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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$38.9B
| $16.5M | 0.01% |
250,813
-9,416
| -4% | -$619K |
|
752
Open Text
OTEX
$8.93B
| $16.5M | 0.01% |
563,878
+488
| +0.1% | +$14.2K |
|
753
Masco
MAS
$15.3B
| $16.5M | 0.01% |
742,840
-10,033
| -1% | -$222K |
|
|
SWY
754
DELISTED
SAFEWAY INC
SWY
| $16.4M | 0.01% |
466,292
-4,060
| -0.9% | -$143K |
|
755
News Corp Class A
NWSA
$16.2B
| $16.4M | 0.01% |
1,043,277
-1,601
| -0.2% | -$25.1K |
|
756
Rogers Communications
RCI
$19.1B
| $16.3M | 0.01% |
419,000
+12,577
| +3% | +$490K |
|
757
Ternium
TX
$6.69B
| $16.3M | 0.01% |
922,097
-519,036
| -36% | -$9.16M |
|
758
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.01% |
719,446
-8,856
| -1% | -$200K |
|
|
SCG
759
DELISTED
Scana
SCG
| $16.2M | 0.01% |
268,612
-7,614
| -3% | -$460K |
|
760
CNX Resources
CNX
$4.14B
| $16.2M | 0.01% |
575,418
-2,257
| -0.4% | -$63.6K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.01% |
222,300
-21,123
| -9% | -$1.54M |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $16.1M | 0.01% |
776,940
-11,073
| -1% | -$230K |
|
|
PCL
763
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.1M | 0.01% |
375,609
+9,399
| +3% | +$402K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.01% |
210,747
-3,665
| -2% | -$278K |
|
|
MWV
765
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.01% |
357,275
+2,536
| +0.7% | +$113K |
|
766
Financial Select Sector SPDR Fund
XLF
$53.9B
| $15.8M | 0.01% |
729,429
| – | – |
|
767
Customers Bancorp
CUBI
$2.35B
| $15.7M | 0.01% |
808,653
+127,840
| +19% | +$2.49M |
|
768
Karyopharm Therapeutics
KPTI
$53.8M
| $15.7M | 0.01% |
27,912
-3,564
| -11% | -$2M |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | 0.01% |
462,613
-85,837
| -16% | -$2.89M |
|
770
Ethan Allen Interiors
ETD
$745M
| $15.5M | 0.01% |
501,492
+41,500
| +9% | +$1.29M |
|
771
Snap-on
SNA
$16.9B
| $15.5M | 0.01% |
113,277
-3,281
| -3% | -$449K |
|
772
TEGNA Inc
TGNA
$3.37B
| $15.4M | 0.01% |
922,955
-3,471,797
| -79% | -$58M |
|
773
Photronics
PLAB
$1.32B
| $15.3M | 0.01% |
1,839,257
-29,260
| -2% | -$243K |
|
774
Expedia Group
EXPE
$26.7B
| $15.3M | 0.01% |
178,815
-815,379
| -82% | -$69.6M |
|
775
Campbell Soup
CPB
$9.98B
| $15.3M | 0.01% |
346,620
-2,610
| -0.7% | -$115K |
|