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 | |
|---|---|---|---|---|---|---|
|
DWRE
1476
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | ﹤0.01% |
48,200
-186,992
| -80% | -$10.8M |
|
1477
BWX Technologies
BWXT
$15.4B
| $2.77M | ﹤0.01% |
127,788
-12,848
| -9% | -$279K |
|
1478
Masimo
MASI
$8.01B
| $2.76M | ﹤0.01% |
104,897
-3,500
| -3% | -$92.2K |
|
1479
Viavi Solutions
VIAV
$2.69B
| $2.76M | ﹤0.01% |
353,565
-1,465
| -0.4% | -$11.4K |
|
1480
Enviri
NVRI
$983M
| $2.76M | ﹤0.01% |
146,017
-12,430
| -8% | -$235K |
|
1481
Allison Transmission
ALSN
$7.39B
| $2.76M | ﹤0.01% |
81,262
-500
| -0.6% | -$17K |
|
|
ALX
1482
Alexander's
ALX
$1.25B
| $2.76M | ﹤0.01% |
6,301
-200
| -3% | -$87.4K |
|
1483
J&J Snack Foods
JJSF
$2.02B
| $2.75M | ﹤0.01% |
25,284
-800
| -3% | -$87K |
|
1484
Nexstar Media Group
NXST
$6.27B
| $2.75M | ﹤0.01% |
53,100
-1,900
| -3% | -$98.4K |
|
1485
Bio-Techne
TECH
$7.97B
| $2.75M | ﹤0.01% |
118,872
-800
| -0.7% | -$18.5K |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| $2.75M | ﹤0.01% |
57,552
| – | – |
|
1487
LPL Financial
LPLA
$28.1B
| $2.74M | ﹤0.01% |
61,598
-300
| -0.5% | -$13.4K |
|
|
TFM
1488
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.74M | ﹤0.01% |
66,550
| – | – |
|
1489
Leidos
LDOS
$23.6B
| $2.74M | ﹤0.01% |
62,966
-250
| -0.4% | -$10.9K |
|
|
ARRS
1490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.74M | ﹤0.01% |
90,754
-930
| -1% | -$28.1K |
|
1491
Comscore
SCOR
$34.1M
| $2.73M | ﹤0.01% |
2,944
| – | – |
|
|
PFPT
1492
DELISTED
Proofpoint, Inc.
PFPT
| $2.73M | ﹤0.01% |
56,600
+1,100
| +2% | +$53.1K |
|
|
TGI
1493
DELISTED
Triumph Group
TGI
| $2.73M | ﹤0.01% |
40,565
-250
| -0.6% | -$16.8K |
|
|
ORB
1494
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.72M | ﹤0.01% |
101,227
| – | – |
|
|
WMGI
1495
DELISTED
Wright Medical Group Inc
WMGI
| $2.72M | ﹤0.01% |
101,173
| – | – |
|
1496
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
48,732
-9,900
| -17% | -$552K |
|
1497
Kennametal
KMT
$1.58B
| $2.72M | ﹤0.01% |
75,938
-1,065,097
| -93% | -$38.1M |
|
|
WP
1498
DELISTED
Worldpay, Inc.
WP
| $2.72M | ﹤0.01% |
80,034
-626
| -0.8% | -$21.2K |
|
|
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
| $2.7M | ﹤0.01% |
61,984
| – | – |
|
|
AHT.PRE
1500
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.7M | ﹤0.01% |
102,000
| – | – |
|