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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$34.1B
| $6.71M | 0.01% |
175,587
-753
| -0.4% | -$28.8K |
|
|
PCI
1002
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.66M | 0.01% |
322,708
+64,800
| +25% | +$1.34M |
|
1003
EPR Properties
EPR
$4.31B
| $6.65M | 0.01% |
115,449
+9,400
| +9% | +$542K |
|
1004
Kelly Services Class A
KELYA
$487M
| $6.65M | 0.01% |
390,894
-23,398
| -6% | -$398K |
|
1005
T-Mobile US
TMUS
$272B
| $6.65M | 0.01% |
246,882
-906
| -0.4% | -$24.4K |
|
1006
OGE Energy
OGE
$8.9B
| $6.64M | 0.01% |
187,061
-11,305
| -6% | -$401K |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| $6.59M | 0.01% |
326,034
-14,269
| -4% | -$289K |
|
1008
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.57M | 0.01% |
182,193
+182,118
| +242,824% | +$6.57M |
|
1009
BCE
BCE
$22.7B
| $6.56M | 0.01% |
142,658
+10,547
| +8% | +$485K |
|
1010
Imperial Oil
IMO
$46.8B
| $6.55M | 0.01% |
151,571
+11,980
| +9% | +$518K |
|
1011
Cooper Companies
COO
$13.6B
| $6.55M | 0.01% |
161,540
+1,820
| +1% | +$73.8K |
|
|
ESL
1012
DELISTED
Esterline Technologies
ESL
| $6.51M | 0.01% |
59,362
-850
| -1% | -$93.2K |
|
|
ATHN
1013
DELISTED
Athenahealth, Inc.
ATHN
| $6.5M | 0.01% |
44,606
+19,400
| +77% | +$2.83M |
|
1014
Prosperity Bancshares
PB
$6.44B
| $6.49M | 0.01% |
117,255
-250
| -0.2% | -$13.8K |
|
1015
Synopsys
SNPS
$81.4B
| $6.47M | 0.01% |
148,785
-934
| -0.6% | -$40.6K |
|
|
CLC
1016
DELISTED
Clarcor
CLC
| $6.47M | 0.01% |
97,012
-1,650
| -2% | -$110K |
|
1017
Sunstone Hotel Investors
SHO
$1.79B
| $6.46M | 0.01% |
391,019
-6,340
| -2% | -$105K |
|
1018
Cboe Global Markets
CBOE
$24.7B
| $6.45M | 0.01% |
101,728
+38,200
| +60% | +$2.42M |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $6.44M | 0.01% |
110,825
+15
| +0% | +$872 |
|
1020
Casey's General Stores
CASY
$20.6B
| $6.44M | 0.01% |
71,321
-3,300
| -4% | -$298K |
|
|
FCRD
1021
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.35M | 0.01% |
539,894
+287,106
| +114% | +$3.38M |
|
1022
Woodward
WWD
$14.4B
| $6.35M | 0.01% |
128,891
-8,050
| -6% | -$396K |
|
1023
Centene
CNC
$16.7B
| $6.33M | 0.01% |
243,644
-1,600
| -0.7% | -$41.5K |
|
1024
Southern Copper
SCCO
$85.3B
| $6.24M | 0.01% |
232,168
+16,592
| +8% | +$446K |
|
1025
Tandem Diabetes Care
TNDM
$864M
| $6.21M | 0.01% |
48,929
-53,340
| -52% | -$6.77M |
|