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 | |
|---|---|---|---|---|---|---|
1876
Federal Signal
FSS
$7.64B
| $1.61M | ﹤0.01% |
104,000
| – | – |
|
1877
U-Haul Holding Co
UHAL
$10.8B
| $1.61M | ﹤0.01% |
56,490
| – | – |
|
1878
BOK Financial
BOKF
$7.06B
| $1.6M | ﹤0.01% |
26,722
-1,300
| -5% | -$78K |
|
1879
Ribbon Communications
RBBN
$676M
| $1.6M | ﹤0.01% |
80,809
| – | – |
|
|
EPAY
1880
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | ﹤0.01% |
63,445
| – | – |
|
1881
Rollins
ROL
$27.8B
| $1.6M | ﹤0.01% |
163,313
-2,025
| -1% | -$19.9K |
|
|
BGG
1882
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | ﹤0.01% |
78,455
-4,200
| -5% | -$85.8K |
|
|
KLXI
1883
DELISTED
KLX Inc.
KLXI
| $1.6M | ﹤0.01% |
+46,059
| New | +$1.6M |
|
|
GBL
1884
DELISTED
GAMCO Investors, Inc.
GBL
| $1.6M | ﹤0.01% |
33,398
+6,499
| +24% | +$311K |
|
1885
Greenlight Captial
GLRE
$426M
| $1.6M | ﹤0.01% |
48,905
-2,700
| -5% | -$88.2K |
|
1886
SPS Commerce
SPSC
$4B
| $1.6M | ﹤0.01% |
56,400
| – | – |
|
1887
Investar Holding Corp
ISTR
$223M
| $1.59M | ﹤0.01% |
114,860
-5,088
| -4% | -$70.5K |
|
|
ISCA
1888
DELISTED
International Speedway Corp
ISCA
| $1.59M | ﹤0.01% |
50,131
-150
| -0.3% | -$4.75K |
|
1889
Home Bancorp
HBCP
$433M
| $1.59M | ﹤0.01% |
69,121
+3,848
| +6% | +$88.3K |
|
1890
Team
TISI
$81.8M
| $1.59M | ﹤0.01% |
3,920
-200
| -5% | -$80.9K |
|
1891
iShares MSCI Australia ETF
EWA
$1.55B
| $1.58M | ﹤0.01% |
+71,428
| New | +$1.58M |
|
1892
Resources Connection
RGP
$172M
| $1.58M | ﹤0.01% |
96,267
-5,000
| -5% | -$82.3K |
|
1893
Assertio
ASRT
$78.3M
| $1.58M | ﹤0.01% |
24,552
| – | – |
|
1894
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.58M | ﹤0.01% |
7
| – | – |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $1.58M | ﹤0.01% |
121,786
| – | – |
|
1896
Silgan Holdings
SLGN
$4.71B
| $1.58M | ﹤0.01% |
58,808
-400
| -0.7% | -$10.7K |
|
|
VRTU
1897
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
37,813
-330
| -0.9% | -$13.8K |
|
|
HOS
1898
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | ﹤0.01% |
62,913
| – | – |
|
1899
Advanced Energy
AEIS
$5.94B
| $1.56M | ﹤0.01% |
66,009
| – | – |
|
1900
QuidelOrtho
QDEL
$1.94B
| $1.56M | ﹤0.01% |
54,029
| – | – |
|