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 | |
|---|---|---|---|---|---|---|
|
AYR
1701
DELISTED
Aircastle Limited
AYR
| $2.14M | ﹤0.01% |
100,020
-5,400
| -5% | -$115K |
|
|
MTSC
1702
DELISTED
MTS Systems Corp
MTSC
| $2.14M | ﹤0.01% |
28,469
-1,200
| -4% | -$90K |
|
|
ARIA
1703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.13M | ﹤0.01% |
310,155
| – | – |
|
1704
Chart Industries
GTLS
$8.95B
| $2.13M | ﹤0.01% |
62,269
-1,113,048
| -95% | -$38.1M |
|
1705
Hyatt Hotels
H
$13.7B
| $2.13M | ﹤0.01% |
35,342
-100
| -0.3% | -$6.02K |
|
1706
Enpro
NPO
$4.64B
| $2.13M | ﹤0.01% |
33,887
| – | – |
|
1707
Exponent
EXPO
$3.54B
| $2.12M | ﹤0.01% |
102,768
| – | – |
|
1708
Ligand Pharmaceuticals
LGND
$3.23B
| $2.12M | ﹤0.01% |
63,782
| – | – |
|
1709
Clearwater Paper
CLW
$344M
| $2.11M | ﹤0.01% |
30,726
| – | – |
|
|
CIE
1710
DELISTED
Cobalt International Energy, Inc
CIE
| $2.11M | ﹤0.01% |
15,785
-1,588
| -9% | -$212K |
|
|
TUP
1711
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
33,378
-4,014
| -11% | -$253K |
|
|
EGOV
1712
DELISTED
NIC Inc
EGOV
| $2.1M | ﹤0.01% |
116,750
-13,600
| -10% | -$245K |
|
1713
Quaker Houghton
KWR
$2.46B
| $2.1M | ﹤0.01% |
22,810
| – | – |
|
|
FMBI
1714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | ﹤0.01% |
122,516
-8,600
| -7% | -$147K |
|
1715
Wendy's
WEN
$1.84B
| $2.1M | ﹤0.01% |
231,953
-930
| -0.4% | -$8.4K |
|
1716
Cameco
CCJ
$34B
| $2.09M | ﹤0.01% |
127,344
-27,032
| -18% | -$445K |
|
1717
Clean Harbors
CLH
$12.7B
| $2.09M | ﹤0.01% |
43,524
-400
| -0.9% | -$19.2K |
|
|
BOBE
1718
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | ﹤0.01% |
40,757
-1,700
| -4% | -$87K |
|
1719
SunCoke Energy
SXC
$654M
| $2.08M | ﹤0.01% |
107,550
| – | – |
|
|
ENH
1720
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.08M | ﹤0.01% |
34,684
| – | – |
|
1721
Erie Indemnity
ERIE
$17.7B
| $2.07M | ﹤0.01% |
22,820
| – | – |
|
1722
Burlington
BURL
$16.8B
| $2.07M | ﹤0.01% |
43,800
-6,300
| -13% | -$298K |
|
1723
Benchmark Electronics
BHE
$1.41B
| $2.07M | ﹤0.01% |
81,232
| – | – |
|
1724
Red Robin
RRGB
$121M
| $2.06M | ﹤0.01% |
26,800
-1,200
| -4% | -$92.4K |
|
1725
Manitowoc
MTW
$362M
| $2.06M | ﹤0.01% |
102,905
-552
| -0.5% | -$11.1K |
|