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 | |
|---|---|---|---|---|---|---|
|
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.31M | ﹤0.01% |
77,700
-5,100
| -6% | -$349K |
|
1077
Westlake Corp
WLK
$11.4B
| $5.31M | ﹤0.01% |
86,954
+46,253
| +114% | +$2.83M |
|
1078
Omega Healthcare
OHI
$12.5B
| $5.3M | ﹤0.01% |
135,514
-605,105
| -82% | -$23.6M |
|
|
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.29M | ﹤0.01% |
124,600
-2,100
| -2% | -$89.2K |
|
1080
Emcor
EME
$28.8B
| $5.29M | ﹤0.01% |
118,831
-9,700
| -8% | -$432K |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | ﹤0.01% |
310,283
-73,823
| -19% | -$1.26M |
|
1082
Darling Ingredients
DAR
$5.02B
| $5.27M | ﹤0.01% |
290,047
-6,200
| -2% | -$113K |
|
|
SAPE
1083
DELISTED
SAPIENT CORP
SAPE
| $5.26M | ﹤0.01% |
211,574
-12,900
| -6% | -$321K |
|
1084
Euronet Worldwide
EEFT
$3.58B
| $5.25M | ﹤0.01% |
95,637
-7,300
| -7% | -$401K |
|
|
WGL
1085
DELISTED
Wgl Holdings
WGL
| $5.24M | ﹤0.01% |
95,961
-2,150
| -2% | -$117K |
|
|
QLIK
1086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.23M | ﹤0.01% |
169,350
-15,100
| -8% | -$466K |
|
|
PNY
1087
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.23M | ﹤0.01% |
132,629
| – | – |
|
1088
Brinker International
EAT
$6.99B
| $5.23M | ﹤0.01% |
89,047
+1,200
| +1% | +$70.4K |
|
|
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | ﹤0.01% |
528
+62
| +13% | +$613K |
|
1090
MarketAxess Holdings
MKTX
$7.04B
| $5.21M | ﹤0.01% |
72,639
-1,300
| -2% | -$93.2K |
|
1091
Sensient Technologies
SXT
$4.58B
| $5.21M | ﹤0.01% |
86,283
-13,600
| -14% | -$821K |
|
1092
EnerSys
ENS
$4B
| $5.2M | ﹤0.01% |
84,214
-1,900
| -2% | -$117K |
|
1093
RPM International
RPM
$16.4B
| $5.2M | ﹤0.01% |
102,463
-880
| -0.9% | -$44.6K |
|
|
OA
1094
DELISTED
Orbital ATK, Inc.
OA
| $5.19M | ﹤0.01% |
44,669
-40,870
| -48% | -$4.75M |
|
1095
Viasat
VSAT
$4.23B
| $5.18M | ﹤0.01% |
82,205
-1,300
| -2% | -$81.9K |
|
1096
The GEO Group
GEO
$3.25B
| $5.17M | ﹤0.01% |
192,060
-15,900
| -8% | -$428K |
|
1097
Ally Financial
ALLY
$12.7B
| $5.14M | ﹤0.01% |
217,485
+9,616
| +5% | +$227K |
|
1098
iShares US Real Estate ETF
IYR
$3.65B
| $5.14M | ﹤0.01% |
66,856
+196
| +0.3% | +$15.1K |
|
1099
Alerian MLP ETF
AMLP
$10.5B
| $5.13M | ﹤0.01% |
58,606
+15,623
| +36% | +$1.37M |
|
1100
Bank OZK
OZK
$5.88B
| $5.13M | ﹤0.01% |
135,376
-2,300
| -2% | -$87.2K |
|