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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$1.99B
| $12.9M | 0.01% |
295,696
-4,300
| -1% | -$188K |
|
827
Garmin
GRMN
$45.4B
| $12.8M | 0.01% |
242,562
-2,969
| -1% | -$157K |
|
828
UDR
UDR
$12.7B
| $12.6M | 0.01% |
410,305
+76,670
| +23% | +$2.36M |
|
829
FS KKR Capital
FSK
$4.98B
| $12.6M | 0.01% |
317,147
+300,335
| +1,786% | +$11.9M |
|
830
Digital Realty Trust
DLR
$59.3B
| $12.5M | 0.01% |
188,224
+2,780
| +1% | +$184K |
|
|
GAS
831
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.4M | 0.01% |
227,845
-2,315
| -1% | -$126K |
|
832
Cheniere Energy
LNG
$52.1B
| $12.4M | 0.01% |
175,818
+7,170
| +4% | +$505K |
|
833
First Bancorp
FBP
$3.52B
| $12.3M | 0.01% |
2,100,271
-74,400
| -3% | -$437K |
|
834
Realty Income
O
$54.4B
| $12.3M | 0.01% |
265,988
-276
| -0.1% | -$12.8K |
|
835
Bausch Health
BHC
$2.64B
| $12.3M | 0.01% |
85,602
+42,152
| +97% | +$6.05M |
|
836
Ares Capital
ARCC
$15.8B
| $12.2M | 0.01% |
783,336
+219,345
| +39% | +$3.42M |
|
837
Martin Marietta Materials
MLM
$37.2B
| $12.2M | 0.01% |
110,389
-2,558
| -2% | -$282K |
|
838
American Water Works
AWK
$27B
| $12.1M | 0.01% |
227,618
+16,405
| +8% | +$874K |
|
839
Hasbro
HAS
$10.9B
| $12.1M | 0.01% |
220,383
-1,439,172
| -87% | -$79.1M |
|
840
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.1M | 0.01% |
602,500
-6,000
| -1% | -$121K |
|
841
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.9M | 0.01% |
140,766
-297
| -0.2% | -$25.2K |
|
|
AIV
842
Aimco
AIV
$1.07B
| $11.9M | 0.01% |
2,400,924
-21,537
| -0.9% | -$107K |
|
|
AGU
843
DELISTED
Agrium
AGU
| $11.9M | 0.01% |
124,926
+13,369
| +12% | +$1.27M |
|
|
EIM
844
Eaton Vance Municipal Bond Fund
EIM
$554M
| $11.8M | 0.01% |
917,596
-10,000
| -1% | -$128K |
|
|
SAVE
845
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.01% |
155,371
+114,821
| +283% | +$8.68M |
|
846
Quanta Services
PWR
$58.1B
| $11.7M | 0.01% |
411,648
-10,584
| -3% | -$300K |
|
847
Federal Realty Investment Trust
FRT
$8.67B
| $11.6M | 0.01% |
87,273
-983
| -1% | -$131K |
|
|
GG
848
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.01% |
624,315
+139,264
| +29% | +$2.59M |
|
|
TEG
849
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 0.01% |
148,897
-2,346
| -2% | -$183K |
|
850
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.5M | 0.01% |
219,532
+99,730
| +83% | +$5.24M |
|