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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Malaysia ETF
EWM
$250M
| $469K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$464K |
|
2527
National Beverage
FIZZ
$3.62B
| $468K | ﹤0.01% |
41,400
-9,000
| -18% | -$102K |
|
2528
Timberland Bancorp
TSBK
$284M
| $468K | ﹤0.01% |
44,164
+30,139
| +215% | +$319K |
|
2529
W&T Offshore
WTI
$267M
| $468K | ﹤0.01% |
63,808
| – | – |
|
|
TNGO
2530
DELISTED
Tangoe, Inc.
TNGO
| $466K | ﹤0.01% |
35,800
-7,400
| -17% | -$96.3K |
|
2531
Aramark
ARMK
$9.94B
| $465K | ﹤0.01% |
20,695
-20,636
| -50% | -$464K |
|
|
NS
2532
DELISTED
NuStar Energy L.P.
NS
| $465K | ﹤0.01% |
8,049
+2,560
| +47% | +$148K |
|
|
RUTH
2533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $465K | ﹤0.01% |
31,000
-2,800
| -8% | -$42K |
|
2534
Plains GP Holdings
PAGP
$3.66B
| $463K | ﹤0.01% |
+6,774
| New | +$463K |
|
|
TBNK
2535
DELISTED
Territorial Bancorp Inc.
TBNK
| $460K | ﹤0.01% |
21,335
+10,040
| +89% | +$216K |
|
|
XCO
2536
DELISTED
Exco Resources
XCO
| $460K | ﹤0.01% |
14,120
-2,400
| -15% | -$78.2K |
|
2537
Northern Oil and Gas
NOG
$2.55B
| $459K | ﹤0.01% |
8,131
-2,280
| -22% | -$129K |
|
|
FFKT
2538
DELISTED
Farmers Capital Bank Corp
FFKT
| $458K | ﹤0.01% |
+19,674
| New | +$458K |
|
2539
Omega Flex
OFLX
$353M
| $457K | ﹤0.01% |
12,098
-3,000
| -20% | -$113K |
|
|
SNBC
2540
DELISTED
Sun Bancorp Inc
SNBC
| $457K | ﹤0.01% |
23,540
-800
| -3% | -$15.5K |
|
2541
iShares MSCI ACWI ETF
ACWI
$22.6B
| $454K | ﹤0.01% |
7,756
| – | – |
|
|
FBNK
2542
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $454K | ﹤0.01% |
27,800
-1,900
| -6% | -$31K |
|
2543
GoPro
GPRO
$378M
| $453K | ﹤0.01% |
+7,167
| New | +$453K |
|
|
TRQ
2544
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $451K | ﹤0.01% |
14,554
-194
| -1% | -$6.01K |
|
2545
Phibro Animal Health
PAHC
$1.59B
| $450K | ﹤0.01% |
14,250
+5,150
| +57% | +$163K |
|
|
GNCMA
2546
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $448K | ﹤0.01% |
32,600
-6,500
| -17% | -$89.3K |
|
2547
Coty
COTY
$3.95B
| $446K | ﹤0.01% |
21,608
-1,450
| -6% | -$29.9K |
|
2548
Turkcell
TKC
$5.11B
| $445K | ﹤0.01% |
29,421
+5,496
| +23% | +$83.1K |
|
2549
Marcus Corp
MCS
$501M
| $444K | ﹤0.01% |
24,000
-500
| -2% | -$9.25K |
|
2550
Coeur Mining
CDE
$10.5B
| $444K | ﹤0.01% |
86,906
-70,827
| -45% | -$362K |
|