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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$15.1B
| $4.52M | ﹤0.01% |
116,739
-450
| -0.4% | -$17.4K |
|
1152
Albemarle
ALB
$8.83B
| $4.52M | ﹤0.01% |
75,144
+2,358
| +3% | +$142K |
|
1153
Howard Hughes
HHH
$4.85B
| $4.51M | ﹤0.01% |
36,302
+4,186
| +13% | +$520K |
|
|
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
| $4.5M | ﹤0.01% |
279,240
-420
| -0.2% | -$6.77K |
|
|
PL
1155
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | ﹤0.01% |
64,628
-200
| -0.3% | -$13.9K |
|
|
CHMT
1156
DELISTED
Chemtura Corporation
CHMT
| $4.5M | ﹤0.01% |
181,800
-3,400
| -2% | -$84.1K |
|
1157
Diamondback Energy
FANG
$40.1B
| $4.5M | ﹤0.01% |
75,192
| – | – |
|
|
BRS
1158
DELISTED
Bristow Group, Inc.
BRS
| $4.48M | ﹤0.01% |
68,148
| – | – |
|
1159
Littelfuse
LFUS
$6.72B
| $4.47M | ﹤0.01% |
46,256
-1,100
| -2% | -$106K |
|
|
BMS
1160
DELISTED
Bemis
BMS
| $4.46M | ﹤0.01% |
98,552
-102,853
| -51% | -$4.65M |
|
|
LTM
1161
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.45M | ﹤0.01% |
78,504
-1,900
| -2% | -$108K |
|
|
MDCO
1162
DELISTED
Medicines Co
MDCO
| $4.44M | ﹤0.01% |
160,567
-3,600
| -2% | -$99.6K |
|
|
HCC
1163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.44M | ﹤0.01% |
82,982
-9,950
| -11% | -$533K |
|
1164
Keysight
KEYS
$29.6B
| $4.44M | ﹤0.01% |
+131,388
| New | +$4.44M |
|
1165
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.42M | ﹤0.01% |
45,538
+3,900
| +9% | +$378K |
|
1166
Ciena
CIEN
$18.7B
| $4.41M | ﹤0.01% |
227,242
-350
| -0.2% | -$6.79K |
|
1167
ScottsMiracle-Gro
SMG
$3.56B
| $4.4M | ﹤0.01% |
70,643
-450
| -0.6% | -$28K |
|
1168
H.B. Fuller
FUL
$3.44B
| $4.4M | ﹤0.01% |
98,796
-2,000
| -2% | -$89.1K |
|
1169
Allegiant Air
ALGT
$1.19B
| $4.4M | ﹤0.01% |
29,256
| – | – |
|
1170
National Health Investors
NHI
$3.76B
| $4.39M | ﹤0.01% |
62,787
+250
| +0.4% | +$17.5K |
|
1171
Sonoco
SON
$4.66B
| $4.39M | ﹤0.01% |
100,447
+4,109
| +4% | +$180K |
|
|
POLY
1172
DELISTED
Plantronics, Inc.
POLY
| $4.39M | ﹤0.01% |
82,790
-8,000
| -9% | -$424K |
|
|
MWIV
1173
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.38M | ﹤0.01% |
25,790
| – | – |
|
1174
RenaissanceRe
RNR
$11.5B
| $4.38M | ﹤0.01% |
45,050
+5,436
| +14% | +$529K |
|
1175
PhenixFIN
PFX
| $4.38M | ﹤0.01% |
23,674
+799
| +3% | +$148K |
|