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 | |
|---|---|---|---|---|---|---|
1251
Semtech
SMTC
$5.29B
| $3.91M | ﹤0.01% |
141,825
-330
| -0.2% | -$9.1K |
|
1252
Opko Health
OPK
$1.12B
| $3.88M | ﹤0.01% |
388,283
-11,200
| -3% | -$112K |
|
|
CY
1253
DELISTED
Cypress Semiconductor
CY
| $3.88M | ﹤0.01% |
271,380
-8,980
| -3% | -$128K |
|
|
KNGT
1254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.87M | ﹤0.01% |
115,027
-10,600
| -8% | -$357K |
|
|
IMPV
1255
DELISTED
Imperva, Inc.
IMPV
| $3.87M | ﹤0.01% |
78,230
+42,630
| +120% | +$2.11M |
|
1256
Mueller Industries
MLI
$10.8B
| $3.86M | ﹤0.01% |
226,360
| – | – |
|
1257
Cadence Bank
CADE
$6.94B
| $3.86M | ﹤0.01% |
171,619
-18,230
| -10% | -$410K |
|
1258
Western Alliance Bancorporation
WAL
$9.8B
| $3.85M | ﹤0.01% |
138,560
| – | – |
|
|
PPS
1259
DELISTED
Post Properties
PPS
| $3.85M | ﹤0.01% |
65,547
-850
| -1% | -$50K |
|
1260
Steven Madden
SHOO
$2.22B
| $3.85M | ﹤0.01% |
181,352
-4,350
| -2% | -$92.3K |
|
|
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
| $3.85M | ﹤0.01% |
82,136
-18,090
| -18% | -$847K |
|
1262
Neogen
NEOG
$1.21B
| $3.84M | ﹤0.01% |
206,384
-5,600
| -3% | -$104K |
|
1263
Tetra Tech
TTEK
$9.51B
| $3.84M | ﹤0.01% |
718,705
+10,000
| +1% | +$53.4K |
|
|
VRE
1264
Veris Residential
VRE
$1.49B
| $3.84M | ﹤0.01% |
201,320
+1,740
| +0.9% | +$33.2K |
|
1265
Graco
GGG
$14.3B
| $3.83M | ﹤0.01% |
143,388
-1,050
| -0.7% | -$28.1K |
|
1266
Lithia Motors
LAD
$8.64B
| $3.83M | ﹤0.01% |
44,200
-1,400
| -3% | -$121K |
|
|
CLNY
1267
DELISTED
Colony Capital, Inc.
CLNY
| $3.81M | ﹤0.01% |
159,949
| – | – |
|
|
HMHC
1268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | ﹤0.01% |
183,900
+3,200
| +2% | +$66.3K |
|
1269
Gentex
GNTX
$6.15B
| $3.81M | ﹤0.01% |
210,758
-1,560
| -0.7% | -$28.2K |
|
1270
Hillenbrand
HI
$1.75B
| $3.81M | ﹤0.01% |
110,349
| – | – |
|
1271
Cathay General Bancorp
CATY
$3.4B
| $3.81M | ﹤0.01% |
148,759
-3,500
| -2% | -$89.6K |
|
1272
First Financial Bankshares
FFIN
$5.13B
| $3.8M | ﹤0.01% |
254,208
| – | – |
|
|
HCT
1273
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.8M | ﹤0.01% |
318,970
+3,920
| +1% | +$46.7K |
|
1274
Sinclair Inc
SBGI
$933M
| $3.8M | ﹤0.01% |
138,700
| – | – |
|
|
HAWK
1275
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.79M | ﹤0.01% |
97,761
+13,400
| +16% | +$519K |
|