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 | |
|---|---|---|---|---|---|---|
1851
Seaboard Corp
SEB
$3.78B
| $1.7M | ﹤0.01% |
404
-97
| -19% | -$407K |
|
|
DEL
1852
DELISTED
Deltic Timber
DEL
| $1.7M | ﹤0.01% |
24,793
+1,232
| +5% | +$84.3K |
|
1853
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.69M | ﹤0.01% |
40,512
+5,656
| +16% | +$236K |
|
1854
Knowles
KN
$1.9B
| $1.69M | ﹤0.01% |
71,836
-6,250
| -8% | -$147K |
|
1855
Itaú Unibanco
ITUB
$75B
| $1.69M | ﹤0.01% |
313,893
-30,902
| -9% | -$166K |
|
1856
Provident Financial Services
PFS
$2.59B
| $1.69M | ﹤0.01% |
93,351
-5,100
| -5% | -$92.1K |
|
1857
Clearway Energy Class C
CWEN
$3.39B
| $1.68M | ﹤0.01% |
71,400
+1,000
| +1% | +$23.6K |
|
|
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | ﹤0.01% |
48,486
-600
| -1% | -$20.8K |
|
|
CMRX
1859
DELISTED
Chimerix, Inc.
CMRX
| $1.68M | ﹤0.01% |
41,700
| – | – |
|
|
CVA
1860
DELISTED
Covanta Holding Corporation
CVA
| $1.68M | ﹤0.01% |
76,169
-200
| -0.3% | -$4.4K |
|
|
RP
1861
DELISTED
RealPage, Inc.
RP
| $1.67M | ﹤0.01% |
76,200
-2,200
| -3% | -$48.3K |
|
1862
Abercrombie & Fitch
ANF
$4.12B
| $1.67M | ﹤0.01% |
58,351
-410
| -0.7% | -$11.7K |
|
1863
iRobot
IRBT
$107M
| $1.67M | ﹤0.01% |
48,067
| – | – |
|
1864
Yelp
YELP
$1.95B
| $1.66M | ﹤0.01% |
30,350
-1,341,439
| -98% | -$73.4M |
|
1865
Independent Bank
INDB
$3.56B
| $1.66M | ﹤0.01% |
38,747
| – | – |
|
|
SCTY
1866
DELISTED
SolarCity Corporation
SCTY
| $1.66M | ﹤0.01% |
30,950
+300
| +1% | +$16K |
|
|
TGH
1867
DELISTED
Textainer Group Holdings limited
TGH
| $1.65M | ﹤0.01% |
48,100
-1,300
| -3% | -$44.6K |
|
1868
Pembina Pipeline
PBA
$22.8B
| $1.65M | ﹤0.01% |
45,146
-200
| -0.4% | -$7.31K |
|
|
ORAN
1869
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
97,350
-4,206
| -4% | -$71.2K |
|
1870
Standex International
SXI
$2.47B
| $1.64M | ﹤0.01% |
21,279
-1,100
| -5% | -$85K |
|
1871
Axos Financial
AX
$5.17B
| $1.64M | ﹤0.01% |
84,400
-9,200
| -10% | -$179K |
|
1872
Albany International
AIN
$1.71B
| $1.64M | ﹤0.01% |
43,055
| – | – |
|
1873
Acco Brands
ACCO
$361M
| $1.62M | ﹤0.01% |
179,988
-8,800
| -5% | -$79.3K |
|
|
ARNA
1874
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.62M | ﹤0.01% |
46,743
| – | – |
|
|
BRKL
1875
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
160,871
-10,300
| -6% | -$103K |
|