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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $7.89M | 0.01% |
99,073
+57
| +0.1% | +$4.54K |
|
952
Alexandria Real Estate Equities
ARE
$14.5B
| $7.8M | 0.01% |
87,908
-6
| -0% | -$532 |
|
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.77M | 0.01% |
125,850
+550
| +0.4% | +$33.9K |
|
954
Alkermes
ALKS
$4.5B
| $7.75M | 0.01% |
132,360
-500
| -0.4% | -$29.3K |
|
955
America Movil
AMX
$61.6B
| $7.69M | 0.01% |
346,838
-5,154
| -1% | -$114K |
|
|
CVC
956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.69M | 0.01% |
372,630
-20,645
| -5% | -$426K |
|
957
Incyte
INCY
$16.8B
| $7.67M | 0.01% |
104,965
+6,623
| +7% | +$484K |
|
958
HEICO
HEI
$44.8B
| $7.67M | 0.01% |
309,937
-18,066
| -6% | -$447K |
|
959
Gartner
IT
$18B
| $7.64M | 0.01% |
90,749
+20,507
| +29% | +$1.73M |
|
960
WEX
WEX
$5.95B
| $7.64M | 0.01% |
77,196
-1,100
| -1% | -$109K |
|
961
United Natural Foods
UNFI
$1.76B
| $7.57M | 0.01% |
97,950
-1,500
| -2% | -$116K |
|
962
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.52M | 0.01% |
68,264
+11,625
| +21% | +$1.28M |
|
963
DexCom
DXCM
$30.1B
| $7.5M | 0.01% |
545,172
-24,000
| -4% | -$330K |
|
964
Alaska Air
ALK
$7.28B
| $7.47M | 0.01% |
124,916
+2,660
| +2% | +$159K |
|
965
Maximus
MMS
$5.01B
| $7.39M | 0.01% |
134,811
-39,390
| -23% | -$2.16M |
|
|
AVP
966
DELISTED
Avon Products, Inc.
AVP
| $7.34M | 0.01% |
781,162
-39,121
| -5% | -$367K |
|
967
CubeSmart
CUBE
$9.37B
| $7.32M | 0.01% |
331,534
-2,899
| -0.9% | -$64K |
|
968
Reinsurance Group of America
RGA
$12.7B
| $7.31M | 0.01% |
83,432
-6,550
| -7% | -$574K |
|
|
SVC
969
Service Properties Trust
SVC
$472M
| $7.3M | 0.01% |
236,987
-2,719
| -1% | -$83.7K |
|
|
MDVN
970
DELISTED
MEDIVATION, INC.
MDVN
| $7.29M | 0.01% |
146,264
-24,432
| -14% | -$1.22M |
|
971
Steris
STE
$24.5B
| $7.28M | 0.01% |
112,192
+150
| +0.1% | +$9.73K |
|
972
Teledyne Technologies
TDY
$26B
| $7.26M | 0.01% |
70,705
-1,000
| -1% | -$103K |
|
973
AGNC Investment
AGNC
$10.8B
| $7.22M | 0.01% |
330,642
+287
| +0.1% | +$6.27K |
|
974
Arch Capital
ACGL
$33.9B
| $7.21M | 0.01% |
366,120
+1,578
| +0.4% | +$31.1K |
|
|
OCR
975
DELISTED
OMNICARE INC
OCR
| $7.2M | 0.01% |
98,766
-153
| -0.2% | -$11.2K |
|