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 | |
|---|---|---|---|---|---|---|
1751
Scansource
SCSC
$974M
| $2M | ﹤0.01% |
49,771
-2,600
| -5% | -$104K |
|
|
RFP
1752
DELISTED
Resolute Forest Products Inc.
RFP
| $1.99M | ﹤0.01% |
112,974
+5,268
| +5% | +$92.7K |
|
|
KND
1753
DELISTED
Kindred Healthcare
KND
| $1.98M | ﹤0.01% |
109,125
| – | – |
|
1754
Fresh Del Monte Produce
FDP
$1.71B
| $1.98M | ﹤0.01% |
58,930
| – | – |
|
1755
ArcBest
ARCB
$1.6B
| $1.98M | ﹤0.01% |
42,617
-1,800
| -4% | -$83.5K |
|
1756
BankFinancial
BFIN
$153M
| $1.98M | ﹤0.01% |
166,616
-23,038
| -12% | -$273K |
|
|
EDE
1757
DELISTED
Empire District Electric
EDE
| $1.98M | ﹤0.01% |
66,458
-3,100
| -4% | -$92.2K |
|
1758
Designer Brands
DBI
$225M
| $1.98M | ﹤0.01% |
52,944
| – | – |
|
|
STL
1759
DELISTED
Sterling Bancorp
STL
| $1.96M | ﹤0.01% |
136,550
| – | – |
|
|
NTK
1760
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.96M | ﹤0.01% |
24,130
| – | – |
|
1761
WesBanco
WSBC
$3.03B
| $1.95M | ﹤0.01% |
56,093
| – | – |
|
1762
Outfront Media
OUT
$3.16B
| $1.95M | ﹤0.01% |
73,662
-19,445
| -21% | -$514K |
|
1763
Ambev
ABEV
$35.9B
| $1.94M | ﹤0.01% |
312,434
+219,439
| +236% | +$1.37M |
|
|
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
119,941
-780
| -0.6% | -$12.6K |
|
|
UTIW
1765
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.94M | ﹤0.01% |
161,000
-14,100
| -8% | -$170K |
|
|
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
157,767
-7,100
| -4% | -$87.2K |
|
1767
Brink's
BCO
$4.83B
| $1.94M | ﹤0.01% |
79,300
| – | – |
|
|
ANCB
1768
DELISTED
Anchor Bancorp
ANCB
| $1.93M | ﹤0.01% |
94,590
+17,950
| +23% | +$366K |
|
1769
Omnicell
OMCL
$1.46B
| $1.93M | ﹤0.01% |
58,126
-7,000
| -11% | -$232K |
|
|
TYPE
1770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | ﹤0.01% |
66,452
-3,200
| -5% | -$92.3K |
|
1771
Century Aluminum
CENX
$2.44B
| $1.91M | ﹤0.01% |
78,200
| – | – |
|
1772
Forum Energy Technologies
FET
$320M
| $1.91M | ﹤0.01% |
4,595
-565
| -11% | -$234K |
|
1773
Halozyme
HALO
$8.99B
| $1.9M | ﹤0.01% |
197,214
| – | – |
|
1774
Novavax
NVAX
$1.3B
| $1.9M | ﹤0.01% |
16,013
| – | – |
|
1775
Telephone and Data Systems
TDS
$4.51B
| $1.9M | ﹤0.01% |
75,112
-11,393
| -13% | -$288K |
|