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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total Stock Market ETF
VTI
$536B
| $2.64M | ﹤0.01% |
24,857
+9,313
| +60% | +$987K |
|
1527
Cirrus Logic
CRUS
$6B
| $2.63M | ﹤0.01% |
111,707
| – | – |
|
1528
Forward Air
FWRD
$904M
| $2.63M | ﹤0.01% |
52,280
-1,800
| -3% | -$90.7K |
|
1529
Crane NXT
CXT
$3.46B
| $2.63M | ﹤0.01% |
128,916
-720
| -0.6% | -$14.7K |
|
1530
OSI Systems
OSIS
$3.95B
| $2.63M | ﹤0.01% |
37,091
-500
| -1% | -$35.4K |
|
|
NATI
1531
DELISTED
National Instruments Corp
NATI
| $2.63M | ﹤0.01% |
84,427
-780
| -0.9% | -$24.3K |
|
1532
B&G Foods
BGS
$360M
| $2.62M | ﹤0.01% |
87,605
-500
| -0.6% | -$14.9K |
|
1533
Eagle Materials
EXP
$7.57B
| $2.62M | ﹤0.01% |
34,441
-250
| -0.7% | -$19K |
|
|
CLVS
1534
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | ﹤0.01% |
46,700
+1,800
| +4% | +$101K |
|
1535
Plexus
PLXS
$3.73B
| $2.61M | ﹤0.01% |
63,422
-2,200
| -3% | -$90.7K |
|
1536
LiveRamp
RAMP
$1.73B
| $2.61M | ﹤0.01% |
128,511
-330
| -0.3% | -$6.69K |
|
1537
3D Systems Corporation
DDD
$286M
| $2.6M | ﹤0.01% |
79,221
-1,030
| -1% | -$33.9K |
|
1538
Bank of Hawaii
BOH
$2.7B
| $2.59M | ﹤0.01% |
43,719
-100
| -0.2% | -$5.93K |
|
|
CNH
1539
CNH Industrial
CNH
$13.7B
| $2.59M | ﹤0.01% |
367,558
+11,432
| +3% | +$80.6K |
|
1540
Air Lease Corp
AL
$7.1B
| $2.59M | ﹤0.01% |
75,389
-100
| -0.1% | -$3.43K |
|
1541
Sabra Healthcare REIT
SBRA
$4.57B
| $2.59M | ﹤0.01% |
85,122
+8,000
| +10% | +$243K |
|
1542
Toro Company
TTC
$7.76B
| $2.58M | ﹤0.01% |
80,976
-500
| -0.6% | -$16K |
|
1543
American Axle
AXL
$697M
| $2.58M | ﹤0.01% |
114,031
| – | – |
|
1544
Unisys
UIS
$282M
| $2.57M | ﹤0.01% |
87,249
-3,300
| -4% | -$97.3K |
|
1545
Brady Corp
BRC
$3.74B
| $2.57M | ﹤0.01% |
93,922
-2,500
| -3% | -$68.4K |
|
1546
iShares MSCI China ETF
MCHI
$8.25B
| $2.57M | ﹤0.01% |
+51,126
| New | +$2.57M |
|
|
VRN
1547
DELISTED
Veren
VRN
| $2.57M | ﹤0.01% |
116,563
-53,467
| -31% | -$1.18M |
|
1548
ASGN Inc
ASGN
$2.26B
| $2.57M | ﹤0.01% |
77,300
| – | – |
|
1549
Sleep Number
SNBR
$214M
| $2.56M | ﹤0.01% |
94,800
-16,400
| -15% | -$443K |
|
|
PDLI
1550
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.56M | ﹤0.01% |
331,765
| – | – |
|