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 | |
|---|---|---|---|---|---|---|
|
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.9M | 0.01% |
176,051
-8,540
| -5% | -$676K |
|
802
Goodyear
GT
$2.45B
| $13.9M | 0.01% |
486,538
-2,714
| -0.6% | -$77.5K |
|
|
HF
803
DELISTED
HFF Inc.
HF
| $13.8M | 0.01% |
384,782
-29,598
| -7% | -$1.06M |
|
|
POT
804
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.01% |
389,140
-1,033,974
| -73% | -$36.6M |
|
805
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.7M | 0.01% |
312,073
+3,065
| +1% | +$134K |
|
|
PMT
806
PennyMac Mortgage Investment
PMT
$1.08B
| $13.7M | 0.01% |
648,236
+269,874
| +71% | +$5.69M |
|
807
Tenet Healthcare
THC
$16.9B
| $13.6M | 0.01% |
268,780
+45,164
| +20% | +$2.29M |
|
|
MYCC
808
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.6M | 0.01% |
758,791
+60,812
| +9% | +$1.09M |
|
809
Vital Energy
VTLE
$647M
| $13.6M | 0.01% |
65,689
-8,477
| -11% | -$1.75M |
|
810
TSMC
TSM
$1.35T
| $13.5M | 0.01% |
602,236
-19,488
| -3% | -$436K |
|
|
ONDK
811
DELISTED
On Deck Capital, Inc.
ONDK
| $13.5M | 0.01% |
+600,684
| New | +$13.5M |
|
812
VeriSign
VRSN
$26.5B
| $13.5M | 0.01% |
235,969
-27,208
| -10% | -$1.55M |
|
813
Iron Mountain
IRM
$28.8B
| $13.4M | 0.01% |
347,367
+20,004
| +6% | +$773K |
|
|
ADT
814
DELISTED
ADT CORP
ADT
| $13.4M | 0.01% |
369,126
-66,291
| -15% | -$2.4M |
|
|
CVG
815
DELISTED
Convergys
CVG
| $13.3M | 0.01% |
653,647
-1,832,350
| -74% | -$37.3M |
|
816
Scholastic
SCHL
$660M
| $13.3M | 0.01% |
365,076
-16,420
| -4% | -$598K |
|
|
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.2M | 0.01% |
490,881
-4,942
| -1% | -$133K |
|
|
MCHB
818
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.2M | 0.01% |
757,958
+65,691
| +9% | +$1.14M |
|
819
First Commonwealth Financial
FCF
$1.84B
| $13.2M | 0.01% |
1,426,825
-26,210
| -2% | -$242K |
|
820
Hormel Foods
HRL
$13.7B
| $13.1M | 0.01% |
503,834
-9,464
| -2% | -$247K |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $13.1M | 0.01% |
122,431
+627
| +0.5% | +$66.9K |
|
|
CRAY
822
DELISTED
Cray, Inc.
CRAY
| $13.1M | 0.01% |
378,770
+45,340
| +14% | +$1.56M |
|
823
Helmerich & Payne
HP
$2.07B
| $13M | 0.01% |
193,253
-87,663
| -31% | -$5.91M |
|
824
Celanese
CE
$4.84B
| $13M | 0.01% |
216,553
-10,320
| -5% | -$619K |
|
825
Hyster-Yale Materials Handling
HY
$637M
| $13M | 0.01% |
177,152
-3,860
| -2% | -$283K |
|