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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.31B
| $4.05M | ﹤0.01% |
107,996
+3,180
| +3% | +$119K |
|
1227
Black Hills Corp
BKH
$4.33B
| $4.05M | ﹤0.01% |
76,360
-1,700
| -2% | -$90.2K |
|
|
MENT
1228
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | ﹤0.01% |
183,916
-330
| -0.2% | -$7.23K |
|
1229
Equity Lifestyle Properties
ELS
$11.9B
| $4.01M | ﹤0.01% |
155,706
-1,020
| -0.7% | -$26.3K |
|
|
WNR
1230
DELISTED
Western Refining Inc
WNR
| $4.01M | ﹤0.01% |
106,098
+95
| +0.1% | +$3.59K |
|
1231
Allete
ALE
$3.68B
| $4.01M | ﹤0.01% |
72,677
| – | – |
|
1232
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.01M | ﹤0.01% |
44,071
+1,795
| +4% | +$163K |
|
1233
Nu Skin
NUS
$579M
| $4M | ﹤0.01% |
91,536
-110,495
| -55% | -$4.83M |
|
1234
Nordson
NDSN
$12.8B
| $3.99M | ﹤0.01% |
51,214
-450
| -0.9% | -$35.1K |
|
1235
TD Synnex
SNX
$12.6B
| $3.99M | ﹤0.01% |
101,992
-2,800
| -3% | -$109K |
|
|
RPAI
1236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | ﹤0.01% |
238,296
-530
| -0.2% | -$8.85K |
|
1237
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.97M | ﹤0.01% |
291,886
+1,246
| +0.4% | +$16.9K |
|
|
PVTB
1238
DELISTED
PrivateBancorp Inc
PVTB
| $3.97M | ﹤0.01% |
118,720
-2,900
| -2% | -$96.9K |
|
|
EGN
1239
DELISTED
Energen
EGN
| $3.95M | ﹤0.01% |
61,981
-2,774
| -4% | -$177K |
|
1240
FNB Corp
FNB
$5.9B
| $3.94M | ﹤0.01% |
295,608
-7,100
| -2% | -$94.6K |
|
|
CTB
1241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | ﹤0.01% |
113,544
-12,900
| -10% | -$447K |
|
|
QGENF
1242
DELISTED
QIAGEN NV
QGENF
| $3.93M | ﹤0.01% |
167,584
-35,000
| -17% | -$821K |
|
1243
Group 1 Automotive
GPI
$6.32B
| $3.93M | ﹤0.01% |
43,864
-1,100
| -2% | -$98.6K |
|
1244
MDU Resources
MDU
$3.35B
| $3.93M | ﹤0.01% |
439,964
-33,560
| -7% | -$300K |
|
|
AMSG
1245
DELISTED
Amsurg Corp
AMSG
| $3.93M | ﹤0.01% |
71,802
| – | – |
|
1246
Huntington Ingalls Industries
HII
$10.8B
| $3.93M | ﹤0.01% |
34,916
-300
| -0.9% | -$33.7K |
|
1247
Glacier Bancorp
GBCI
$5.8B
| $3.93M | ﹤0.01% |
141,338
| – | – |
|
1248
NVR
NVR
$23.6B
| $3.93M | ﹤0.01% |
3,078
-434
| -12% | -$553K |
|
|
ARUN
1249
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.92M | ﹤0.01% |
215,581
-607
| -0.3% | -$11K |
|
1250
Teleflex
TFX
$5.86B
| $3.92M | ﹤0.01% |
34,100
-100
| -0.3% | -$11.5K |
|