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 | |
|---|---|---|---|---|---|---|
2676
BancFirst
BANF
$4.37B
| $285K | ﹤0.01% |
9,000
-1,200
| -12% | -$38K |
|
2677
NACCO Industries
NC
$313M
| $285K | ﹤0.01% |
21,010
| – | – |
|
|
TGP
2678
DELISTED
Teekay LNG Partners L.P.
TGP
| $285K | ﹤0.01% |
6,620
+2,800
| +73% | +$121K |
|
|
VWR
2679
DELISTED
VWR Corporation
VWR
| $285K | ﹤0.01% |
+11,021
| New | +$285K |
|
|
LINE
2680
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $284K | ﹤0.01% |
28,016
+11,420
| +69% | +$116K |
|
2681
KRONOS Worldwide
KRO
$694M
| $283K | ﹤0.01% |
21,700
-5,600
| -21% | -$73K |
|
2682
Marine Products Corp
MPX
$325M
| $283K | ﹤0.01% |
33,472
-700
| -2% | -$5.92K |
|
|
GSIG
2683
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $283K | ﹤0.01% |
19,200
-1,100
| -5% | -$16.2K |
|
2684
Daktronics
DAKT
$1.1B
| $280K | ﹤0.01% |
22,382
-30,700
| -58% | -$384K |
|
2685
Tejon Ranch
TRC
$439M
| $280K | ﹤0.01% |
9,794
-1,957
| -17% | -$55.9K |
|
2686
Vera Bradley
VRA
$57.3M
| $279K | ﹤0.01% |
13,676
-4,800
| -26% | -$97.9K |
|
|
HVB
2687
DELISTED
HUDSON VY HLDG CORP
HVB
| $279K | ﹤0.01% |
10,280
-5,751
| -36% | -$156K |
|
2688
Bank of Marin Bancorp
BMRC
$395M
| $278K | ﹤0.01% |
10,580
-1,000
| -9% | -$26.3K |
|
2689
Stock Yards Bancorp
SYBT
$2.19B
| $278K | ﹤0.01% |
12,515
-2,100
| -14% | -$46.6K |
|
|
EPZM
2690
DELISTED
Epizyme, Inc
EPZM
| $277K | ﹤0.01% |
14,700
-2,000
| -12% | -$37.7K |
|
|
DSPG
2691
DELISTED
DSP Group Inc
DSPG
| $277K | ﹤0.01% |
25,500
-1,200
| -4% | -$13K |
|
|
MSFG
2692
DELISTED
MainSource Financial Group Inc
MSFG
| $277K | ﹤0.01% |
13,233
-22,200
| -63% | -$465K |
|
|
ELNK
2693
DELISTED
EarthLink Holdings Corp.
ELNK
| $276K | ﹤0.01% |
62,933
-10,500
| -14% | -$46K |
|
|
ACI
2694
DELISTED
ARCH COAL, INC.
ACI
| $276K | ﹤0.01% |
15,530
-21,840
| -58% | -$388K |
|
|
PCBK
2695
DELISTED
Pacific Continental Corp
PCBK
| $276K | ﹤0.01% |
19,430
-1,300
| -6% | -$18.5K |
|
|
VRTV
2696
DELISTED
VERITIV CORPORATION
VRTV
| $275K | ﹤0.01% |
5,299
-504
| -9% | -$26.2K |
|
|
AFAM
2697
DELISTED
Almost Family Inc
AFAM
| $275K | ﹤0.01% |
9,500
| – | – |
|
|
ANDX
2698
DELISTED
Andeavor Logistics LP
ANDX
| $274K | ﹤0.01% |
4,660
+1,820
| +64% | +$107K |
|
2699
MidWestOne Financial Group
MOFG
$593M
| $271K | ﹤0.01% |
9,400
-200
| -2% | -$5.77K |
|
|
ENLC
2700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
7,620
+6,080
| +395% | +$216K |
|