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 | |
|---|---|---|---|---|---|---|
1551
Scorpio Tankers
STNG
$2.99B
| $2.55M | ﹤0.01% |
29,340
-3,300
| -10% | -$287K |
|
|
AAT
1552
American Assets Trust
AAT
$1.27B
| $2.55M | ﹤0.01% |
63,967
-770
| -1% | -$30.7K |
|
|
ABMD
1553
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
66,898
| – | – |
|
1554
Cenovus Energy
CVE
$30.4B
| $2.54M | ﹤0.01% |
122,777
+1,255
| +1% | +$26K |
|
1555
Deckers Outdoor
DECK
$17.6B
| $2.54M | ﹤0.01% |
167,358
-1,800
| -1% | -$27.3K |
|
|
SONC
1556
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
93,205
-8,200
| -8% | -$223K |
|
1557
Integra LifeSciences
IART
$1.17B
| $2.54M | ﹤0.01% |
114,392
-3,714
| -3% | -$82.3K |
|
|
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.53M | ﹤0.01% |
52,100
-1,900
| -4% | -$92.3K |
|
1559
Simpson Manufacturing
SSD
$7.86B
| $2.53M | ﹤0.01% |
73,064
-1,400
| -2% | -$48.4K |
|
|
DST
1560
DELISTED
DST Systems Inc.
DST
| $2.53M | ﹤0.01% |
53,660
-13,420
| -20% | -$632K |
|
1561
Landstar System
LSTR
$4.46B
| $2.52M | ﹤0.01% |
34,726
-200
| -0.6% | -$14.5K |
|
1562
Evertec
EVTC
$2.14B
| $2.52M | ﹤0.01% |
113,800
| – | – |
|
1563
Live Nation Entertainment
LYV
$40.3B
| $2.52M | ﹤0.01% |
96,417
-780
| -0.8% | -$20.4K |
|
|
OUTR
1564
DELISTED
OUTERWALL INC
OUTR
| $2.52M | ﹤0.01% |
33,429
-1,600
| -5% | -$120K |
|
1565
Protolabs
PRLB
$1.18B
| $2.51M | ﹤0.01% |
37,400
-51,451
| -58% | -$3.46M |
|
|
NPBC
1566
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.51M | ﹤0.01% |
238,587
| – | – |
|
1567
Progress Software
PRGS
$1.81B
| $2.51M | ﹤0.01% |
92,691
-16,000
| -15% | -$432K |
|
1568
John Wiley & Sons Class A
WLY
$2.19B
| $2.51M | ﹤0.01% |
42,291
-200
| -0.5% | -$11.8K |
|
1569
Axon Enterprise
AXON
$59.4B
| $2.5M | ﹤0.01% |
94,566
-3,100
| -3% | -$82.1K |
|
1570
MGE Energy Inc
MGEE
$3.08B
| $2.5M | ﹤0.01% |
54,840
| – | – |
|
|
KERX
1571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.5M | ﹤0.01% |
176,700
-5,600
| -3% | -$79.2K |
|
1572
British American Tobacco
BTI
$123B
| $2.5M | ﹤0.01% |
46,312
+16,918
| +58% | +$912K |
|
1573
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.49M | ﹤0.01% |
167,429
+34,860
| +26% | +$518K |
|
|
GPOR
1574
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | ﹤0.01% |
59,564
-6,350
| -10% | -$265K |
|
1575
Huron Consulting
HURN
$2.44B
| $2.49M | ﹤0.01% |
36,334
-4,400
| -11% | -$301K |
|