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 | |
|---|---|---|---|---|---|---|
|
NEWR
1176
DELISTED
New Relic, Inc.
NEWR
| $4.37M | ﹤0.01% |
+125,309
| New | +$4.37M |
|
|
WBC
1177
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.37M | ﹤0.01% |
41,654
-237
| -0.6% | -$24.8K |
|
|
CVD
1178
DELISTED
COVANCE INC.
CVD
| $4.37M | ﹤0.01% |
42,038
-3,850
| -8% | -$400K |
|
1179
HNI Corp
HNI
$2.11B
| $4.35M | ﹤0.01% |
85,135
-9,800
| -10% | -$500K |
|
|
ROC
1180
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.34M | ﹤0.01% |
55,109
-5,200
| -9% | -$410K |
|
1181
Texas Roadhouse
TXRH
$11.1B
| $4.34M | ﹤0.01% |
128,576
-2,800
| -2% | -$94.5K |
|
|
SHO.PRD
1182
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.34M | ﹤0.01% |
165,310
| – | – |
|
1183
United Bankshares
UBSI
$5.4B
| $4.33M | ﹤0.01% |
115,620
| – | – |
|
|
UIL
1184
DELISTED
UIL HOLDINGS
UIL
| $4.32M | ﹤0.01% |
99,245
-2,400
| -2% | -$104K |
|
1185
Waste Connections
WCN
$45.8B
| $4.31M | ﹤0.01% |
146,928
-8,774
| -6% | -$257K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $4.31M | ﹤0.01% |
91,362
-2,500
| -3% | -$118K |
|
|
MW
1187
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.3M | ﹤0.01% |
97,285
| – | – |
|
|
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.29M | ﹤0.01% |
129,102
-12,110
| -9% | -$403K |
|
1189
Reliance Steel & Aluminium
RS
$15.6B
| $4.29M | ﹤0.01% |
69,930
-300
| -0.4% | -$18.4K |
|
1190
Owens & Minor
OMI
$423M
| $4.28M | ﹤0.01% |
121,855
-2,750
| -2% | -$96.5K |
|
1191
Healthcare Services Group
HCSG
$1.2B
| $4.28M | ﹤0.01% |
138,240
-10,300
| -7% | -$319K |
|
1192
Exact Sciences
EXAS
$10.6B
| $4.27M | ﹤0.01% |
155,700
-3,500
| -2% | -$96K |
|
1193
Texas Capital Bancshares
TCBI
$4B
| $4.27M | ﹤0.01% |
78,547
| – | – |
|
1194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.26M | ﹤0.01% |
47,542
+47,437
| +45,178% | +$4.25M |
|
1195
Minerals Technologies
MTX
$2.04B
| $4.26M | ﹤0.01% |
61,280
-5,800
| -9% | -$403K |
|
1196
Brookdale Senior Living
BKD
$1.77B
| $4.25M | ﹤0.01% |
115,981
+11,200
| +11% | +$411K |
|
1197
Douglas Emmett
DEI
$2.81B
| $4.25M | ﹤0.01% |
149,659
-200
| -0.1% | -$5.68K |
|
|
SUNE
1198
DELISTED
SUNEDISON, INC COM
SUNE
| $4.25M | ﹤0.01% |
217,832
-1,380
| -0.6% | -$26.9K |
|
1199
InterDigital
IDCC
$8.38B
| $4.25M | ﹤0.01% |
80,317
-1,900
| -2% | -$101K |
|
1200
Ovintiv
OVV
$10.9B
| $4.25M | ﹤0.01% |
60,827
+685
| +1% | +$47.8K |
|