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 | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.83B
| $76.2M | 0.08% |
1,938,483
+25,826
| +1% | +$1.02M |
|
302
Medical Properties Trust
MPW
$2.75B
| $76M | 0.08% |
6,240,775
+390,822
| +7% | +$4.76M |
|
303
Reinsurance Group of America
RGA
$12.7B
| $75.9M | 0.08% |
1,133,741
+8,726
| +0.8% | +$585K |
|
304
Charles Schwab
SCHW
$170B
| $75.6M | 0.07% |
3,575,976
-821,452
| -19% | -$17.4M |
|
305
O'Reilly Automotive
ORLY
$90.3B
| $75.5M | 0.07% |
8,874,870
-2,680,995
| -23% | -$22.8M |
|
306
Universal Health Services
UHS
$11.8B
| $75.4M | 0.07% |
1,005,299
-12,651
| -1% | -$949K |
|
|
NVE
307
DELISTED
NV ENERGY, INC
NVE
| $75.3M | 0.07% |
3,189,129
-2,970,781
| -48% | -$70.1M |
|
308
Dana Inc
DAN
$2.72B
| $74.5M | 0.07% |
3,262,445
+86,451
| +3% | +$1.97M |
|
309
Graphic Packaging
GPK
$6.24B
| $74.4M | 0.07% |
8,695,322
+2,614,767
| +43% | +$22.4M |
|
|
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
| $73.8M | 0.07% |
1,583,148
+1,710
| +0.1% | +$79.7K |
|
311
Timken Company
TKR
$5.37B
| $73.8M | 0.07% |
1,707,422
-1,761,751
| -51% | -$76.2M |
|
312
Prudential Financial
PRU
$37.2B
| $73.5M | 0.07% |
942,843
+63,220
| +7% | +$4.93M |
|
313
Capri Holdings
CPRI
$2.44B
| $73.5M | 0.07% |
986,477
+676,661
| +218% | +$50.4M |
|
|
CHMT
314
DELISTED
Chemtura Corporation
CHMT
| $73.3M | 0.07% |
3,188,247
-45,982
| -1% | -$1.06M |
|
315
Baxter International
BAX
$12.4B
| $72.8M | 0.07% |
2,040,684
-48,334
| -2% | -$1.72M |
|
316
Bank of New York Mellon
BK
$73.4B
| $72.6M | 0.07% |
2,406,230
+167,166
| +7% | +$5.05M |
|
317
Unum
UNM
$12.6B
| $72M | 0.07% |
2,364,346
+19,010
| +0.8% | +$579K |
|
318
Robert Half
RHI
$3.66B
| $71.8M | 0.07% |
1,840,220
-35,634
| -2% | -$1.39M |
|
|
DF
319
DELISTED
Dean Foods Company
DF
| $71.7M | 0.07% |
3,717,189
+3,246,800
| +690% | +$62.7M |
|
320
VanEck Oil Services ETF
OIH
$881M
| $71.4M | 0.07% |
75,862
-56,721
| -43% | -$53.4M |
|
|
CONN
321
DELISTED
Conn's Inc.
CONN
| $71.1M | 0.07% |
1,420,830
+237,478
| +20% | +$11.9M |
|
322
Oil States International
OIS
$334M
| $70.9M | 0.07% |
1,198,855
-101,509
| -8% | -$6M |
|
323
Healthpeak Properties
DOC
$12.7B
| $70.9M | 0.07% |
1,900,166
-62,637
| -3% | -$2.34M |
|
324
APA Corp
APA
$7.96B
| $70.5M | 0.07% |
828,127
+74,747
| +10% | +$6.36M |
|
|
CNW
325
DELISTED
CON-WAY INC.
CNW
| $70.3M | 0.07% |
1,630,914
+23,147
| +1% | +$997K |
|