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 | |
|---|---|---|---|---|---|---|
|
BHBK
1901
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.56M | ﹤0.01% |
114,883
-4,773
| -4% | -$64.8K |
|
|
USG
1902
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
55,676
-550
| -1% | -$15.4K |
|
|
IPCC
1903
DELISTED
Infinity Property & Casualty C
IPCC
| $1.56M | ﹤0.01% |
20,127
| – | – |
|
1904
ESCO Technologies
ESE
$5.38B
| $1.55M | ﹤0.01% |
42,102
-2,400
| -5% | -$88.6K |
|
1905
Flotek Industries
FTK
$341M
| $1.55M | ﹤0.01% |
13,817
| – | – |
|
|
MELR
1906
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.55M | ﹤0.01% |
+117,228
| New | +$1.55M |
|
1907
Northeast Bank
NBN
$941M
| $1.55M | ﹤0.01% |
160,791
+27,959
| +21% | +$270K |
|
1908
PENN Entertainment
PENN
$2.86B
| $1.54M | ﹤0.01% |
112,400
| – | – |
|
1909
Universal Electronics
UEIC
$62.3M
| $1.54M | ﹤0.01% |
23,720
+1,800
| +8% | +$117K |
|
|
FBR
1910
DELISTED
Fibria Celulose Sa
FBR
| $1.54M | ﹤0.01% |
126,923
+10,986
| +9% | +$133K |
|
1911
AMN Healthcare
AMN
$699M
| $1.54M | ﹤0.01% |
78,582
+1,500
| +2% | +$29.4K |
|
1912
EchoStar
SATS
$21.5B
| $1.54M | ﹤0.01% |
36,187
-185
| -0.5% | -$7.87K |
|
1913
Teekay
TK
$722M
| $1.54M | ﹤0.01% |
30,193
-100
| -0.3% | -$5.09K |
|
1914
Denny's
DENN
$264M
| $1.54M | ﹤0.01% |
148,993
-45,300
| -23% | -$467K |
|
1915
POSCO
PKX
$15.3B
| $1.54M | ﹤0.01% |
24,070
+1,730
| +8% | +$110K |
|
|
OMG
1916
DELISTED
OM GROUP INC.
OMG
| $1.53M | ﹤0.01% |
51,453
-2,900
| -5% | -$86.4K |
|
1917
Brixmor Property Group
BRX
$8.57B
| $1.53M | ﹤0.01% |
61,633
-11,676
| -16% | -$290K |
|
|
AAN.A
1918
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | ﹤0.01% |
50,087
-380
| -0.8% | -$11.6K |
|
1919
Oxford Industries
OXM
$701M
| $1.53M | ﹤0.01% |
27,658
-1,400
| -5% | -$77.3K |
|
|
DRII
1920
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.53M | ﹤0.01% |
54,700
| – | – |
|
1921
TotalEnergies
TTE
$133B
| $1.52M | ﹤0.01% |
29,656
-4,376
| -13% | -$224K |
|
1922
AAR Corp
AIR
$2.67B
| $1.52M | ﹤0.01% |
54,519
-3,700
| -6% | -$103K |
|
1923
Penske Automotive Group
PAG
$11.9B
| $1.51M | ﹤0.01% |
30,860
-100
| -0.3% | -$4.91K |
|
|
LTRPA
1924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.51M | ﹤0.01% |
56,164
+5,254
| +10% | +$141K |
|
1925
Pilgrim's Pride
PPC
$10.4B
| $1.51M | ﹤0.01% |
45,980
-1,900
| -4% | -$62.3K |
|