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 | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$14B
| $4.89M | ﹤0.01% |
34,711
+1,200
| +4% | +$169K |
|
1127
Commault Systems
CVLT
$8.04B
| $4.88M | ﹤0.01% |
94,373
-8,350
| -8% | -$432K |
|
|
SDRL
1128
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | ﹤0.01% |
1,539
-74
| -5% | -$233K |
|
|
TIME
1129
DELISTED
Time Inc.
TIME
| $4.84M | ﹤0.01% |
196,701
-3,346
| -2% | -$82.3K |
|
1130
Portland General Electric
POR
$4.65B
| $4.84M | ﹤0.01% |
127,868
-15,100
| -11% | -$571K |
|
1131
EastGroup Properties
EGP
$8.94B
| $4.83M | ﹤0.01% |
76,337
-1,700
| -2% | -$108K |
|
1132
Cimpress
CMPR
$1.5B
| $4.81M | ﹤0.01% |
64,300
-1,800
| -3% | -$135K |
|
1133
SEI Investments
SEIC
$10.9B
| $4.81M | ﹤0.01% |
120,022
+2,145
| +2% | +$85.9K |
|
1134
American Eagle Outfitters
AEO
$3.4B
| $4.8M | ﹤0.01% |
345,575
-580
| -0.2% | -$8.05K |
|
1135
First Industrial Realty Trust
FR
$6.97B
| $4.79M | ﹤0.01% |
233,047
-5,180
| -2% | -$106K |
|
|
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
| $4.78M | ﹤0.01% |
82,295
-32,600
| -28% | -$1.89M |
|
1137
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.76M | ﹤0.01% |
150,000
-3,400
| -2% | -$108K |
|
1138
Boston Beer
SAM
$2.4B
| $4.76M | ﹤0.01% |
16,429
-13,848
| -46% | -$4.01M |
|
1139
Avis
CAR
$5.53B
| $4.75M | ﹤0.01% |
71,534
-2,654
| -4% | -$176K |
|
|
DRC
1140
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.74M | ﹤0.01% |
57,993
-450
| -0.8% | -$36.8K |
|
1141
Infosys
INFY
$70.8B
| $4.73M | ﹤0.01% |
601,696
+245,136
| +69% | +$1.93M |
|
1142
United Therapeutics
UTHR
$18.3B
| $4.73M | ﹤0.01% |
36,540
+2,800
| +8% | +$363K |
|
1143
Hancock Whitney
HWC
$5.38B
| $4.69M | ﹤0.01% |
152,708
-330
| -0.2% | -$10.1K |
|
|
KEYW
1144
DELISTED
The KEYW Holding Corporation
KEYW
| $4.65M | ﹤0.01% |
447,478
-1,082,866
| -71% | -$11.2M |
|
1145
Asbury Automotive
ABG
$4.97B
| $4.63M | ﹤0.01% |
60,921
-1,100
| -2% | -$83.5K |
|
|
ITC
1146
DELISTED
ITC HOLDINGS CORP
ITC
| $4.62M | ﹤0.01% |
114,327
-600
| -0.5% | -$24.3K |
|
|
WWAV
1147
DELISTED
The WhiteWave Foods Company
WWAV
| $4.58M | ﹤0.01% |
130,949
-164,419
| -56% | -$5.75M |
|
|
GARS
1148
DELISTED
Garrison Capital Inc.
GARS
| $4.57M | ﹤0.01% |
316,472
-27,902
| -8% | -$403K |
|
1149
Saic
SAIC
$4.9B
| $4.56M | ﹤0.01% |
92,100
+12,939
| +16% | +$641K |
|
|
SWFT
1150
DELISTED
Swift Transportation Company
SWFT
| $4.54M | ﹤0.01% |
158,400
-10,000
| -6% | -$286K |
|