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 | |
|---|---|---|---|---|---|---|
976
West Pharmaceutical
WST
$18.6B
| $7.2M | 0.01% |
135,208
-9,200
| -6% | -$490K |
|
977
Packaging Corp of America
PKG
$19.4B
| $7.19M | 0.01% |
92,075
+4,554
| +5% | +$355K |
|
978
Nabors Industries
NBR
$620M
| $7.18M | 0.01% |
11,058
-18,772
| -63% | -$12.2M |
|
|
DPLO
979
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.14M | 0.01% |
+260,921
| New | +$7.14M |
|
|
FEIC
980
DELISTED
FEI COMPANY
FEIC
| $7.09M | 0.01% |
78,517
-6,110
| -7% | -$552K |
|
981
ATI
ATI
$10.4B
| $7.08M | 0.01% |
203,640
-2,244
| -1% | -$78K |
|
982
MGM Resorts International
MGM
$9.74B
| $7.04M | 0.01% |
329,391
-6,915
| -2% | -$148K |
|
983
Tyler Technologies
TYL
$23.9B
| $7.02M | 0.01% |
64,156
+805
| +1% | +$88.1K |
|
984
SiriusXM
SIRI
$8.03B
| $7.02M | 0.01% |
200,581
-17,158
| -8% | -$601K |
|
|
TW
985
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.01M | 0.01% |
61,955
-137
| -0.2% | -$15.5K |
|
|
SJR
986
DELISTED
Shaw Communications Inc.
SJR
| $7.01M | 0.01% |
258,902
-9,083
| -3% | -$246K |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.23B
| $6.96M | 0.01% |
144,996
-436
| -0.3% | -$20.9K |
|
988
JetBlue
JBLU
$1.89B
| $6.9M | 0.01% |
435,317
-35,870
| -8% | -$569K |
|
989
EXL Service
EXLS
$6.98B
| $6.9M | 0.01% |
1,201,590
+906,350
| +307% | +$5.2M |
|
990
Liberty Media Series C
FWONK
$24.9B
| $6.9M | 0.01% |
278,196
-90,513
| -25% | -$2.24M |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$1.06B
| $6.89M | 0.01% |
314,596
-110,378
| -26% | -$2.42M |
|
992
First American
FAF
$6.86B
| $6.89M | 0.01% |
203,102
-3,403
| -2% | -$115K |
|
993
ResMed
RMD
$40B
| $6.88M | 0.01% |
122,750
-1,225
| -1% | -$68.7K |
|
|
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.87M | 0.01% |
612,235
-9,500
| -2% | -$107K |
|
|
CHMI
995
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $6.84M | 0.01% |
370,080
+106,048
| +40% | +$1.96M |
|
996
Medallion Financial
MFIN
$245M
| $6.82M | 0.01% |
681,151
+530,510
| +352% | +$5.31M |
|
|
BEE
997
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.8M | 0.01% |
514,273
-700
| -0.1% | -$9.26K |
|
998
Urban Outfitters
URBN
$6.35B
| $6.78M | 0.01% |
193,022
-195,808
| -50% | -$6.88M |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $6.76M | 0.01% |
249,172
-10,635
| -4% | -$288K |
|
1000
Belden
BDC
$5.23B
| $6.71M | 0.01% |
85,104
-11,700
| -12% | -$922K |
|