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 | |
|---|---|---|---|---|---|---|
|
CHSP
1326
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | ﹤0.01% |
94,593
+13,680
| +17% | +$509K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.51M | ﹤0.01% |
99,640
+1,800
| +2% | +$63.4K |
|
1328
Archrock
AROC
$4.34B
| $3.5M | ﹤0.01% |
107,503
| – | – |
|
1329
Chemed
CHE
$6.55B
| $3.5M | ﹤0.01% |
33,093
| – | – |
|
1330
Liberty Media Series A
FWONA
$22.7B
| $3.5M | ﹤0.01% |
147,413
-42,528
| -22% | -$1.01M |
|
1331
Avista
AVA
$2.95B
| $3.49M | ﹤0.01% |
98,854
-11,300
| -10% | -$399K |
|
1332
NorthWestern Energy
NWE
$3.5B
| $3.49M | ﹤0.01% |
61,702
+400
| +0.7% | +$22.6K |
|
1333
Lennox International
LII
$19.2B
| $3.49M | ﹤0.01% |
36,682
-350
| -0.9% | -$33.3K |
|
|
WOOF
1334
DELISTED
VCA Inc.
WOOF
| $3.46M | ﹤0.01% |
70,985
-531
| -0.7% | -$25.9K |
|
|
QUNR
1335
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.46M | ﹤0.01% |
121,688
+71,460
| +142% | +$2.03M |
|
|
BDBD
1336
DELISTED
BOULDER BRANDS INC
BDBD
| $3.45M | ﹤0.01% |
311,924
+51,079
| +20% | +$565K |
|
1337
iShares MSCI Turkey ETF
TUR
$160M
| $3.44M | ﹤0.01% |
63,370
+3,398
| +6% | +$185K |
|
1338
Copart
CPRT
$47.2B
| $3.44M | ﹤0.01% |
754,296
-6,240
| -0.8% | -$28.5K |
|
|
PDM
1339
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.44M | ﹤0.01% |
182,567
-390
| -0.2% | -$7.35K |
|
1340
Old Republic International
ORI
$10B
| $3.44M | ﹤0.01% |
234,925
-770
| -0.3% | -$11.3K |
|
1341
Openlane
KAR
$3.11B
| $3.42M | ﹤0.01% |
260,969
-528
| -0.2% | -$6.93K |
|
1342
Wintrust Financial
WTFC
$9.13B
| $3.42M | ﹤0.01% |
73,206
-1,800
| -2% | -$84.2K |
|
|
FCE.A
1343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.42M | ﹤0.01% |
160,547
-450
| -0.3% | -$9.59K |
|
1344
Applied Industrial Technologies
AIT
$10B
| $3.42M | ﹤0.01% |
74,967
-11,800
| -14% | -$538K |
|
1345
Commerce Bancshares
CBSH
$7.96B
| $3.41M | ﹤0.01% |
127,748
-264
| -0.2% | -$7.05K |
|
|
PLCM
1346
DELISTED
POLYCOM INC
PLCM
| $3.41M | ﹤0.01% |
252,556
-18,570
| -7% | -$251K |
|
|
ALEX
1347
Alexander & Baldwin
ALEX
$1.35B
| $3.4M | ﹤0.01% |
86,509
-2,700
| -3% | -$106K |
|
1348
White Mountains Insurance
WTM
$4.57B
| $3.39M | ﹤0.01% |
5,386
| – | – |
|
1349
Brown & Brown
BRO
$30.9B
| $3.39M | ﹤0.01% |
205,710
-800
| -0.4% | -$13.2K |
|
1350
Sally Beauty Holdings
SBH
$1.49B
| $3.38M | ﹤0.01% |
110,080
+5,150
| +5% | +$158K |
|