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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $149M | 0.12% |
5,283,385
-181,807
| -3% | -$5.11M |
|
177
AutoZone
AZO
$70.6B
| $148M | 0.12% |
238,341
+55,429
| +30% | +$34.3M |
|
178
Baidu
BIDU
$35.1B
| $146M | 0.12% |
638,949
-7,265
| -1% | -$1.66M |
|
179
Lowe's Companies
LOW
$151B
| $145M | 0.12% |
2,110,384
-58,921
| -3% | -$4.05M |
|
180
State Street
STT
$32B
| $144M | 0.12% |
1,828,626
+96,276
| +6% | +$7.56M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $143M | 0.12% |
970,788
+75,980
| +8% | +$11.2M |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| $141M | 0.12% |
3,388,385
-317,114
| -9% | -$13.2M |
|
183
Honeywell
HON
$136B
| $141M | 0.12% |
1,475,592
-28,153
| -2% | -$2.68M |
|
|
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $140M | 0.12% |
2,813,150
+74,531
| +3% | +$3.71M |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 0.12% |
3,996,914
+244,991
| +7% | +$8.58M |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $139M | 0.12% |
3,178,028
+186,694
| +6% | +$8.17M |
|
187
Fiserv
FI
$73.4B
| $139M | 0.12% |
3,919,872
+1,160,978
| +42% | +$41.2M |
|
188
Kirby Corp
KEX
$4.97B
| $138M | 0.11% |
1,711,818
+290,697
| +20% | +$23.5M |
|
189
United Rentals
URI
$62.7B
| $137M | 0.11% |
1,347,675
-46,189
| -3% | -$4.71M |
|
|
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $137M | 0.11% |
760,745
-240,055
| -24% | -$43.3M |
|
191
Premier
PINC
$2.13B
| $137M | 0.11% |
4,076,608
+1,508,144
| +59% | +$50.6M |
|
192
Petrobras Class A
PBR.A
$72.8B
| $137M | 0.11% |
18,031,851
+5,599,338
| +45% | +$42.4M |
|
193
Lincoln Electric
LECO
$13.5B
| $136M | 0.11% |
1,964,187
-110,732
| -5% | -$7.65M |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| $136M | 0.11% |
1,507,798
-3,902
| -0.3% | -$351K |
|
195
Mondelez International
MDLZ
$79.9B
| $134M | 0.11% |
3,694,741
-2,141,358
| -37% | -$77.8M |
|
196
Kinder Morgan
KMI
$59.1B
| $134M | 0.11% |
3,169,125
+1,688,494
| +114% | +$71.4M |
|
|
PLL
197
DELISTED
PALL CORP
PLL
| $133M | 0.11% |
1,310,324
+412,769
| +46% | +$41.8M |
|
198
Parker-Hannifin
PH
$96.1B
| $132M | 0.11% |
1,025,492
-258,329
| -20% | -$33.3M |
|
199
Pultegroup
PHM
$27.7B
| $131M | 0.11% |
6,083,978
-5,037,184
| -45% | -$108M |
|
|
DF
200
DELISTED
Dean Foods Company
DF
| $129M | 0.11% |
6,636,683
-114,565
| -2% | -$2.22M |
|