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 | |
|---|---|---|---|---|---|---|
|
BPFH
1826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
131,598
-6,900
| -5% | -$93K |
|
|
NTUS
1827
DELISTED
Natus Medical Inc
NTUS
| $1.77M | ﹤0.01% |
49,156
+1,500
| +3% | +$54.1K |
|
1828
Precigen
PGEN
$1.13B
| $1.77M | ﹤0.01% |
67,279
| – | – |
|
1829
Hope Bancorp
HOPE
$1.4B
| $1.77M | ﹤0.01% |
123,011
-6,500
| -5% | -$93.5K |
|
1830
St. Joe Company
JOE
$3.01B
| $1.77M | ﹤0.01% |
96,100
-7,700
| -7% | -$142K |
|
|
RAVN
1831
DELISTED
Raven Industries Inc
RAVN
| $1.75M | ﹤0.01% |
70,164
-4,800
| -6% | -$120K |
|
1832
Sonic Automotive
SAH
$2.73B
| $1.75M | ﹤0.01% |
64,793
-3,800
| -6% | -$103K |
|
|
JBTM
1833
JBT Marel Corporation
JBTM
$7.14B
| $1.75M | ﹤0.01% |
53,273
-18
| -0% | -$592 |
|
1834
Atlantic Union Bankshares
AUB
$5.05B
| $1.75M | ﹤0.01% |
72,639
| – | – |
|
|
HW
1835
DELISTED
Headwaters Inc
HW
| $1.75M | ﹤0.01% |
116,400
-6,600
| -5% | -$98.9K |
|
1836
Universal Corp
UVV
$1.38B
| $1.74M | ﹤0.01% |
39,464
-3,255
| -8% | -$143K |
|
|
ELLI
1837
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | ﹤0.01% |
43,000
-311
| -0.7% | -$12.5K |
|
1838
PTC Therapeutics
PTCT
$4.85B
| $1.73M | ﹤0.01% |
33,400
+2,400
| +8% | +$124K |
|
|
CIR
1839
DELISTED
CIRCOR International, Inc
CIR
| $1.73M | ﹤0.01% |
28,661
| – | – |
|
1840
Dolby
DLB
$6.85B
| $1.72M | ﹤0.01% |
39,896
+3,960
| +11% | +$171K |
|
1841
FerroAtlántica
GSM
$773M
| $1.72M | ﹤0.01% |
99,800
-1,500
| -1% | -$25.9K |
|
1842
Diodes
DIOD
$2.44B
| $1.72M | ﹤0.01% |
62,272
| – | – |
|
|
FSL
1843
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.71M | ﹤0.01% |
67,878
-500
| -0.7% | -$12.6K |
|
1844
Aaon
AAON
$6.7B
| $1.71M | ﹤0.01% |
114,485
| – | – |
|
1845
Otter Tail
OTTR
$3.48B
| $1.71M | ﹤0.01% |
55,193
| – | – |
|
|
MDC
1846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
89,410
-139
| -0.2% | -$2.65K |
|
1847
Myriad Genetics
MYGN
$674M
| $1.7M | ﹤0.01% |
49,984
-4,800
| -9% | -$163K |
|
|
ALOG
1848
DELISTED
Analogic Corp
ALOG
| $1.7M | ﹤0.01% |
20,079
-2,000
| -9% | -$169K |
|
1849
Interface
TILE
$1.66B
| $1.7M | ﹤0.01% |
103,109
| – | – |
|
|
RDS.A
1850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | ﹤0.01% |
25,340
-1,777
| -7% | -$119K |
|