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 | |
|---|---|---|---|---|---|---|
1651
Churchill Downs
CHDN
$6.75B
| $2.27M | ﹤0.01% |
143,022
| – | – |
|
1652
Teck Resources
TECK
$20.5B
| $2.27M | ﹤0.01% |
165,614
-29,514
| -15% | -$405K |
|
1653
California Water Service
CWT
$2.76B
| $2.27M | ﹤0.01% |
92,220
+1,060
| +1% | +$26.1K |
|
1654
TriMas Corp
TRS
$1.59B
| $2.27M | ﹤0.01% |
90,988
-6,275
| -6% | -$156K |
|
1655
Integer Holdings
ITGR
$3.55B
| $2.27M | ﹤0.01% |
50,442
| – | – |
|
|
RVBD
1656
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.27M | ﹤0.01% |
111,012
-1,170
| -1% | -$23.9K |
|
|
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
46,689
-2,100
| -4% | -$102K |
|
1658
Lindsay Corp
LNN
$1.52B
| $2.25M | ﹤0.01% |
26,276
+400
| +2% | +$34.3K |
|
|
TIVO
1659
DELISTED
Tivo Inc
TIVO
| $2.25M | ﹤0.01% |
99,694
-380
| -0.4% | -$8.58K |
|
|
PHH
1660
DELISTED
PHH Corporation
PHH
| $2.25M | ﹤0.01% |
93,891
-3,900
| -4% | -$93.5K |
|
|
SGEN
1661
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | ﹤0.01% |
69,936
-15,700
| -18% | -$504K |
|
1662
Korn Ferry
KFY
$3.79B
| $2.24M | ﹤0.01% |
77,944
| – | – |
|
|
PNK
1663
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.24M | ﹤0.01% |
100,680
| – | – |
|
1664
Northwest Natural Holdings
NWN
$1.73B
| $2.24M | ﹤0.01% |
44,876
| – | – |
|
1665
Flowers Foods
FLO
$2.9B
| $2.24M | ﹤0.01% |
116,631
-1,280
| -1% | -$24.6K |
|
|
MM
1666
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.24M | ﹤0.01% |
1,397,887
+133,909
| +11% | +$214K |
|
|
AAWW
1667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.23M | ﹤0.01% |
45,322
| – | – |
|
1668
Boise Cascade
BCC
$3.2B
| $2.23M | ﹤0.01% |
60,070
| – | – |
|
|
SBCP
1669
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.23M | ﹤0.01% |
182,497
+30,167
| +20% | +$369K |
|
1670
Selective Insurance
SIGI
$4.81B
| $2.23M | ﹤0.01% |
81,904
-4,000
| -5% | -$109K |
|
|
CORE
1671
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
71,852
-3,200
| -4% | -$99.1K |
|
1672
Dorman Products
DORM
$4.93B
| $2.22M | ﹤0.01% |
46,000
-1,700
| -4% | -$82K |
|
|
BECN
1673
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
79,753
-2,297
| -3% | -$63.9K |
|
1674
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
49,070
| – | – |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $2.21M | ﹤0.01% |
38,933
-5,550
| -12% | -$315K |
|