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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | ﹤0.01% |
46,839
+4,636
| +11% | +$267K |
|
1502
Empire State Realty Trust
ESRT
$1.34B
| $2.69M | ﹤0.01% |
153,136
+290
| +0.2% | +$5.1K |
|
|
ARR
1503
Armour Residential REIT
ARR
$1.72B
| $2.69M | ﹤0.01% |
18,283
| – | – |
|
|
APOL
1504
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.68M | ﹤0.01% |
78,587
-25,665
| -25% | -$876K |
|
1505
First Horizon
FHN
$11.4B
| $2.68M | ﹤0.01% |
197,208
-770
| -0.4% | -$10.5K |
|
1506
Pinnacle Financial Partners
PNFP
$7.55B
| $2.68M | ﹤0.01% |
67,711
| – | – |
|
|
IGTE
1507
DELISTED
IGATE CORPORATION
IGTE
| $2.68M | ﹤0.01% |
67,759
-5,000
| -7% | -$197K |
|
1508
Synchrony
SYF
$28B
| $2.67M | ﹤0.01% |
+89,888
| New | +$2.67M |
|
1509
ABM Industries
ABM
$2.8B
| $2.67M | ﹤0.01% |
93,309
-5,700
| -6% | -$163K |
|
1510
The Greenbrier Companies
GBX
$1.42B
| $2.67M | ﹤0.01% |
49,700
| – | – |
|
|
AINC
1511
DELISTED
Ashford Inc.
AINC
| $2.67M | ﹤0.01% |
+28,403
| New | +$2.67M |
|
|
PMCS
1512
DELISTED
P M C SIERRA INC
PMCS
| $2.67M | ﹤0.01% |
291,200
| – | – |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
84,382
-350
| -0.4% | -$11.1K |
|
|
ATML
1514
DELISTED
ATMEL CORP
ATML
| $2.67M | ﹤0.01% |
317,622
-9,230
| -3% | -$77.5K |
|
1515
NETSCOUT
NTCT
$1.8B
| $2.66M | ﹤0.01% |
72,905
| – | – |
|
1516
American States Water
AWR
$2.82B
| $2.66M | ﹤0.01% |
70,698
+3,520
| +5% | +$133K |
|
|
CKH
1517
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | ﹤0.01% |
37,224
-5,273
| -12% | -$376K |
|
1518
DNOW Inc
DNOW
$1.6B
| $2.65M | ﹤0.01% |
103,167
-486
| -0.5% | -$12.5K |
|
|
TWO
1519
Two Harbors Investment
TWO
$1.05B
| $2.65M | ﹤0.01% |
33,089
| – | – |
|
1520
HUB Group
HUBG
$2.2B
| $2.65M | ﹤0.01% |
139,182
| – | – |
|
1521
SouthState Bank Corporation
SSB
$10.2B
| $2.65M | ﹤0.01% |
39,488
| – | – |
|
1522
Vanguard Value ETF
VTV
$145B
| $2.65M | ﹤0.01% |
31,356
-903
| -3% | -$76.3K |
|
1523
Steelcase
SCS
$1.93B
| $2.65M | ﹤0.01% |
147,391
-3,300
| -2% | -$59.2K |
|
1524
Delek US
DK
$1.68B
| $2.64M | ﹤0.01% |
96,700
| – | – |
|
|
KATE
1525
DELISTED
Kate Spade & Company
KATE
| $2.64M | ﹤0.01% |
82,410
-1,080
| -1% | -$34.6K |
|