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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P 500 ETF
IVV
$670B
| $10.5M | 0.01% |
50,710
+30,641
| +153% | +$6.34M |
|
877
Charter Communications
CHTR
$35.9B
| $10.4M | 0.01% |
62,198
-415
| -0.7% | -$69.1K |
|
878
Acuity Brands
AYI
$10.1B
| $10.3M | 0.01% |
73,699
+41,550
| +129% | +$5.82M |
|
|
CAMP
879
DELISTED
CalAmp Corp.
CAMP
| $10.3M | 0.01% |
24,452
+642
| +3% | +$270K |
|
|
VER
880
DELISTED
VEREIT, Inc.
VER
| $10.2M | 0.01% |
224,888
-66,532
| -23% | -$3.01M |
|
881
Advance Auto Parts
AAP
$3.55B
| $10.2M | 0.01% |
63,815
+4,799
| +8% | +$764K |
|
|
HCBK
882
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.01% |
1,002,676
-10,020
| -1% | -$101K |
|
|
RBS.PRS.CL
883
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.94M | 0.01% |
400,000
| – | – |
|
884
Cinemark Holdings
CNK
$3.12B
| $9.79M | 0.01% |
275,021
-68,962
| -20% | -$2.45M |
|
885
Rithm Capital
RITM
$6.63B
| $9.76M | 0.01% |
764,559
+116,932
| +18% | +$1.49M |
|
886
Allegion
ALLE
$14.6B
| $9.76M | 0.01% |
175,905
-2,473
| -1% | -$137K |
|
|
RVNC
887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.76M | 0.01% |
575,906
+60,292
| +12% | +$1.02M |
|
888
Equinix
EQIX
$76.4B
| $9.7M | 0.01% |
42,785
+869
| +2% | +$197K |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.69M | 0.01% |
270,806
-8,788
| -3% | -$314K |
|
890
Cognex
CGNX
$7.45B
| $9.68M | 0.01% |
468,396
+111,680
| +31% | +$2.31M |
|
891
Annaly Capital Management
NLY
$14.2B
| $9.66M | 0.01% |
223,289
+2,053
| +0.9% | +$88.8K |
|
892
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.58M | 0.01% |
105,930
-573
| -0.5% | -$51.8K |
|
893
Henry Schein
HSIC
$8.17B
| $9.49M | 0.01% |
177,789
-382
| -0.2% | -$20.4K |
|
894
Petrobras
PBR
$82.2B
| $9.48M | 0.01% |
1,297,973
+302,902
| +30% | +$2.21M |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $9.42M | 0.01% |
620,574
-8,864
| -1% | -$135K |
|
|
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
| $9.41M | 0.01% |
295,369
-1,104
| -0.4% | -$35.2K |
|
|
JOY
897
DELISTED
Joy Global Inc
JOY
| $9.36M | 0.01% |
201,101
-2,192
| -1% | -$102K |
|
|
RFMD
898
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.35M | 0.01% |
563,323
+5,972
| +1% | +$99.1K |
|
899
Fossil Group
FOSL
$159M
| $9.31M | 0.01% |
84,110
-6,440
| -7% | -$713K |
|
|
TE
900
DELISTED
TECO ENERGY INC
TE
| $9.31M | 0.01% |
454,472
-3,798
| -0.8% | -$77.8K |
|