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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.85B
| $101M | 0.1% |
729,559
+705,361
| +2,915% | +$97.8M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $101M | 0.1% |
4,142,872
+14,480
| +0.4% | +$353K |
|
228
Helix Energy Solutions
HLX
$933M
| $99.4M | 0.1% |
3,917,199
-1,878,136
| -32% | -$47.6M |
|
229
Pediatrix Medical
MD
$1.49B
| $98.4M | 0.1% |
1,960,844
+185,278
| +10% | +$9.3M |
|
230
Stifel
SF
$11.5B
| $97.4M | 0.1% |
3,546,111
-47,276
| -1% | -$1.3M |
|
231
Corning
GLW
$61B
| $97.4M | 0.1% |
6,676,779
+92,783
| +1% | +$1.35M |
|
|
AWAY
232
DELISTED
HOMEAWAY INC COM
AWAY
| $97.4M | 0.1% |
3,477,476
+372,302
| +12% | +$10.4M |
|
233
Grand Canyon Education
LOPE
$5.74B
| $96.8M | 0.1% |
2,403,171
+350,950
| +17% | +$14.1M |
|
234
Liberty Global Class A
LBTYA
$4.05B
| $96.6M | 0.1% |
2,952,105
-62,064
| -2% | -$2.03M |
|
235
Ametek
AME
$43.3B
| $96.2M | 0.1% |
2,090,812
-400,601
| -16% | -$18.4M |
|
236
Phillips 66
PSX
$53.2B
| $95.9M | 0.09% |
1,657,818
+92,482
| +6% | +$5.35M |
|
237
Accenture
ACN
$159B
| $95.6M | 0.09% |
1,298,578
-64,921
| -5% | -$4.78M |
|
238
Mohawk Industries
MHK
$8.65B
| $95.6M | 0.09% |
733,741
+57,548
| +9% | +$7.5M |
|
239
CarMax
KMX
$9.11B
| $95.3M | 0.09% |
1,967,043
-106,372
| -5% | -$5.16M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $95.3M | 0.09% |
661,996
+344,224
| +108% | +$49.6M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.3M | 0.09% |
1,366,048
+335,386
| +33% | +$23.4M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.1M | 0.09% |
874,137
-164,683
| -16% | -$17.9M |
|
243
Campbell Soup
CPB
$10.1B
| $93.4M | 0.09% |
2,294,548
+36,659
| +2% | +$1.49M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $92.8M | 0.09% |
6,874,584
-3,970,192
| -37% | -$53.6M |
|
245
DuPont de Nemours
DD
$32.6B
| $92.2M | 0.09% |
1,190,669
+74,235
| +7% | +$5.75M |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $91.9M | 0.09% |
7,653
-8,255
| -52% | -$99.2M |
|
247
Duke Energy
DUK
$93.8B
| $91.3M | 0.09% |
1,367,269
+102,713
| +8% | +$6.86M |
|
248
Gen Digital
GEN
$18.2B
| $90.5M | 0.09% |
3,656,692
-103,721
| -3% | -$2.57M |
|
|
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.1M | 0.09% |
1,346,269
+314,578
| +30% | +$21.1M |
|
250
Xerox
XRX
$493M
| $89.9M | 0.09% |
3,316,353
+2,419,355
| +270% | +$65.6M |
|