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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$3.02B
| $3.01M | ﹤0.01% |
131,991
-24,850
| -16% | -$566K |
|
|
COHR
1427
DELISTED
Coherent Inc
COHR
| $2.99M | ﹤0.01% |
49,239
-1,100
| -2% | -$66.8K |
|
1428
Healthcare Realty
HR
$6.45B
| $2.98M | ﹤0.01% |
110,724
+649
| +0.6% | +$17.5K |
|
1429
NewMarket
NEU
$7.87B
| $2.98M | ﹤0.01% |
7,392
| – | – |
|
1430
FirstCash
FCFS
$6.49B
| $2.98M | ﹤0.01% |
53,556
| – | – |
|
1431
Hawaiian Electric Industries
HE
$2.09B
| $2.97M | ﹤0.01% |
88,797
-320
| -0.4% | -$10.7K |
|
1432
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.97M | ﹤0.01% |
+93,660
| New | +$2.97M |
|
|
AOL
1433
DELISTED
AOL INC COMMON STOCK
AOL
| $2.97M | ﹤0.01% |
64,271
-8,328
| -11% | -$384K |
|
|
ICON
1434
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.96M | ﹤0.01% |
8,762
-220
| -2% | -$74.3K |
|
|
EQY
1435
DELISTED
Equity One
EQY
| $2.96M | ﹤0.01% |
116,719
-20,930
| -15% | -$531K |
|
|
AUXL
1436
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.96M | ﹤0.01% |
86,065
-3,100
| -3% | -$107K |
|
1437
EPAM Systems
EPAM
$8.69B
| $2.96M | ﹤0.01% |
61,900
-3,900
| -6% | -$186K |
|
|
BDN
1438
Brandywine Realty Trust
BDN
$789M
| $2.95M | ﹤0.01% |
184,639
-110
| -0.1% | -$1.76K |
|
1439
Matsons
MATX
$3.29B
| $2.94M | ﹤0.01% |
85,280
-3,000
| -3% | -$104K |
|
1440
Unifirst Corp
UNF
$3.18B
| $2.94M | ﹤0.01% |
24,181
-1,700
| -7% | -$206K |
|
1441
FTI Consulting
FCN
$5.32B
| $2.94M | ﹤0.01% |
75,994
-9,800
| -11% | -$379K |
|
1442
Hilton Worldwide
HLT
$64.6B
| $2.93M | ﹤0.01% |
37,491
+5,459
| +17% | +$427K |
|
|
RWT
1443
Redwood Trust
RWT
$804M
| $2.93M | ﹤0.01% |
148,780
-5,400
| -4% | -$106K |
|
1444
Worthington Enterprises
WOR
$3.17B
| $2.93M | ﹤0.01% |
157,926
-5,596
| -3% | -$104K |
|
|
GOV
1445
DELISTED
Government Properties Income Trust
GOV
| $2.92M | ﹤0.01% |
127,073
-20
| -0% | -$460 |
|
1446
CVB Financial
CVBF
$2.77B
| $2.92M | ﹤0.01% |
182,248
-9,500
| -5% | -$152K |
|
1447
Home BancShares
HOMB
$5.89B
| $2.91M | ﹤0.01% |
180,852
| – | – |
|
1448
Stratasys
SSYS
$835M
| $2.91M | ﹤0.01% |
34,973
+2,900
| +9% | +$241K |
|
|
SYNT
1449
DELISTED
Syntel Inc
SYNT
| $2.9M | ﹤0.01% |
64,568
-2,000
| -3% | -$90K |
|
1450
Agnico Eagle Mines
AEM
$77B
| $2.9M | ﹤0.01% |
116,243
+72,631
| +167% | +$1.81M |
|