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 | |
|---|---|---|---|---|---|---|
1276
Marriott Vacations Worldwide
VAC
$2.64B
| $3.79M | ﹤0.01% |
50,830
-3,080
| -6% | -$230K |
|
|
HPY
1277
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.79M | ﹤0.01% |
70,204
+7,500
| +12% | +$405K |
|
1278
Donaldson
DCI
$9.34B
| $3.77M | ﹤0.01% |
97,533
-16,700
| -15% | -$645K |
|
1279
Tanger
SKT
$3.91B
| $3.77M | ﹤0.01% |
101,892
+4,391
| +5% | +$162K |
|
1280
Skechers
SKX
$9.5B
| $3.76M | ﹤0.01% |
203,967
-22,500
| -10% | -$414K |
|
|
BCPC
1281
Balchem Corporation
BCPC
$5.05B
| $3.75M | ﹤0.01% |
56,262
+1,000
| +2% | +$66.6K |
|
|
PACW
1282
DELISTED
PacWest Bancorp
PACW
| $3.75M | ﹤0.01% |
82,457
-1,210,499
| -94% | -$55M |
|
|
ABCO
1283
DELISTED
Advisory Board Co/The
ABCO
| $3.74M | ﹤0.01% |
76,424
| – | – |
|
1284
AptarGroup
ATR
$8.98B
| $3.74M | ﹤0.01% |
55,919
-5,950
| -10% | -$398K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | ﹤0.01% |
127,947
-3,300
| -3% | -$96.3K |
|
1286
UMB Financial
UMBF
$9.26B
| $3.73M | ﹤0.01% |
65,641
-1,700
| -3% | -$96.7K |
|
1287
IAC Inc
IAC
$2.88B
| $3.73M | ﹤0.01% |
343,547
-559
| -0.2% | -$6.07K |
|
|
RC
1288
Ready Capital
RC
$675M
| $3.73M | ﹤0.01% |
216,330
+91,873
| +74% | +$1.58M |
|
1289
Domino's
DPZ
$15.3B
| $3.72M | ﹤0.01% |
39,498
-350
| -0.9% | -$33K |
|
|
EFII
1290
DELISTED
Electronics for Imaging
EFII
| $3.72M | ﹤0.01% |
86,820
-1,300
| -1% | -$55.7K |
|
1291
Watts Water Technologies
WTS
$9.29B
| $3.71M | ﹤0.01% |
58,551
+1,880
| +3% | +$119K |
|
1292
Enovis
ENOV
$1.81B
| $3.7M | ﹤0.01% |
41,711
-6,972
| -14% | -$619K |
|
|
IM
1293
DELISTED
Ingram Micro
IM
| $3.7M | ﹤0.01% |
133,942
-630
| -0.5% | -$17.4K |
|
|
BRSL
1294
Brightstar Lottery PLC
BRSL
$3.13B
| $3.7M | ﹤0.01% |
214,525
-18,370
| -8% | -$317K |
|
|
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
| $3.7M | ﹤0.01% |
125,538
-3,000
| -2% | -$88.4K |
|
1296
XPO
XPO
$15.3B
| $3.7M | ﹤0.01% |
261,486
| – | – |
|
1297
CACI
CACI
$10.7B
| $3.7M | ﹤0.01% |
42,879
+4,700
| +12% | +$405K |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $3.69M | ﹤0.01% |
99,562
-2,200
| -2% | -$81.4K |
|
|
MBFI
1299
DELISTED
MB Financial Corp
MBFI
| $3.68M | ﹤0.01% |
111,985
-3,100
| -3% | -$102K |
|
|
EV
1300
DELISTED
Eaton Vance Corp.
EV
| $3.68M | ﹤0.01% |
89,797
+1,915
| +2% | +$78.4K |
|