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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$2.48B
| $5.7M | ﹤0.01% |
193,310
-3,100
| -2% | -$91.4K |
|
|
IHS
1052
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | ﹤0.01% |
49,617
-549
| -1% | -$62.5K |
|
1053
MGIC Investment
MTG
$6.64B
| $5.65M | ﹤0.01% |
605,676
-44,400
| -7% | -$414K |
|
1054
Enterprise Products Partners
EPD
$68.8B
| $5.64M | ﹤0.01% |
156,183
+59,085
| +61% | +$2.13M |
|
|
HSNI
1055
DELISTED
HSN, Inc.
HSNI
| $5.63M | ﹤0.01% |
74,011
-18,120
| -20% | -$1.38M |
|
1056
Ziff Davis
ZD
$1.55B
| $5.62M | ﹤0.01% |
104,291
-5,789
| -5% | -$312K |
|
|
AVNR
1057
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.61M | ﹤0.01% |
330,850
+25,150
| +8% | +$426K |
|
1058
PRA Group
PRAA
$665M
| $5.61M | ﹤0.01% |
96,762
-1,800
| -2% | -$104K |
|
|
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.57M | ﹤0.01% |
203,680
-3,910
| -2% | -$107K |
|
1060
Trimble
TRMB
$19.8B
| $5.55M | ﹤0.01% |
209,270
-1,895
| -0.9% | -$50.3K |
|
|
CNL
1061
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.53M | ﹤0.01% |
101,354
-7,650
| -7% | -$417K |
|
1062
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.52M | ﹤0.01% |
+52,120
| New | +$5.52M |
|
1063
ManpowerGroup
MAN
$1.81B
| $5.51M | ﹤0.01% |
80,866
+2,063
| +3% | +$141K |
|
1064
AXIS Capital
AXS
$7.69B
| $5.5M | ﹤0.01% |
107,669
-1,435
| -1% | -$73.3K |
|
|
MSCC
1065
DELISTED
Microsemi Corp
MSCC
| $5.45M | ﹤0.01% |
192,113
-3,000
| -2% | -$85.1K |
|
1066
RH
RH
$4.27B
| $5.43M | ﹤0.01% |
56,500
-4,900
| -8% | -$470K |
|
|
BID
1067
DELISTED
Sotheby's
BID
| $5.42M | ﹤0.01% |
125,499
-150
| -0.1% | -$6.48K |
|
1068
Pediatrix Medical
MD
$1.47B
| $5.41M | ﹤0.01% |
81,794
-969,366
| -92% | -$64.1M |
|
1069
Williams-Sonoma
WSM
$24.9B
| $5.38M | ﹤0.01% |
142,284
-1,400
| -1% | -$53K |
|
1070
Essential Utilities
WTRG
$10.6B
| $5.38M | ﹤0.01% |
201,548
+15,460
| +8% | +$413K |
|
|
DNR
1071
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | ﹤0.01% |
660,395
-30,364
| -4% | -$247K |
|
1072
Watsco
WSO
$16.2B
| $5.37M | ﹤0.01% |
50,154
-6,050
| -11% | -$647K |
|
1073
NNN REIT
NNN
$8.15B
| $5.36M | ﹤0.01% |
136,064
+5,809
| +4% | +$229K |
|
1074
Crown Holdings
CCK
$11.3B
| $5.35M | ﹤0.01% |
105,026
-380
| -0.4% | -$19.3K |
|
1075
Idacorp
IDA
$6.77B
| $5.33M | ﹤0.01% |
80,521
-6,700
| -8% | -$443K |
|