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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Growth ETF
VUG
$193B
| $500K | ﹤0.01% |
4,786
+1,515
| +46% | +$158K |
|
2502
Cerus
CERS
$242M
| $499K | ﹤0.01% |
80,000
-9,700
| -11% | -$60.5K |
|
2503
Griffon
GFF
$3.68B
| $497K | ﹤0.01% |
37,343
+1,375
| +4% | +$18.3K |
|
|
HK
2504
DELISTED
Halcon Resources Corporation
HK
| $496K | ﹤0.01% |
1,617
-376
| -19% | -$115K |
|
2505
Interparfums
IPAR
$3.41B
| $492K | ﹤0.01% |
17,927
-6,500
| -27% | -$178K |
|
2506
Alaunos Therapeutics
TCRT
$4.96M
| $492K | ﹤0.01% |
647
| – | – |
|
2507
MACOM Technology Solutions
MTSI
$9.79B
| $491K | ﹤0.01% |
15,700
-3,200
| -17% | -$100K |
|
2508
Haverty Furniture Companies
HVT
$377M
| $489K | ﹤0.01% |
22,200
-396,507
| -95% | -$8.73M |
|
2509
NMI Holdings
NMIH
$3.03B
| $487K | ﹤0.01% |
53,300
-14,200
| -21% | -$130K |
|
2510
Tredegar Corp
TG
$286M
| $486K | ﹤0.01% |
21,629
-21,729
| -50% | -$488K |
|
|
EXXI
2511
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $486K | ﹤0.01% |
149,118
| – | – |
|
|
GBNK
2512
DELISTED
Guaranty Bancorp
GBNK
| $483K | ﹤0.01% |
33,432
+11,912
| +55% | +$172K |
|
|
BLMT
2513
DELISTED
BSB Bancorp, Inc.
BLMT
| $482K | ﹤0.01% |
25,882
-3,256
| -11% | -$60.6K |
|
2514
Rockwell Medical
RMTI
$57.8M
| $481K | ﹤0.01% |
4,255
-663
| -13% | -$74.9K |
|
|
EXAC
2515
DELISTED
Exactech Inc
EXAC
| $480K | ﹤0.01% |
20,356
-400
| -2% | -$9.43K |
|
2516
IDT Corp
IDT
$1.68B
| $479K | ﹤0.01% |
33,418
| – | – |
|
2517
Kimball Electronics
KE
$758M
| $479K | ﹤0.01% |
+39,844
| New | +$479K |
|
|
DCP
2518
DELISTED
DCP Midstream, LP
DCP
| $479K | ﹤0.01% |
10,550
+4,840
| +85% | +$220K |
|
|
SIMG
2519
DELISTED
SILICON IMAGE INC
SIMG
| $479K | ﹤0.01% |
86,700
+21,400
| +33% | +$118K |
|
2520
Rayonier Advanced Materials
RYAM
$438M
| $478K | ﹤0.01% |
21,446
-5,281
| -20% | -$118K |
|
|
AMRI
2521
DELISTED
Albany Molecular Research Inc
AMRI
| $476K | ﹤0.01% |
29,250
+1,950
| +7% | +$31.7K |
|
2522
Marten Transport
MRTN
$949M
| $475K | ﹤0.01% |
54,375
-12,250
| -18% | -$107K |
|
|
COWN
2523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $474K | ﹤0.01% |
24,675
+20,025
| +431% | +$385K |
|
|
CACB
2524
DELISTED
Cascade Bancorp
CACB
| $473K | ﹤0.01% |
91,171
-3,600
| -4% | -$18.7K |
|
|
TRK
2525
DELISTED
Speedway Motorsports, Inc.
TRK
| $472K | ﹤0.01% |
21,600
| – | – |
|