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 | |
|---|---|---|---|---|---|---|
1026
Artisan Partners
APAM
$3.33B
| $6.21M | 0.01% |
122,934
-225,188
| -65% | -$11.4M |
|
1027
Vail Resorts
MTN
$5.46B
| $6.2M | 0.01% |
68,020
-1,200
| -2% | -$109K |
|
1028
Alliant Energy
LNT
$16.6B
| $6.19M | 0.01% |
186,372
-762
| -0.4% | -$25.3K |
|
1029
Treehouse Foods
THS
$885M
| $6.19M | 0.01% |
72,350
-923
| -1% | -$78.9K |
|
1030
Deluxe
DLX
$868M
| $6.16M | 0.01% |
99,008
-1,500
| -1% | -$93.4K |
|
1031
Helix Energy Solutions
HLX
$923M
| $6.1M | 0.01% |
281,161
+1,630
| +0.6% | +$35.4K |
|
|
GRA
1032
DELISTED
W.R. Grace & Co.
GRA
| $6.09M | 0.01% |
63,816
-220
| -0.3% | -$21K |
|
1033
Manhattan Associates
MANH
$13.1B
| $6.08M | 0.01% |
149,228
-7,680
| -5% | -$313K |
|
1034
Encompass Health
EHC
$12.7B
| $6.07M | 0.01% |
198,498
-13,324
| -6% | -$408K |
|
|
DYN
1035
DELISTED
Dynegy, Inc.
DYN
| $6M | 0.01% |
197,758
+24,558
| +14% | +$745K |
|
|
HUB.B
1036
DELISTED
HUBBELL INC CL-B
HUB.B
| $6M | 0.01% |
56,170
+2,411
| +4% | +$258K |
|
1037
First Solar
FSLR
$22.3B
| $5.9M | ﹤0.01% |
132,181
-5,026
| -4% | -$224K |
|
1038
Manulife Financial
MFC
$53.7B
| $5.89M | ﹤0.01% |
307,455
-39,290
| -11% | -$752K |
|
1039
Marvell Technology
MRVL
$58B
| $5.88M | ﹤0.01% |
405,580
-41,067
| -9% | -$595K |
|
1040
Jack in the Box
JACK
$341M
| $5.86M | ﹤0.01% |
73,276
-2,600
| -3% | -$208K |
|
1041
Idexx Laboratories
IDXX
$51.6B
| $5.85M | ﹤0.01% |
78,880
-2,000
| -2% | -$148K |
|
1042
Jones Lang LaSalle
JLL
$14.9B
| $5.83M | ﹤0.01% |
38,905
+2,550
| +7% | +$382K |
|
|
VAL
1043
DELISTED
Valspar
VAL
| $5.78M | ﹤0.01% |
66,862
-600
| -0.9% | -$51.9K |
|
1044
Curtiss-Wright
CW
$19.3B
| $5.77M | ﹤0.01% |
81,797
-5,500
| -6% | -$388K |
|
1045
Moog
MOG.A
$6.3B
| $5.75M | ﹤0.01% |
77,685
-4,600
| -6% | -$341K |
|
1046
Autoliv
ALV
$9.77B
| $5.73M | ﹤0.01% |
74,992
-61
| -0.1% | -$4.66K |
|
1047
Hologic
HOLX
$14.7B
| $5.73M | ﹤0.01% |
214,331
+1,209
| +0.6% | +$32.3K |
|
1048
Sun Life Financial
SLF
$33.4B
| $5.73M | ﹤0.01% |
158,294
+6,701
| +4% | +$243K |
|
1049
Generac Holdings
GNRC
$11.2B
| $5.72M | ﹤0.01% |
122,400
-700
| -0.6% | -$32.7K |
|
1050
Radian Group
RDN
$4.8B
| $5.71M | ﹤0.01% |
341,272
-5,000
| -1% | -$83.6K |
|