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 | |
|---|---|---|---|---|---|---|
|
ACOR
1401
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.12M | ﹤0.01% |
636
| – | – |
|
|
CBI
1402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | ﹤0.01% |
74,253
-5,414
| -7% | -$227K |
|
|
PNRA
1403
DELISTED
Panera Bread Co
PNRA
| $3.11M | ﹤0.01% |
17,799
-150
| -0.8% | -$26.2K |
|
|
DNY
1404
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.11M | ﹤0.01% |
184,872
-830
| -0.4% | -$13.9K |
|
|
FSP
1405
Franklin Street Properties
FSP
$174M
| $3.1M | ﹤0.01% |
252,745
-8,590
| -3% | -$105K |
|
1406
Sanmina
SANM
$6.24B
| $3.1M | ﹤0.01% |
131,753
-7,000
| -5% | -$165K |
|
|
TARO
1407
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.1M | ﹤0.01% |
20,890
+14,730
| +239% | +$2.18M |
|
|
SFLY
1408
DELISTED
Shutterfly, Inc.
SFLY
| $3.09M | ﹤0.01% |
74,145
| – | – |
|
|
CMD
1409
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | ﹤0.01% |
71,250
| – | – |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $3.08M | ﹤0.01% |
76,074
| – | – |
|
1411
Post Holdings
POST
$5.7B
| $3.07M | ﹤0.01% |
111,885
+16,579
| +17% | +$454K |
|
|
TRLA
1412
DELISTED
TRULIA INC (DEL)
TRLA
| $3.06M | ﹤0.01% |
66,400
| – | – |
|
1413
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.06M | ﹤0.01% |
188,090
-13,000
| -6% | -$211K |
|
1414
Old National Bancorp
ONB
$8.88B
| $3.05M | ﹤0.01% |
204,966
| – | – |
|
1415
COPT Defense Properties
CDP
$3.46B
| $3.05M | ﹤0.01% |
107,466
+2,350
| +2% | +$66.7K |
|
|
SYA
1416
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.05M | ﹤0.01% |
132,200
| – | – |
|
1417
Mueller Water Products
MWA
$3.91B
| $3.04M | ﹤0.01% |
296,894
-3,830
| -1% | -$39.2K |
|
1418
Pricesmart
PSMT
$3.52B
| $3.04M | ﹤0.01% |
33,326
-1,000
| -3% | -$91.2K |
|
|
CYT
1419
DELISTED
CYTEC INDS INC
CYT
| $3.04M | ﹤0.01% |
65,782
-33,544
| -34% | -$1.55M |
|
1420
Werner Enterprises
WERN
$1.68B
| $3.03M | ﹤0.01% |
97,336
-3,300
| -3% | -$103K |
|
|
RDC
1421
DELISTED
Rowan Companies Plc
RDC
| $3.03M | ﹤0.01% |
130,019
-31,220
| -19% | -$728K |
|
1422
Power Integrations
POWI
$2.48B
| $3.03M | ﹤0.01% |
117,136
-5,400
| -4% | -$140K |
|
1423
Franco-Nevada
FNV
$38.6B
| $3.02M | ﹤0.01% |
61,101
+34,414
| +129% | +$1.7M |
|
|
CRZO
1424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | ﹤0.01% |
72,327
-12,300
| -15% | -$512K |
|
1425
Kemper
KMPR
$3.35B
| $3.01M | ﹤0.01% |
83,285
-200
| -0.2% | -$7.22K |
|