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 | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 0.01% |
334,536
-2,638,635
| -89% | -$90.9M |
|
852
Jacobs Solutions
J
$17.3B
| $11.5M | 0.01% |
310,771
-9,148
| -3% | -$338K |
|
853
Telus
TU
$24.1B
| $11.4M | 0.01% |
631,906
-110,738
| -15% | -$2M |
|
854
CSG Systems International
CSGS
$1.82B
| $11.4M | 0.01% |
455,338
+77,680
| +21% | +$1.95M |
|
|
LM
855
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.01% |
212,400
-5,960
| -3% | -$318K |
|
|
MTCN
856
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.3M | 0.01% |
652,920
| – | – |
|
857
Invesco Trust Investment Grade Municipals
VGM
$542M
| $11.3M | 0.01% |
849,200
-10,000
| -1% | -$133K |
|
858
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.2M | 0.01% |
281,084
+9,389
| +3% | +$376K |
|
859
1st Source
SRCE
$1.56B
| $11.2M | 0.01% |
357,614
+105,865
| +42% | +$3.3M |
|
860
Invesco Municipal Opportunity Trust
VMO
$637M
| $11.1M | 0.01% |
865,400
-9,200
| -1% | -$118K |
|
861
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.1M | 0.01% |
259,778
-93,925
| -27% | -$4M |
|
|
CIT
862
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.01% |
231,288
-59,007
| -20% | -$2.82M |
|
|
HPP
863
Hudson Pacific Properties
HPP
$1.1B
| $11M | 0.01% |
365,467
+277,227
| +314% | +$8.33M |
|
864
Nasdaq
NDAQ
$54.3B
| $11M | 0.01% |
687,042
-43,470
| -6% | -$695K |
|
865
Invesco Municipal Trust
VKQ
$526M
| $10.9M | 0.01% |
864,800
+15,254
| +2% | +$193K |
|
866
UBS Group
UBS
$127B
| $10.9M | 0.01% |
+641,984
| New | +$10.9M |
|
867
Hanesbrands
HBI
$2.21B
| $10.9M | 0.01% |
389,840
-74,276
| -16% | -$2.07M |
|
|
LVNTA
868
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.9M | 0.01% |
287,656
+236,746
| +465% | +$8.93M |
|
869
W.P. Carey
WPC
$14.8B
| $10.8M | 0.01% |
157,772
+54,081
| +52% | +$3.71M |
|
870
Vanguard S&P 500 ETF
VOO
$734B
| $10.7M | 0.01% |
56,973
+544
| +1% | +$102K |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.01% |
314,656
-3,492
| -1% | -$119K |
|
872
Leggett & Platt
LEG
$1.35B
| $10.6M | 0.01% |
249,068
-16,389
| -6% | -$698K |
|
873
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.01% |
377,820
-309,359
| -45% | -$8.67M |
|
874
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.5M | 0.01% |
231,105
-88,243
| -28% | -$4.03M |
|
875
Kilroy Realty
KRC
$4.98B
| $10.5M | 0.01% |
152,481
-48,560
| -24% | -$3.35M |
|