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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$1.44B
| $5.12M | ﹤0.01% |
19,538
+14,565
| +293% | +$3.81M |
|
|
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.1M | ﹤0.01% |
106,700
-2,300
| -2% | -$110K |
|
1103
Primerica
PRI
$8.89B
| $5.09M | ﹤0.01% |
93,777
-2,250
| -2% | -$122K |
|
1104
Nektar Therapeutics
NKTR
$898M
| $5.08M | ﹤0.01% |
21,831
-8,663
| -28% | -$2.01M |
|
|
ACC
1105
DELISTED
American Campus Communities, Inc.
ACC
| $5.07M | ﹤0.01% |
122,505
-610
| -0.5% | -$25.2K |
|
|
CEB
1106
DELISTED
CEB Inc.
CEB
| $5.05M | ﹤0.01% |
69,643
-1,650
| -2% | -$120K |
|
1107
Cheesecake Factory
CAKE
$2.9B
| $5.02M | ﹤0.01% |
99,852
-2,000
| -2% | -$101K |
|
|
BMR
1108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5M | ﹤0.01% |
232,272
-3,620
| -2% | -$78K |
|
|
RAD
1109
DELISTED
Rite Aid Corporation
RAD
| $5M | ﹤0.01% |
33,220
-2,815
| -8% | -$423K |
|
1110
ACI Worldwide
ACIW
$5.22B
| $4.99M | ﹤0.01% |
247,572
-5,370
| -2% | -$108K |
|
1111
National Fuel Gas
NFG
$7.95B
| $4.98M | ﹤0.01% |
71,642
-200
| -0.3% | -$13.9K |
|
|
DO
1112
DELISTED
Diamond Offshore Drilling
DO
| $4.97M | ﹤0.01% |
135,305
-195,079
| -59% | -$7.16M |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.96M | ﹤0.01% |
169,059
-3,404
| -2% | -$99.8K |
|
|
NE
1114
DELISTED
Noble Corporation
NE
| $4.95M | ﹤0.01% |
298,792
-703
| -0.2% | -$11.6K |
|
1115
Antero Resources
AR
$10.1B
| $4.94M | ﹤0.01% |
121,752
+1,777
| +1% | +$72.1K |
|
1116
Ryman Hospitality Properties
RHP
$6.35B
| $4.94M | ﹤0.01% |
93,645
-80
| -0.1% | -$4.22K |
|
1117
Restaurant Brands International
QSR
$20.8B
| $4.94M | ﹤0.01% |
+126,325
| New | +$4.94M |
|
|
IRF
1118
DELISTED
INTL RECTIFIER CORP
IRF
| $4.93M | ﹤0.01% |
123,560
-2,500
| -2% | -$99.7K |
|
|
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
| $4.92M | ﹤0.01% |
251,248
-7,080
| -3% | -$139K |
|
|
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | ﹤0.01% |
169,884
-2,940
| -2% | -$85.2K |
|
|
GRT
1121
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.92M | ﹤0.01% |
357,938
-10,330
| -3% | -$142K |
|
1122
Rayonier
RYN
$4.13B
| $4.92M | ﹤0.01% |
184,925
+17,398
| +10% | +$463K |
|
1123
Fair Isaac
FICO
$38.3B
| $4.91M | ﹤0.01% |
67,948
-1,600
| -2% | -$116K |
|
1124
KB Financial Group
KB
$30.6B
| $4.9M | ﹤0.01% |
150,160
+39,150
| +35% | +$1.28M |
|
|
CBST
1125
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.9M | ﹤0.01% |
48,651
-1,544,208
| -97% | -$155M |
|