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 | |
|---|---|---|---|---|---|---|
|
NYRT
1301
DELISTED
New York REIT, Inc.
NYRT
| $3.67M | ﹤0.01% |
34,673
-162,201
| -82% | -$17.2M |
|
1302
Owens Corning
OC
$12.9B
| $3.66M | ﹤0.01% |
102,307
| – | – |
|
|
FNGN
1303
DELISTED
Financial Engines, Inc.
FNGN
| $3.65M | ﹤0.01% |
99,800
-4,900
| -5% | -$179K |
|
1304
ONE Gas
OGS
$4.57B
| $3.65M | ﹤0.01% |
88,450
-2,200
| -2% | -$90.7K |
|
1305
Commercial Metals
CMC
$6.56B
| $3.64M | ﹤0.01% |
223,302
-7,290
| -3% | -$119K |
|
1306
Innoviva
INVA
$1.22B
| $3.64M | ﹤0.01% |
257,083
-2,370,779
| -90% | -$33.5M |
|
1307
Genesco
GCO
$352M
| $3.63M | ﹤0.01% |
47,426
| – | – |
|
1308
Valley National Bancorp
VLY
$6.01B
| $3.63M | ﹤0.01% |
373,714
+6,884
| +2% | +$66.8K |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $3.63M | ﹤0.01% |
53,403
-95
| -0.2% | -$6.45K |
|
1310
SPX Corp
SPXC
$9.3B
| $3.61M | ﹤0.01% |
166,794
-33,452
| -17% | -$724K |
|
|
MDP
1311
DELISTED
Meredith Corporation
MDP
| $3.6M | ﹤0.01% |
66,298
-2,650
| -4% | -$144K |
|
1312
Acadia Realty Trust
AKR
$2.63B
| $3.6M | ﹤0.01% |
112,400
-1,750
| -2% | -$56.1K |
|
1313
Spire
SR
$4.5B
| $3.6M | ﹤0.01% |
67,666
-1,300
| -2% | -$69.2K |
|
|
SAFM
1314
DELISTED
Sanderson Farms Inc
SAFM
| $3.6M | ﹤0.01% |
42,834
| – | – |
|
1315
G-III Apparel Group
GIII
$1.11B
| $3.6M | ﹤0.01% |
71,212
+7,800
| +12% | +$394K |
|
|
PTP
1316
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.59M | ﹤0.01% |
48,837
-1,200
| -2% | -$88.1K |
|
1317
Capitol Federal Financial
CFFN
$842M
| $3.58M | ﹤0.01% |
280,186
-5,900
| -2% | -$75.4K |
|
1318
Jack Henry & Associates
JKHY
$11.7B
| $3.57M | ﹤0.01% |
57,491
-700
| -1% | -$43.5K |
|
|
FSGI
1319
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.57M | ﹤0.01% |
1,580,220
-287,047
| -15% | -$649K |
|
1320
Itron
ITRI
$5.5B
| $3.56M | ﹤0.01% |
84,114
-600
| -0.7% | -$25.4K |
|
|
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
| $3.55M | ﹤0.01% |
167,787
-29,220
| -15% | -$618K |
|
1322
Assured Guaranty
AGO
$3.93B
| $3.54M | ﹤0.01% |
136,192
| – | – |
|
1323
CoreCivic
CXW
$2.25B
| $3.54M | ﹤0.01% |
97,320
-400
| -0.4% | -$14.5K |
|
|
CBL
1324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.53M | ﹤0.01% |
181,977
-410
| -0.2% | -$7.96K |
|
1325
Trinity Industries
TRN
$2.29B
| $3.53M | ﹤0.01% |
175,181
-5,414
| -3% | -$109K |
|