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 | |
|---|---|---|---|---|---|---|
2451
AeroVironment
AVAV
$13.3B
| $581K | ﹤0.01% |
21,321
-4,100
| -16% | -$112K |
|
2452
First Busey Corp
BUSE
$2.17B
| $579K | ﹤0.01% |
29,642
-3,100
| -9% | -$60.6K |
|
2453
Chegg
CHGG
$162M
| $578K | ﹤0.01% |
83,600
-7,200
| -8% | -$49.8K |
|
2454
Vermilion Energy
VET
$1.2B
| $578K | ﹤0.01% |
11,743
-2,138
| -15% | -$105K |
|
|
FFG
2455
DELISTED
FBL Financial Group
FFG
| $578K | ﹤0.01% |
9,960
+3,500
| +54% | +$203K |
|
2456
Companhia Siderúrgica Nacional
SID
$2.07B
| $576K | ﹤0.01% |
276,877
+120,437
| +77% | +$251K |
|
|
CWEI
2457
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $574K | ﹤0.01% |
9,000
+300
| +3% | +$19.1K |
|
2458
Movado Group
MOV
$434M
| $573K | ﹤0.01% |
20,200
-8,100
| -29% | -$230K |
|
|
CPL
2459
DELISTED
CPFL Energia S.A.
CPL
| $571K | ﹤0.01% |
44,476
+5,850
| +15% | +$75.1K |
|
2460
Willis Towers Watson
WTW
$32.3B
| $571K | ﹤0.01% |
4,808
-183
| -4% | -$21.7K |
|
2461
Artivion
AORT
$1.87B
| $570K | ﹤0.01% |
50,268
| – | – |
|
2462
CEMIG Preferred Shares
CIG
$5.95B
| $570K | ﹤0.01% |
225,099
+64,326
| +40% | +$163K |
|
2463
Global Indemnity Group
GBLI
$429M
| $569K | ﹤0.01% |
20,052
-1,200
| -6% | -$34.1K |
|
|
PKD
2464
DELISTED
Parker Drilling Company
PKD
| $568K | ﹤0.01% |
12,330
-2,107
| -15% | -$97.1K |
|
|
KITE
2465
DELISTED
Kite Pharma, Inc.
KITE
| $568K | ﹤0.01% |
+9,850
| New | +$568K |
|
|
GTY
2466
Getty Realty Corp
GTY
$1.57B
| $567K | ﹤0.01% |
31,550
-4,436
| -12% | -$79.7K |
|
2467
BRF SA
BRFS
$6.67B
| $559K | ﹤0.01% |
23,938
-2,570
| -10% | -$60K |
|
2468
Geospace Technologies
GEOS
$228M
| $559K | ﹤0.01% |
21,100
-3,108
| -13% | -$82.3K |
|
|
CWBC
2469
DELISTED
Community West BanCshares
CWBC
| $559K | ﹤0.01% |
82,610
+6,679
| +9% | +$45.2K |
|
|
IO
2470
DELISTED
ION Geophysical Corporation
IO
| $556K | ﹤0.01% |
13,467
-846
| -6% | -$34.9K |
|
|
CBD
2471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $554K | ﹤0.01% |
15,052
+1,460
| +11% | +$53.7K |
|
|
PES
2472
DELISTED
Pioneer Energy Services Corp.
PES
| $554K | ﹤0.01% |
100,052
| – | – |
|
2473
Expro
XPRO
$1.42B
| $553K | ﹤0.01% |
5,541
-1,234
| -18% | -$123K |
|
2474
Santander
BSBR
$40.6B
| $552K | ﹤0.01% |
114,802
-55,374
| -33% | -$266K |
|
2475
REX American Resources
REX
$503M
| $552K | ﹤0.01% |
26,700
| – | – |
|