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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$519M
| $3.25M | ﹤0.01% |
56,220
-3,200
| -5% | -$185K |
|
|
ANN
1377
DELISTED
ANN INC
ANN
| $3.24M | ﹤0.01% |
88,809
-150
| -0.2% | -$5.47K |
|
|
DYAX
1378
DELISTED
DYAX CORPORATION
DYAX
| $3.24M | ﹤0.01% |
230,374
+28,100
| +14% | +$395K |
|
1379
Adeia
ADEA
$1.71B
| $3.23M | ﹤0.01% |
341,474
+40,446
| +13% | +$383K |
|
|
NSR
1380
DELISTED
Neustar Inc
NSR
| $3.23M | ﹤0.01% |
116,190
-200
| -0.2% | -$5.56K |
|
|
BLUE
1381
DELISTED
bluebird bio
BLUE
| $3.23M | ﹤0.01% |
2,717
+424
| +18% | +$504K |
|
1382
Dine Brands
DIN
$368M
| $3.23M | ﹤0.01% |
31,142
-721,580
| -96% | -$74.8M |
|
|
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.23M | ﹤0.01% |
48,677
-8,100
| -14% | -$537K |
|
1384
Timken Company
TKR
$5.4B
| $3.23M | ﹤0.01% |
75,593
-400
| -0.5% | -$17.1K |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.23M | ﹤0.01% |
83,600
-6,600
| -7% | -$255K |
|
1386
Buckle
BKE
$3.04B
| $3.22M | ﹤0.01% |
61,348
| – | – |
|
|
AFSI
1387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.22M | ﹤0.01% |
114,298
-18,800
| -14% | -$529K |
|
1388
DigitalBridge
DBRG
$2.19B
| $3.2M | ﹤0.01% |
35,493
-50
| -0.1% | -$4.51K |
|
1389
Mine Safety
MSA
$6.63B
| $3.2M | ﹤0.01% |
60,349
-150
| -0.2% | -$7.96K |
|
|
X
1390
DELISTED
US Steel
X
| $3.2M | ﹤0.01% |
119,762
-480
| -0.4% | -$12.8K |
|
1391
Ironwood Pharmaceuticals
IRWD
$211M
| $3.19M | ﹤0.01% |
248,830
| – | – |
|
|
INFA
1392
DELISTED
INFORMATICA CORP
INFA
| $3.18M | ﹤0.01% |
83,264
-846
| -1% | -$32.3K |
|
1393
Wolfspeed
WOLF
$368M
| $3.17M | ﹤0.01% |
98,460
-883
| -0.9% | -$28.4K |
|
1394
Golub Capital BDC
GBDC
$3.93B
| $3.16M | ﹤0.01% |
180,111
-57,492
| -24% | -$1.01M |
|
1395
World Kinect Corp
WKC
$1.41B
| $3.16M | ﹤0.01% |
67,296
-400
| -0.6% | -$18.8K |
|
|
S
1396
DELISTED
Sprint Corporation
S
| $3.15M | ﹤0.01% |
758,909
-55,939
| -7% | -$232K |
|
1397
Cogent Communications
CCOI
$1.77B
| $3.15M | ﹤0.01% |
88,941
| – | – |
|
1398
Celldex Therapeutics
CLDX
$1.62B
| $3.15M | ﹤0.01% |
11,499
-337
| -3% | -$92.3K |
|
|
DOOR
1399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | ﹤0.01% |
51,100
| – | – |
|
|
EDR
1400
DELISTED
Education Realty Trust Inc
EDR
| $3.14M | ﹤0.01% |
85,852
+3,368
| +4% | +$123K |
|