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 | |
|---|---|---|---|---|---|---|
|
TXTR
2426
DELISTED
TEXTURA CORPORATION COM
TXTR
| $618K | ﹤0.01% |
21,700
-400
| -2% | -$11.4K |
|
2427
Sasol
SSL
$4.39B
| $617K | ﹤0.01% |
16,250
+6,650
| +69% | +$252K |
|
|
OB
2428
DELISTED
Onebeacon Insurance Group Ltd
OB
| $617K | ﹤0.01% |
38,100
-2,700
| -7% | -$43.7K |
|
|
CHL
2429
DELISTED
China Mobile Limited
CHL
| $616K | ﹤0.01% |
10,477
-1,818
| -15% | -$107K |
|
|
XNPT
2430
DELISTED
XENOPORT, INC.
XNPT
| $613K | ﹤0.01% |
69,853
+22,500
| +48% | +$197K |
|
|
AMTG
2431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $613K | ﹤0.01% |
38,900
-2,300
| -6% | -$36.2K |
|
2432
AngioDynamics
ANGO
$426M
| $612K | ﹤0.01% |
32,205
-2,400
| -7% | -$45.6K |
|
2433
TherapeuticsMD
TXMD
$12.5M
| $609K | ﹤0.01% |
2,736
-128
| -4% | -$28.5K |
|
|
LHCG
2434
DELISTED
LHC Group LLC
LHCG
| $609K | ﹤0.01% |
19,524
-1,000
| -5% | -$31.2K |
|
|
LDR
2435
DELISTED
Landauer Inc
LDR
| $606K | ﹤0.01% |
17,764
| – | – |
|
2436
Option Care Health
OPCH
$4.47B
| $605K | ﹤0.01% |
21,625
-1,950
| -8% | -$54.6K |
|
2437
Civeo
CVEO
$286M
| $603K | ﹤0.01% |
12,217
-1,721
| -12% | -$84.9K |
|
2438
TIM SA
TIMB
$10.4B
| $602K | ﹤0.01% |
27,109
+3,949
| +17% | +$87.7K |
|
|
UMH.PRA.CL
2439
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $602K | ﹤0.01% |
22,800
| – | – |
|
|
WEBK
2440
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $601K | ﹤0.01% |
31,718
+4,009
| +14% | +$76K |
|
|
FCVA
2441
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $600K | ﹤0.01% |
136,263
+81,313
| +148% | +$358K |
|
2442
Sumitomo Mitsui Financial
SMFG
$106B
| $598K | ﹤0.01% |
82,171
-5,344
| -6% | -$38.9K |
|
|
CACQ
2443
DELISTED
Caesars Acquisition Company
CACQ
| $594K | ﹤0.01% |
57,600
-2,400
| -4% | -$24.8K |
|
2444
First Interstate BancSystem
FIBK
$3.36B
| $593K | ﹤0.01% |
21,300
+13,700
| +180% | +$381K |
|
|
ASBB
2445
DELISTED
ASB Bancorp Inc
ASBB
| $592K | ﹤0.01% |
28,777
+8,491
| +42% | +$175K |
|
2446
Enterprise Financial Services Corp
EFSC
$2.2B
| $591K | ﹤0.01% |
29,935
+17,150
| +134% | +$339K |
|
2447
Foster
FSTR
$292M
| $588K | ﹤0.01% |
12,100
-2,100
| -15% | -$102K |
|
2448
Clean Energy Fuels
CLNE
$570M
| $587K | ﹤0.01% |
117,554
+3,900
| +3% | +$19.5K |
|
|
WPP
2449
DELISTED
WAUSAU PAPER CORP.
WPP
| $584K | ﹤0.01% |
51,400
-13,179
| -20% | -$150K |
|
|
PVA
2450
DELISTED
PENN VIRGINIA CORP
PVA
| $582K | ﹤0.01% |
87,200
| – | – |
|