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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.67B
| $9.29M | 0.01% |
845,947
+5,480
| +0.7% | +$60.2K |
|
|
PTLA
902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.26M | 0.01% |
326,823
| – | – |
|
|
WIN
903
DELISTED
Windstream Holdings Inc
WIN
| $9.25M | 0.01% |
143,255
+2,282
| +2% | +$147K |
|
904
Revvity
RVTY
$9.58B
| $9.17M | 0.01% |
209,651
-10,744
| -5% | -$470K |
|
|
SAGE
905
DELISTED
Sage Therapeutics
SAGE
| $9.14M | 0.01% |
249,666
-5,186
| -2% | -$190K |
|
906
BlackRock TCP Capital
TCPC
$602M
| $9.14M | 0.01% |
544,527
+212,606
| +64% | +$3.57M |
|
907
Pitney Bowes
PBI
$1.96B
| $9.12M | 0.01% |
374,265
-555,198
| -60% | -$13.5M |
|
|
TCO
908
DELISTED
Taubman Centers Inc.
TCO
| $9.06M | 0.01% |
118,611
-1,921
| -2% | -$147K |
|
|
DNB
909
DELISTED
Dun & Bradstreet
DNB
| $9M | 0.01% |
74,409
-4,748
| -6% | -$574K |
|
910
Community Health Systems
CYH
$409M
| $8.99M | 0.01% |
201,752
+71,245
| +55% | +$3.17M |
|
911
Corpay
CPAY
$21.5B
| $8.94M | 0.01% |
60,144
+1,319
| +2% | +$196K |
|
|
RKT
912
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.94M | 0.01% |
146,678
+2,550
| +2% | +$155K |
|
913
Transocean
RIG
$3.06B
| $8.91M | 0.01% |
485,291
-6,100
| -1% | -$112K |
|
914
LendingClub
LC
$1.86B
| $8.79M | 0.01% |
+69,451
| New | +$8.79M |
|
|
LHO
915
DELISTED
LaSalle Hotel Properties
LHO
| $8.78M | 0.01% |
217,034
-22,680
| -9% | -$918K |
|
916
Ashland
ASH
$2.42B
| $8.78M | 0.01% |
149,893
-1,251
| -0.8% | -$73.3K |
|
917
Signet Jewelers
SIG
$3.75B
| $8.74M | 0.01% |
66,387
+2,290
| +4% | +$301K |
|
918
Brunswick
BC
$4.23B
| $8.73M | 0.01% |
170,288
-9,400
| -5% | -$482K |
|
919
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.63M | 0.01% |
295,981
-53,197
| -15% | -$1.55M |
|
920
Genworth Financial
GNW
$3.51B
| $8.62M | 0.01% |
1,014,269
+21,029
| +2% | +$179K |
|
921
Hain Celestial
HAIN
$176M
| $8.59M | 0.01% |
147,405
+73,303
| +99% | +$4.27M |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $8.58M | 0.01% |
227,890
+326
| +0.1% | +$12.3K |
|
|
SLXP
923
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.53M | 0.01% |
74,212
+7,424
| +11% | +$853K |
|
924
Louisiana-Pacific
LPX
$6.64B
| $8.49M | 0.01% |
512,608
+257,414
| +101% | +$4.26M |
|
925
Camden Property Trust
CPT
$11.6B
| $8.49M | 0.01% |
114,910
-601,455
| -84% | -$44.4M |
|