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 | |
|---|---|---|---|---|---|---|
1201
WaFd
WAFD
$2.49B
| $4.24M | ﹤0.01% |
191,220
-350
| -0.2% | -$7.75K |
|
1202
New Jersey Resources
NJR
$4.76B
| $4.23M | ﹤0.01% |
138,268
-2,600
| -2% | -$79.6K |
|
1203
Dick's Sporting Goods
DKS
$20.7B
| $4.23M | ﹤0.01% |
85,105
-682
| -0.8% | -$33.9K |
|
1204
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.22M | ﹤0.01% |
+83,400
| New | +$4.22M |
|
|
WAGE
1205
DELISTED
WageWorks, Inc.
WAGE
| $4.21M | ﹤0.01% |
65,188
| – | – |
|
|
THOR
1206
DELISTED
THORATEC CORPORATION
THOR
| $4.2M | ﹤0.01% |
129,293
-280
| -0.2% | -$9.09K |
|
|
DGI
1207
DELISTED
DigitalGlobe Inc.
DGI
| $4.19M | ﹤0.01% |
135,115
-3,000
| -2% | -$92.9K |
|
1208
Global Payments
GPN
$21B
| $4.18M | ﹤0.01% |
103,490
-2,300
| -2% | -$92.8K |
|
1209
Brookfield
BN
$103B
| $4.17M | ﹤0.01% |
236,303
-5,078
| -2% | -$89.6K |
|
1210
Graham Holdings Company
GHC
$5.13B
| $4.16M | ﹤0.01% |
7,969
+957
| +14% | +$499K |
|
1211
Blackbaud
BLKB
$3.4B
| $4.15M | ﹤0.01% |
95,907
-3,900
| -4% | -$169K |
|
|
HME
1212
DELISTED
HOME PROPERTIES, INC
HME
| $4.15M | ﹤0.01% |
63,210
-360
| -0.6% | -$23.6K |
|
|
STR
1213
DELISTED
QUESTAR CORP
STR
| $4.13M | ﹤0.01% |
163,351
-520
| -0.3% | -$13.1K |
|
1214
AGCO
AGCO
$8.15B
| $4.13M | ﹤0.01% |
91,255
-653
| -0.7% | -$29.5K |
|
1215
Old Dominion Freight Line
ODFL
$31.4B
| $4.12M | ﹤0.01% |
159,237
-21,870
| -12% | -$566K |
|
|
XLS
1216
DELISTED
EXELIS INC COM STK
XLS
| $4.12M | ﹤0.01% |
235,108
-68,810
| -23% | -$1.21M |
|
1217
Tri Pointe Homes
TPH
$3.18B
| $4.12M | ﹤0.01% |
269,834
+6,700
| +3% | +$102K |
|
|
PPO
1218
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.11M | ﹤0.01% |
87,400
-6,200
| -7% | -$292K |
|
1219
PotlatchDeltic
PCH
$3.3B
| $4.09M | ﹤0.01% |
97,763
+4,316
| +5% | +$181K |
|
1220
Haemonetics
HAE
$2.58B
| $4.09M | ﹤0.01% |
109,300
-2,600
| -2% | -$97.3K |
|
1221
RLI Corp
RLI
$6.15B
| $4.09M | ﹤0.01% |
165,572
-13,600
| -8% | -$336K |
|
1222
Madison Square Garden
MSGS
$5.09B
| $4.09M | ﹤0.01% |
76,155
+7,571
| +11% | +$406K |
|
|
ELME
1223
Elme Communities
ELME
$1.51B
| $4.07M | ﹤0.01% |
147,294
-300
| -0.2% | -$8.3K |
|
1224
Visteon
VC
$3.5B
| $4.07M | ﹤0.01% |
38,060
+752
| +2% | +$80.4K |
|
|
IPXL
1225
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.06M | ﹤0.01% |
128,049
+12,700
| +11% | +$402K |
|