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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$12.5B
| $3.38M | ﹤0.01% |
53,946
-150
| -0.3% | -$9.4K |
|
|
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
| $3.38M | ﹤0.01% |
42,517
-1,200
| -3% | -$95.5K |
|
1353
Invesco Mortgage Capital
IVR
$502M
| $3.38M | ﹤0.01% |
21,859
-620
| -3% | -$95.8K |
|
|
EQC
1354
DELISTED
Equity Commonwealth
EQC
| $3.38M | ﹤0.01% |
131,600
-340
| -0.3% | -$8.73K |
|
|
MZTI
1355
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.37M | ﹤0.01% |
35,980
-2,500
| -6% | -$234K |
|
1356
Prestige Consumer Healthcare
PBH
$3.11B
| $3.36M | ﹤0.01% |
96,900
-8,800
| -8% | -$306K |
|
1357
First Citizens BancShares
FCNCA
$25.5B
| $3.36M | ﹤0.01% |
13,300
| – | – |
|
|
AIRM
1358
DELISTED
Air Methods Corp
AIRM
| $3.36M | ﹤0.01% |
76,361
-4,450
| -6% | -$196K |
|
1359
Herbalife
HLF
$986M
| $3.36M | ﹤0.01% |
178,158
-9,430
| -5% | -$178K |
|
1360
Kite Realty
KRG
$4.95B
| $3.35M | ﹤0.01% |
116,561
-607,523
| -84% | -$17.5M |
|
|
INFN
1361
DELISTED
Infinera Corporation Common Stock
INFN
| $3.35M | ﹤0.01% |
227,481
-33,800
| -13% | -$498K |
|
|
IRC
1362
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.35M | ﹤0.01% |
305,632
+2,580
| +0.9% | +$28.3K |
|
1363
Service Corp International
SCI
$11.2B
| $3.34M | ﹤0.01% |
147,327
-1,330
| -0.9% | -$30.2K |
|
1364
Hilltop Holdings
HTH
$2.18B
| $3.34M | ﹤0.01% |
167,222
+38,350
| +30% | +$765K |
|
|
RYL
1365
DELISTED
RYLAND GROUP INC
RYL
| $3.34M | ﹤0.01% |
86,515
| – | – |
|
1366
Evercore
EVR
$13.2B
| $3.33M | ﹤0.01% |
63,634
-1,700
| -3% | -$89K |
|
1367
MillerKnoll
MLKN
$1.4B
| $3.33M | ﹤0.01% |
113,209
-7,150
| -6% | -$210K |
|
1368
Cullen/Frost Bankers
CFR
$8.2B
| $3.32M | ﹤0.01% |
47,007
-5,150
| -10% | -$364K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | ﹤0.01% |
54,955
| – | – |
|
1370
New York Times
NYT
$9.59B
| $3.3M | ﹤0.01% |
249,210
-7,250
| -3% | -$95.9K |
|
|
IRC.PRB
1371
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $3.29M | ﹤0.01% |
+127,400
| New | +$3.29M |
|
1372
Carter's
CRI
$1.08B
| $3.28M | ﹤0.01% |
37,559
-350
| -0.9% | -$30.6K |
|
1373
Energy Transfer Partners
ET
$59.9B
| $3.27M | ﹤0.01% |
114,066
+43,616
| +62% | +$1.25M |
|
1374
A.O. Smith
AOS
$10.2B
| $3.26M | ﹤0.01% |
115,600
-17,600
| -13% | -$496K |
|
|
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
| $3.26M | ﹤0.01% |
263,777
+6,958
| +3% | +$86K |
|