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 | |
|---|---|---|---|---|---|---|
1676
Select Medical
SEM
$1.55B
| $2.21M | ﹤0.01% |
284,967
| – | – |
|
1677
KBR
KBR
$6.36B
| $2.21M | ﹤0.01% |
130,255
-17,212
| -12% | -$292K |
|
|
UFS
1678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.21M | ﹤0.01% |
54,864
-250
| -0.5% | -$10.1K |
|
|
HRC
1679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | ﹤0.01% |
48,350
-150
| -0.3% | -$6.84K |
|
|
GK
1680
DELISTED
G&K Services Inc
GK
| $2.21M | ﹤0.01% |
31,134
| – | – |
|
|
MRH
1681
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.2M | ﹤0.01% |
61,527
-2,600
| -4% | -$93.1K |
|
1682
Ambarella
AMBA
$3.43B
| $2.2M | ﹤0.01% |
43,400
-6,700
| -13% | -$340K |
|
1683
BJ's Restaurants
BJRI
$684M
| $2.2M | ﹤0.01% |
43,820
| – | – |
|
1684
Fulton Financial
FULT
$3.54B
| $2.19M | ﹤0.01% |
177,015
-620
| -0.3% | -$7.66K |
|
1685
Piper Sandler
PIPR
$6.12B
| $2.18M | ﹤0.01% |
37,553
+400
| +1% | +$23.2K |
|
|
SLCA
1686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | ﹤0.01% |
84,900
-14,000
| -14% | -$360K |
|
|
CCC
1687
DELISTED
Calgon Carbon Corp
CCC
| $2.18M | ﹤0.01% |
104,749
+2,380
| +2% | +$49.5K |
|
|
MTOR
1688
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | ﹤0.01% |
143,553
| – | – |
|
|
QLGC
1689
DELISTED
QLOGIC CORP
QLGC
| $2.17M | ﹤0.01% |
162,800
-8,900
| -5% | -$119K |
|
|
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
| $2.17M | ﹤0.01% |
77,725
+4,700
| +6% | +$131K |
|
|
CAA
1691
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
59,432
-2,460
| -4% | -$89.7K |
|
1692
Carpenter Technology
CRS
$12B
| $2.16M | ﹤0.01% |
43,813
-150
| -0.3% | -$7.39K |
|
1693
Apogee Enterprises
APOG
$903M
| $2.16M | ﹤0.01% |
50,910
| – | – |
|
1694
Cato Corp
CATO
$91.1M
| $2.16M | ﹤0.01% |
51,147
-2,000
| -4% | -$84.3K |
|
1695
Charles River Laboratories
CRL
$7.52B
| $2.16M | ﹤0.01% |
33,880
-300
| -0.9% | -$19.1K |
|
1696
NetEase
NTES
$96.8B
| $2.15M | ﹤0.01% |
108,600
+64,350
| +145% | +$1.28M |
|
|
EXAM
1697
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.15M | ﹤0.01% |
51,700
| – | – |
|
1698
Tronox
TROX
$767M
| $2.15M | ﹤0.01% |
89,900
-15,900
| -15% | -$380K |
|
1699
Westamerica Bancorp
WABC
$1.24B
| $2.14M | ﹤0.01% |
43,740
-1,800
| -4% | -$88.2K |
|
|
TIVO
1700
DELISTED
TIVO INC
TIVO
| $2.14M | ﹤0.01% |
180,731
-395,297
| -69% | -$4.68M |
|