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 | |
|---|---|---|---|---|---|---|
|
AMAG
1776
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.9M | ﹤0.01% |
44,473
+3,100
| +7% | +$132K |
|
1777
Patterson-UTI
PTEN
$2.13B
| $1.89M | ﹤0.01% |
114,147
-780
| -0.7% | -$12.9K |
|
1778
Super Micro Computer
SMCI
$26.7B
| $1.89M | ﹤0.01% |
542,640
| – | – |
|
|
FARO
1779
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
30,174
-1,600
| -5% | -$100K |
|
|
BLOX
1780
DELISTED
Infoblox Inc
BLOX
| $1.88M | ﹤0.01% |
93,200
| – | – |
|
|
CCG
1781
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.88M | ﹤0.01% |
257,430
-47,160
| -15% | -$345K |
|
1782
Cohen & Steers
CNS
$3.65B
| $1.88M | ﹤0.01% |
44,709
-7,200
| -14% | -$303K |
|
|
RESI
1783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.88M | ﹤0.01% |
96,700
-478,638
| -83% | -$9.29M |
|
1784
Ambac
AMBC
$413M
| $1.87M | ﹤0.01% |
76,400
-3,500
| -4% | -$85.8K |
|
1785
Esperion Therapeutics
ESPR
$573M
| $1.87M | ﹤0.01% |
46,230
-10,900
| -19% | -$441K |
|
1786
Rush Enterprises Class A
RUSHA
$4.33B
| $1.87M | ﹤0.01% |
131,189
-785,549
| -86% | -$11.2M |
|
|
PGRE
1787
Paramount Group
PGRE
$1.57B
| $1.87M | ﹤0.01% |
+100,505
| New | +$1.87M |
|
1788
UFP Industries
UFPI
$5.78B
| $1.87M | ﹤0.01% |
105,345
| – | – |
|
1789
Horace Mann Educators
HMN
$1.94B
| $1.87M | ﹤0.01% |
56,272
| – | – |
|
1790
Park National Corp
PRK
$2.72B
| $1.87M | ﹤0.01% |
21,082
-1,000
| -5% | -$88.5K |
|
|
SAFE
1791
Safehold
SAFE
$1.18B
| $1.87M | ﹤0.01% |
28,071
| – | – |
|
|
NXTM
1792
DELISTED
NxStage Medical Inc.
NXTM
| $1.86M | ﹤0.01% |
103,850
-17,450
| -14% | -$313K |
|
1793
Citizens Financial Group
CFG
$22.4B
| $1.86M | ﹤0.01% |
+74,815
| New | +$1.86M |
|
|
KNL
1794
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
87,799
-5,000
| -5% | -$106K |
|
|
MAGN
1795
Magnera Corporation
MAGN
$393M
| $1.86M | ﹤0.01% |
5,583
| – | – |
|
|
HRG
1796
DELISTED
HRG Group, Inc.
HRG
| $1.86M | ﹤0.01% |
131,000
-11,200
| -8% | -$159K |
|
|
CUB
1797
DELISTED
Cubic Corporation
CUB
| $1.85M | ﹤0.01% |
35,214
-1,200
| -3% | -$63.2K |
|
1798
First Financial Bancorp
FFBC
$2.46B
| $1.85M | ﹤0.01% |
99,682
-5,100
| -5% | -$94.8K |
|
1799
Nelnet
NNI
$4.46B
| $1.85M | ﹤0.01% |
39,937
-1,600
| -4% | -$74.1K |
|
|
NTT
1800
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | ﹤0.01% |
72,235
+17,015
| +31% | +$436K |
|