650
| -0.1% | -$21.4K |
|
|
ESND
730
DELISTED
Essendant Inc.
ESND
| $18M | 0.01% |
426,974
-13,490
| -3% | -$569K |
|
731
Cintas
CTAS
$81.2B
| $17.9M | 0.01% |
913,272
+18,584
| +2% | +$364K |
|
732
Cincinnati Financial
CINF
$23.8B
| $17.9M | 0.01% |
344,529
-5,250
| -2% | -$272K |
|
733
iShares MSCI Taiwan ETF
EWT
$6.49B
| $17.8M | 0.01% |
590,308
+1,883
| +0.3% | +$56.9K |
|
734
Citi Trends
CTRN
$286M
| $17.8M | 0.01% |
705,756
+105,160
| +18% | +$2.66M |
|
|
CSC
735
DELISTED
Computer Sciences
CSC
| $17.8M | 0.01% |
668,503
-11,195
| -2% | -$297K |
|
736
Labcorp
LH
$22.7B
| $17.7M | 0.01% |
191,326
-3,681
| -2% | -$341K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $17.7M | 0.01% |
506,325
+226,483
| +81% | +$7.91M |
|
738
McCormick & Company Non-Voting
MKC
$18.4B
| $17.5M | 0.01% |
470,116
-5,850
| -1% | -$217K |
|
739
SpartanNash
SPTN
$900M
| $17.4M | 0.01% |
666,860
-16,560
| -2% | -$433K |
|
740
United Airlines
UAL
$34.8B
| $17.3M | 0.01% |
258,532
-18,820
| -7% | -$1.26M |
|
|
MITL
741
DELISTED
Mitel Networks Corporation
MITL
| $17.1M | 0.01% |
1,601,739
-48,240
| -3% | -$516K |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $17.1M | 0.01% |
168,625
-2,242
| -1% | -$227K |
|
743
Waters Corp
WAT
$17.4B
| $17.1M | 0.01% |
151,484
-8,025
| -5% | -$905K |
|
744
H&R Block
HRB
$6.73B
| $17M | 0.01% |
505,528
-30,325
| -6% | -$1.02M |
|
745
Kennedy-Wilson Holdings
KW
$1.23B
| $16.9M | 0.01% |
668,068
-22,432
| -3% | -$568K |
|
|
WIBC
746
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.8M | 0.01% |
1,662,184
-35,140
| -2% | -$356K |
|
|
JUNO
747
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.7M | 0.01% |
+319,521
| New | +$16.7M |
|
|
DBVT
748
DBV Technologies
DBVT
$260M
| $16.7M | 0.01% |
+61,396
| New | +$16.7M |
|
|
PRMW
749
DELISTED
Primo Water Corporation
PRMW
| $16.6M | 0.01% |
2,409,913
-819,390
| -25% | -$5.64M |
|
|
JOBS
750
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.01% |
460,876
-18,318
| -4% | -$657K |
|