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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $81.9M | 0.08% |
2,476,856
+52,002
| +2% | +$1.72M |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.9M | 0.08% |
1,102,465
-129,610
| -11% | -$9.62M |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $81.7M | 0.08% |
2,033,318
+360,545
| +22% | +$14.5M |
|
|
WNR
279
DELISTED
Western Refining Inc
WNR
| $81.7M | 0.08% |
2,718,768
+328,187
| +14% | +$9.86M |
|
280
Teradyne
TER
$19.1B
| $81.3M | 0.08% |
4,921,810
-1,182,868
| -19% | -$19.5M |
|
281
Anywhere Real Estate
HOUS
$724M
| $80M | 0.08% |
1,860,704
-197,416
| -10% | -$8.49M |
|
282
Kimberly-Clark
KMB
$43.1B
| $80M | 0.08% |
885,604
+12,555
| +1% | +$1.13M |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| $79.8M | 0.08% |
2,158,464
+97,055
| +5% | +$3.59M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $79.6M | 0.08% |
1,086,586
+2,056
| +0.2% | +$151K |
|
285
Vishay Intertechnology
VSH
$2.11B
| $79.4M | 0.08% |
6,158,124
+944,413
| +18% | +$12.2M |
|
286
Veeco
VECO
$1.47B
| $79.2M | 0.08% |
2,128,478
-424,797
| -17% | -$15.8M |
|
287
Commercial Metals
CMC
$6.63B
| $78.9M | 0.08% |
4,656,656
-65,864
| -1% | -$1.12M |
|
288
TE Connectivity
TEL
$61.7B
| $78.9M | 0.08% |
1,524,105
+224,909
| +17% | +$11.6M |
|
|
FNFG
289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $78.7M | 0.08% |
7,590,451
+223,840
| +3% | +$2.32M |
|
290
Target
TGT
$42.3B
| $78.6M | 0.08% |
1,227,910
-4,087
| -0.3% | -$261K |
|
291
PNC Financial Services
PNC
$80.5B
| $78.5M | 0.08% |
1,083,703
+87,336
| +9% | +$6.33M |
|
|
TRAK
292
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.5M | 0.08% |
1,831,324
-209,654
| -10% | -$8.98M |
|
293
NVIDIA
NVDA
$4.07T
| $78M | 0.08% |
200,409,800
-20,655,960
| -9% | -$8.04M |
|
294
Tractor Supply
TSCO
$32.1B
| $77.7M | 0.08% |
5,784,680
-270,880
| -4% | -$3.64M |
|
|
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.2M | 0.08% |
1,529,300
+225,029
| +17% | +$11.4M |
|
|
BBG
296
DELISTED
Bill Barrett Corp
BBG
| $77M | 0.08% |
3,066,645
+525,783
| +21% | +$13.2M |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $76.8M | 0.08% |
1,663,577
-1,224,754
| -42% | -$56.5M |
|
|
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
| $76.7M | 0.08% |
3,388,066
+271,955
| +9% | +$6.15M |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.4M | 0.08% |
1,163,877
-7,559
| -0.6% | -$496K |
|
|
MW
300
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.3M | 0.08% |
2,240,260
-156,171
| -7% | -$5.32M |
|