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 | |
|---|---|---|---|---|---|---|
2026
Lands' End
LE
$475M
| $1.31M | ﹤0.01% |
24,270
| – | – |
|
|
EGL
2027
DELISTED
Engility Holdings, Inc.
EGL
| $1.3M | ﹤0.01% |
30,461
-1,200
| -4% | -$51.4K |
|
2028
Boyd Gaming
BYD
$6.79B
| $1.3M | ﹤0.01% |
101,800
| – | – |
|
|
AEGN
2029
DELISTED
Aegion Corp
AEGN
| $1.3M | ﹤0.01% |
69,836
+3,280
| +5% | +$61.1K |
|
2030
Mercury Insurance
MCY
$4.4B
| $1.3M | ﹤0.01% |
22,924
-100
| -0.4% | -$5.67K |
|
|
RDS.B
2031
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | ﹤0.01% |
18,670
+7,382
| +65% | +$514K |
|
2032
Banco Bradesco
BBD
$33.1B
| $1.3M | ﹤0.01% |
247,245
+12,051
| +5% | +$63.2K |
|
2033
Shenandoah Telecom
SHEN
$744M
| $1.29M | ﹤0.01% |
82,734
| – | – |
|
|
MEG
2034
DELISTED
Media General, Inc
MEG
| $1.29M | ﹤0.01% |
77,300
| – | – |
|
2035
Harmonic Inc
HLIT
$1.13B
| $1.29M | ﹤0.01% |
184,289
| – | – |
|
|
MKTO
2036
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.29M | ﹤0.01% |
39,500
+2,900
| +8% | +$94.9K |
|
|
SOCB
2037
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.29M | ﹤0.01% |
183,120
+67,432
| +58% | +$475K |
|
|
WIRE
2038
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
34,567
| – | – |
|
|
TLM
2039
DELISTED
TALISMAN ENERGY INC
TLM
| $1.28M | ﹤0.01% |
162,992
+2,361
| +1% | +$18.6K |
|
2040
Globalstar
GSAT
$3.79B
| $1.28M | ﹤0.01% |
31,033
| – | – |
|
2041
Quanex
NX
$661M
| $1.27M | ﹤0.01% |
67,622
| – | – |
|
|
AFFX
2042
DELISTED
AFFYMETRIX INC
AFFX
| $1.27M | ﹤0.01% |
128,500
| – | – |
|
|
PE
2043
DELISTED
PARSLEY ENERGY INC
PE
| $1.27M | ﹤0.01% |
79,300
+1,400
| +2% | +$22.4K |
|
2044
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.27M | ﹤0.01% |
77,435
+2,459
| +3% | +$40.2K |
|
2045
Sabesp
SBS
$16B
| $1.27M | ﹤0.01% |
201,068
+63,403
| +46% | +$399K |
|
2046
Intrepid Potash
IPI
$389M
| $1.26M | ﹤0.01% |
9,070
| – | – |
|
|
CONE
2047
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | ﹤0.01% |
45,700
| – | – |
|
|
PBSK
2048
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.26M | ﹤0.01% |
84,506
+18,838
| +29% | +$280K |
|
|
PMC
2049
DELISTED
PharMerica Corporation
PMC
| $1.26M | ﹤0.01% |
60,673
| – | – |
|
|
AMED
2050
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
42,738
+1,000
| +2% | +$29.3K |
|