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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | ﹤0.01% |
64,785
-5,964
| -8% | -$229K |
|
1577
Rambus
RMBS
$9.26B
| $2.48M | ﹤0.01% |
223,240
| – | – |
|
|
TECD
1578
DELISTED
Tech Data Corp
TECD
| $2.47M | ﹤0.01% |
39,092
-100
| -0.3% | -$6.32K |
|
1579
Tennant Co
TNC
$1.5B
| $2.47M | ﹤0.01% |
34,196
-1,300
| -4% | -$93.8K |
|
|
WSTC
1580
DELISTED
West Corporation
WSTC
| $2.47M | ﹤0.01% |
74,800
| – | – |
|
|
CYS
1581
DELISTED
CYS Investments Inc.
CYS
| $2.46M | ﹤0.01% |
282,464
| – | – |
|
1582
Rogers Corp
ROG
$1.47B
| $2.46M | ﹤0.01% |
30,183
-1,200
| -4% | -$97.7K |
|
1583
Trex
TREX
$6.48B
| $2.46M | ﹤0.01% |
230,832
-9,600
| -4% | -$102K |
|
1584
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.46M | ﹤0.01% |
20,365
-50
| -0.2% | -$6.03K |
|
1585
Adtran
ADTN
$809M
| $2.45M | ﹤0.01% |
112,457
-12,335
| -10% | -$269K |
|
1586
Heartland Express
HTLD
$656M
| $2.45M | ﹤0.01% |
90,765
-6,900
| -7% | -$186K |
|
1587
WD-40
WDFC
$2.86B
| $2.45M | ﹤0.01% |
28,780
| – | – |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $2.45M | ﹤0.01% |
16,006
-400
| -2% | -$61.2K |
|
1589
Murphy USA
MUSA
$7.53B
| $2.44M | ﹤0.01% |
35,434
-100
| -0.3% | -$6.89K |
|
1590
KB Home
KBH
$4.48B
| $2.43M | ﹤0.01% |
146,800
-320
| -0.2% | -$5.3K |
|
1591
Targa Resources
TRGP
$35.8B
| $2.43M | ﹤0.01% |
22,900
-200
| -0.9% | -$21.2K |
|
1592
Columbia Sportswear
COLM
$2.99B
| $2.43M | ﹤0.01% |
54,476
-1,500
| -3% | -$66.8K |
|
|
SPNC
1593
DELISTED
Spectranetics Corp
SPNC
| $2.41M | ﹤0.01% |
69,816
-10,300
| -13% | -$356K |
|
|
LNCE
1594
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.41M | ﹤0.01% |
78,992
| – | – |
|
1595
Bankunited
BKU
$2.96B
| $2.41M | ﹤0.01% |
83,268
+5,610
| +7% | +$163K |
|
1596
AZZ Inc
AZZ
$3.52B
| $2.41M | ﹤0.01% |
51,395
-2,200
| -4% | -$103K |
|
|
FCH
1597
DELISTED
Felcor Lodging Trust
FCH
| $2.41M | ﹤0.01% |
222,535
-1,095,610
| -83% | -$11.9M |
|
1598
Northwest Bancshares
NWBI
$1.83B
| $2.41M | ﹤0.01% |
192,127
| – | – |
|
1599
Wheaton Precious Metals
WPM
$48.4B
| $2.41M | ﹤0.01% |
118,002
+20,649
| +21% | +$421K |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.4M | ﹤0.01% |
53,580
| – | – |
|