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 | |
|---|---|---|---|---|---|---|
776
Tesla
TSLA
$1.12T
| $15.2M | 0.01% |
1,022,295
-86,355
| -8% | -$1.28M |
|
777
Flowserve
FLS
$7.35B
| $15.1M | 0.01% |
253,138
-7,409
| -3% | -$443K |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.01% |
283,700
-9,077
| -3% | -$484K |
|
779
Arista Networks
ANET
$189B
| $15.1M | 0.01% |
3,981,008
+1,022,768
| +35% | +$3.88M |
|
|
ATSG
780
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.1M | 0.01% |
1,764,758
-20,100
| -1% | -$172K |
|
|
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.01% |
200,336
-411,151
| -67% | -$30.9M |
|
782
Globe Life
GL
$11.3B
| $15M | 0.01% |
276,354
-7,086
| -3% | -$384K |
|
|
NVRO
783
DELISTED
NEVRO CORP.
NVRO
| $14.9M | 0.01% |
+385,168
| New | +$14.9M |
|
|
KYTH
784
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.9M | 0.01% |
428,694
-50,617
| -11% | -$1.76M |
|
785
WisdomTree
WT
$2.02B
| $14.8M | 0.01% |
946,671
-12,830
| -1% | -$201K |
|
786
New Oriental
EDU
$9.04B
| $14.8M | 0.01% |
725,834
+63,294
| +10% | +$1.29M |
|
787
Xylem
XYL
$33.5B
| $14.8M | 0.01% |
388,962
+16,876
| +5% | +$642K |
|
788
Darden Restaurants
DRI
$24.7B
| $14.8M | 0.01% |
282,461
-12,552
| -4% | -$658K |
|
789
TripAdvisor
TRIP
$2.06B
| $14.8M | 0.01% |
197,661
-7,108
| -3% | -$531K |
|
790
SL Green Realty
SLG
$4.29B
| $14.7M | 0.01% |
127,973
-268,849
| -68% | -$31M |
|
791
HDFC Bank
HDB
$180B
| $14.7M | 0.01% |
581,042
+168,200
| +41% | +$4.27M |
|
|
ARG
792
DELISTED
AIRGAS INC
ARG
| $14.5M | 0.01% |
126,042
-3,527
| -3% | -$406K |
|
|
DCT
793
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.5M | 0.01% |
406,216
+237,432
| +141% | +$8.47M |
|
794
Pinnacle West Capital
PNW
$10.5B
| $14.5M | 0.01% |
211,979
-2,848
| -1% | -$195K |
|
795
Jefferies Financial Group
JEF
$13.5B
| $14.4M | 0.01% |
718,454
-7,470
| -1% | -$150K |
|
|
HNT
796
DELISTED
HEALTH NET INC
HNT
| $14.3M | 0.01% |
266,613
-1,186,663
| -82% | -$63.5M |
|
797
Regency Centers
REG
$13.1B
| $14.2M | 0.01% |
222,780
-19,057
| -8% | -$1.22M |
|
798
Dentsply Sirona
XRAY
$2.73B
| $14.2M | 0.01% |
266,490
-3,374
| -1% | -$180K |
|
799
FMC
FMC
$4.61B
| $14.1M | 0.01% |
285,570
-167,908
| -37% | -$8.31M |
|
|
VALE.P
800
DELISTED
Vale S A
VALE.P
| $14M | 0.01% |
1,922,207
+525,261
| +38% | +$3.81M |
|