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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $89.9M | 0.09% |
932,574
-207,947
| -18% | -$20M |
|
252
National CineMedia
NCMI
$411M
| $89.7M | 0.09% |
475,458
+3,519
| +0.7% | +$664K |
|
|
PETM
253
DELISTED
PETSMART INC
PETM
| $89.6M | 0.09% |
1,175,120
+45,065
| +4% | +$3.44M |
|
254
Chord Energy
CHRD
$5.92B
| $88.5M | 0.09% |
1,801,081
-133,147
| -7% | -$6.54M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $88.2M | 0.09% |
10,678,520
+736,767
| +7% | +$6.09M |
|
|
AHL
256
DELISTED
ASPEN Insurance Holding Limited
AHL
| $88.1M | 0.09% |
2,428,608
+354,565
| +17% | +$12.9M |
|
257
Prologis
PLD
$105B
| $87.7M | 0.09% |
2,331,534
+286,278
| +14% | +$10.8M |
|
|
HTWR
258
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $87.5M | 0.09% |
1,194,717
+81,851
| +7% | +$5.99M |
|
|
PKY
259
DELISTED
Parkway, Inc.
PKY
| $86.8M | 0.09% |
4,884,305
+3,475,600
| +247% | +$61.8M |
|
260
Texas Instruments
TXN
$171B
| $86M | 0.08% |
2,134,450
+13,180
| +0.6% | +$531K |
|
|
IBKC
261
DELISTED
IBERIABANK Corp
IBKC
| $85.9M | 0.08% |
1,656,112
+15,758
| +1% | +$817K |
|
262
Aflac
AFL
$57.2B
| $85.7M | 0.08% |
2,765,976
+746,098
| +37% | +$23.1M |
|
263
Deere & Co
DE
$128B
| $85.4M | 0.08% |
1,049,652
-1,340
| -0.1% | -$109K |
|
264
Zions Bancorporation
ZION
$8.34B
| $84.5M | 0.08% |
3,082,323
+20,859
| +0.7% | +$572K |
|
265
Lam Research
LRCX
$130B
| $84.5M | 0.08% |
16,504,700
-7,714,440
| -32% | -$39.5M |
|
266
Public Storage
PSA
$52.2B
| $84.3M | 0.08% |
524,939
+17,136
| +3% | +$2.75M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $83.8M | 0.08% |
1,086,681
+118,152
| +12% | +$9.11M |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $83.4M | 0.08% |
1,562,653
-90,576
| -5% | -$4.83M |
|
|
LTC
269
LTC Properties
LTC
$1.69B
| $83.4M | 0.08% |
2,196,079
-13,846
| -0.6% | -$526K |
|
270
Thor Industries
THO
$5.94B
| $83.3M | 0.08% |
1,434,427
-12,933
| -0.9% | -$751K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $82.7M | 0.08% |
2,030,207
-1,951,257
| -49% | -$79.5M |
|
272
UGI
UGI
$7.43B
| $82.7M | 0.08% |
3,168,894
+98,800
| +3% | +$2.58M |
|
273
Harley-Davidson
HOG
$3.67B
| $82.5M | 0.08% |
1,284,112
-2,229,940
| -63% | -$143M |
|
274
Globe Life
GL
$11.3B
| $82.4M | 0.08% |
1,708,398
-74,006
| -4% | -$3.57M |
|
275
VF Corp
VFC
$5.86B
| $82.2M | 0.08% |
1,753,511
+4,372
| +0.2% | +$205K |
|