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 | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $127M | 0.11% |
1,012,163
-75,604
| -7% | -$9.52M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.11% |
1,668,434
-76,857
| -4% | -$5.85M |
|
203
Robert Half
RHI
$3.77B
| $127M | 0.11% |
2,167,742
-39,212
| -2% | -$2.29M |
|
204
Foot Locker
FL
$2.29B
| $126M | 0.1% |
2,241,353
+355,228
| +19% | +$20M |
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.1% |
825,569
-264,085
| -24% | -$40.2M |
|
206
Bloomin' Brands
BLMN
$605M
| $125M | 0.1% |
5,055,015
-232,739
| -4% | -$5.76M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $124M | 0.1% |
1,070,498
-55,271
| -5% | -$6.42M |
|
208
AB InBev
BUD
$118B
| $124M | 0.1% |
1,102,750
+726,874
| +193% | +$81.6M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.1% |
1,760,629
-39,459
| -2% | -$2.77M |
|
210
Ingredion
INGR
$8.24B
| $124M | 0.1% |
1,455,809
+1,388,617
| +2,067% | +$118M |
|
211
Bright Horizons
BFAM
$6.64B
| $123M | 0.1% |
2,613,454
+286,889
| +12% | +$13.5M |
|
212
Kimberly-Clark
KMB
$43.1B
| $122M | 0.1% |
1,055,871
+144,535
| +16% | +$16.7M |
|
213
Palo Alto Networks
PANW
$130B
| $122M | 0.1% |
5,960,580
+470,256
| +9% | +$9.61M |
|
214
Lear
LEA
$5.91B
| $121M | 0.1% |
1,237,015
-48,025
| -4% | -$4.71M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $120M | 0.1% |
903,009
-300,743
| -25% | -$39.8M |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $119M | 0.1% |
1,408,933
+26,859
| +2% | +$2.28M |
|
217
NVIDIA
NVDA
$4.07T
| $119M | 0.1% |
236,667,840
+10,947,720
| +5% | +$5.49M |
|
218
Travelers Companies
TRV
$62B
| $118M | 0.1% |
1,111,489
-16,563
| -1% | -$1.75M |
|
219
Zebra Technologies
ZBRA
$16B
| $118M | 0.1% |
1,518,487
+202,172
| +15% | +$15.7M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $117M | 0.1% |
716,683
+594
| +0.1% | +$97.3K |
|
221
CME Group
CME
$94.4B
| $116M | 0.1% |
1,310,437
+70,092
| +6% | +$6.21M |
|
222
Sprouts Farmers Market
SFM
$13.6B
| $116M | 0.1% |
3,409,111
-93,905
| -3% | -$3.19M |
|
223
Arrow Electronics
ARW
$6.57B
| $115M | 0.1% |
1,989,985
-135,662
| -6% | -$7.85M |
|
224
Salesforce
CRM
$239B
| $114M | 0.09% |
1,923,421
+323,381
| +20% | +$19.2M |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $113M | 0.09% |
1,834,023
-216,337
| -11% | -$13.4M |
|