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 | |
|---|---|---|---|---|---|---|
|
DNKN
1451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | ﹤0.01% |
67,935
-500
| -0.7% | -$21.3K |
|
1452
Upbound Group
UPBD
$1.45B
| $2.9M | ﹤0.01% |
79,710
-3,250
| -4% | -$118K |
|
|
CYBX
1453
DELISTED
CYBERONICS INC
CYBX
| $2.89M | ﹤0.01% |
51,855
-9,900
| -16% | -$551K |
|
1454
Shinhan Financial Group
SHG
$24B
| $2.89M | ﹤0.01% |
71,425
+18,763
| +36% | +$758K |
|
|
VVC
1455
DELISTED
Vectren Corporation
VVC
| $2.88M | ﹤0.01% |
62,392
-300
| -0.5% | -$13.9K |
|
|
EXL
1456
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.88M | ﹤0.01% |
215,164
+7,690
| +4% | +$103K |
|
1457
Trustmark
TRMK
$2.43B
| $2.87M | ﹤0.01% |
117,062
-3,950
| -3% | -$96.9K |
|
|
ADVS
1458
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.87M | ﹤0.01% |
93,540
-150
| -0.2% | -$4.6K |
|
1459
American Homes 4 Rent
AMH
$12.7B
| $2.86M | ﹤0.01% |
168,017
+90
| +0.1% | +$1.53K |
|
1460
Novartis
NVS
$240B
| $2.86M | ﹤0.01% |
34,432
+74
| +0.2% | +$6.14K |
|
1461
Veeco
VECO
$1.52B
| $2.85M | ﹤0.01% |
81,743
| – | – |
|
|
HTS
1462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.85M | ﹤0.01% |
154,400
| – | – |
|
|
SLH
1463
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.85M | ﹤0.01% |
55,602
-400
| -0.7% | -$20.5K |
|
1464
Lamar Advertising Co
LAMR
$12.9B
| $2.83M | ﹤0.01% |
52,789
-154,572
| -75% | -$8.29M |
|
1465
Community Bank
CBU
$3.11B
| $2.83M | ﹤0.01% |
74,227
-2,325
| -3% | -$88.6K |
|
1466
International Bancshares
IBOC
$4.39B
| $2.82M | ﹤0.01% |
106,260
-2,550
| -2% | -$67.7K |
|
|
GNC
1467
DELISTED
GNC Holdings, Inc.
GNC
| $2.82M | ﹤0.01% |
59,962
-350
| -0.6% | -$16.4K |
|
1468
Neurocrine Biosciences
NBIX
$14.1B
| $2.81M | ﹤0.01% |
125,846
| – | – |
|
1469
Globus Medical
GMED
$7.93B
| $2.81M | ﹤0.01% |
118,200
| – | – |
|
|
EVER
1470
DELISTED
Everbank Financial Corp
EVER
| $2.81M | ﹤0.01% |
147,300
-4,700
| -3% | -$89.6K |
|
|
AWH
1471
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.81M | ﹤0.01% |
74,060
| – | – |
|
1472
Synchronoss Technologies
SNCR
$66.9M
| $2.8M | ﹤0.01% |
7,443
| – | – |
|
|
SWC
1473
DELISTED
Stillwater Mining Co
SWC
| $2.8M | ﹤0.01% |
189,848
-31,500
| -14% | -$464K |
|
1474
National Bank Holdings
NBHC
$1.46B
| $2.78M | ﹤0.01% |
143,259
+62,459
| +77% | +$1.21M |
|
1475
MasTec
MTZ
$15B
| $2.78M | ﹤0.01% |
122,716
| – | – |
|