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 | |
|---|---|---|---|---|---|---|
2476
Axalta
AXTA
$6.69B
| $548K | ﹤0.01% |
+21,062
| New | +$548K |
|
2477
Telefônica Brasil
VIV
$20.3B
| $548K | ﹤0.01% |
30,977
| – | – |
|
2478
TransAlta
TAC
$3.85B
| $546K | ﹤0.01% |
60,105
-68,018
| -53% | -$618K |
|
2479
ING
ING
$74.8B
| $544K | ﹤0.01% |
41,954
-1,255
| -3% | -$16.3K |
|
|
IMMU
2480
DELISTED
Immunomedics Inc
IMMU
| $544K | ﹤0.01% |
113,298
-6,500
| -5% | -$31.2K |
|
|
LADR
2481
Ladder Capital
LADR
$1.46B
| $543K | ﹤0.01% |
34,519
| – | – |
|
2482
United Parks & Resorts
PRKS
$2.84B
| $540K | ﹤0.01% |
30,150
-11,500
| -28% | -$206K |
|
2483
Exelixis
EXEL
$10.5B
| $539K | ﹤0.01% |
374,298
-21,900
| -6% | -$31.5K |
|
2484
TriNet
TNET
$3.33B
| $538K | ﹤0.01% |
17,200
-4,500
| -21% | -$141K |
|
2485
Powell Industries
POWL
$3.65B
| $535K | ﹤0.01% |
10,900
-1,700
| -13% | -$83.4K |
|
2486
Glen Burnie Bancorp
GLBZ
$13.3M
| $530K | ﹤0.01% |
43,452
+33,252
| +326% | +$406K |
|
2487
Grupo Aval
AVAL
$3.97B
| $530K | ﹤0.01% |
+51,030
| New | +$530K |
|
2488
Ecopetrol
EC
$19B
| $529K | ﹤0.01% |
30,920
+26,270
| +565% | +$449K |
|
2489
Enanta Pharmaceuticals
ENTA
$159M
| $524K | ﹤0.01% |
10,300
| – | – |
|
|
VVUS
2490
DELISTED
Vivus Inc
VVUS
| $524K | ﹤0.01% |
18,192
-1,830
| -9% | -$52.7K |
|
|
OSIR
2491
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $524K | ﹤0.01% |
32,792
-200
| -0.6% | -$3.2K |
|
2492
STAAR Surgical
STAA
$1.37B
| $522K | ﹤0.01% |
57,300
-2,200
| -4% | -$20K |
|
2493
Arrowhead Research
ARWR
$3.96B
| $517K | ﹤0.01% |
70,100
-9,600
| -12% | -$70.8K |
|
2494
DHT Holdings
DHT
$2.05B
| $517K | ﹤0.01% |
+70,700
| New | +$517K |
|
2495
Comstock Resources
CRK
$5B
| $508K | ﹤0.01% |
14,920
-1,040
| -7% | -$35.4K |
|
|
ATRS
2496
DELISTED
Antares Pharma, Inc.
ATRS
| $507K | ﹤0.01% |
197,300
-10,600
| -5% | -$27.2K |
|
|
BBOX
2497
DELISTED
Black Box Corp
BBOX
| $506K | ﹤0.01% |
21,167
-500
| -2% | -$12K |
|
|
FSBK
2498
DELISTED
First South Bancorp Inc/VA
FSBK
| $505K | ﹤0.01% |
63,460
+2,297
| +4% | +$18.3K |
|
2499
Spok Holdings
SPOK
$360M
| $502K | ﹤0.01% |
28,943
-600
| -2% | -$10.4K |
|
2500
Tempest Therapeutics
TPST
$44M
| $500K | ﹤0.01% |
+4
| New | +$500K |
|