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 | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$22.7B
| $8.43M | 0.01% |
213,928
-14,656
| -6% | -$578K |
|
|
ACRE
927
Ares Commercial Real Estate
ACRE
$267M
| $8.39M | 0.01% |
730,902
+186,768
| +34% | +$2.14M |
|
|
HLSS
928
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.39M | 0.01% |
429,800
-4,510
| -1% | -$88K |
|
929
O-I Glass
OI
$1.95B
| $8.38M | 0.01% |
310,475
-3,362
| -1% | -$90.7K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.37M | 0.01% |
259,149
-1,699
| -0.7% | -$54.9K |
|
|
VMW
931
DELISTED
VMware, Inc
VMW
| $8.37M | 0.01% |
101,368
-155
| -0.2% | -$12.8K |
|
932
Cousins Properties
CUZ
$4.91B
| $8.36M | 0.01% |
259,197
-398,405
| -61% | -$12.8M |
|
|
CSG
933
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.35M | 0.01% |
1,036,099
-14,300
| -1% | -$115K |
|
934
Herc Holdings
HRI
$4.43B
| $8.28M | 0.01% |
110,723
+1,283
| +1% | +$96K |
|
935
Hercules Capital
HTGC
$3.51B
| $8.28M | 0.01% |
556,514
-37,340
| -6% | -$556K |
|
|
TQNT
936
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.24M | 0.01% |
299,026
-18,100
| -6% | -$499K |
|
937
Cracker Barrel
CBRL
$1.09B
| $8.22M | 0.01% |
58,417
-4,390
| -7% | -$618K |
|
938
Highwoods Properties
HIW
$3.44B
| $8.21M | 0.01% |
185,321
-9,260
| -5% | -$410K |
|
|
BCS.PRA.CL
939
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.19M | 0.01% |
317,404
-1,200
| -0.4% | -$31K |
|
940
Fidelity National Financial
FNF
$16.2B
| $8.18M | 0.01% |
342,157
-3,772
| -1% | -$90.2K |
|
|
ESV
941
DELISTED
Ensco Rowan plc
ESV
| $8.18M | 0.01% |
68,287
-1,426
| -2% | -$171K |
|
942
Workday
WDAY
$60.5B
| $8.14M | 0.01% |
99,703
+29,731
| +42% | +$2.43M |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $8.1M | 0.01% |
168,311
-2,470
| -1% | -$119K |
|
944
Extra Space Storage
EXR
$30.8B
| $8.09M | 0.01% |
137,888
-2,619
| -2% | -$154K |
|
|
JAH
945
DELISTED
JARDEN CORPORATION
JAH
| $8.06M | 0.01% |
168,422
+3,929
| +2% | +$188K |
|
946
Sixth Street Specialty
TSLX
$2.3B
| $8.02M | 0.01% |
476,727
+2,454
| +0.5% | +$41.3K |
|
947
RLJ Lodging Trust
RLJ
$1.14B
| $8.01M | 0.01% |
238,906
-15,080
| -6% | -$506K |
|
948
Markel Group
MKL
$24.3B
| $7.98M | 0.01% |
11,689
| – | – |
|
949
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.89M | 0.01% |
357,940
+237,790
| +198% | +$5.24M |
|
|
Y
950
DELISTED
Alleghany Corporation
Y
| $7.89M | 0.01% |
17,026
-24
| -0.1% | -$11.1K |
|