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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.84B
| $70.3M | 0.07% |
3,271,926
-37,254
| -1% | -$800K |
|
327
Pacira BioSciences
PCRX
$1.2B
| $70.2M | 0.07% |
1,459,979
+6,248
| +0.4% | +$300K |
|
|
PCYC
328
DELISTED
PHARMACYCLICS INC
PCYC
| $70.1M | 0.07% |
506,612
-13,697
| -3% | -$1.9M |
|
329
PTC
PTC
$25.5B
| $70M | 0.07% |
2,463,016
+223,942
| +10% | +$6.37M |
|
330
Southern Company
SO
$99.9B
| $70M | 0.07% |
1,700,350
+124,217
| +8% | +$5.12M |
|
331
Dominion Energy
D
$49.5B
| $70M | 0.07% |
1,120,206
+79,884
| +8% | +$4.99M |
|
332
Cummins
CMI
$54.8B
| $69.9M | 0.07% |
525,870
-145,647
| -22% | -$19.4M |
|
|
WCRX
333
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $69.1M | 0.07% |
3,022,679
+2,767,315
| +1,084% | +$63.2M |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.07% |
1,155,721
+20,258
| +2% | +$1.21M |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $69M | 0.07% |
1,104,198
+262,061
| +31% | +$16.4M |
|
336
Bank of Montreal
BMO
$90.9B
| $68.8M | 0.07% |
1,028,526
-175,060
| -15% | -$11.7M |
|
337
Allstate
ALL
$52.8B
| $68.8M | 0.07% |
1,360,059
+422,199
| +45% | +$21.3M |
|
338
Entegris
ENTG
$12.4B
| $68.3M | 0.07% |
6,730,178
+255,664
| +4% | +$2.59M |
|
339
Northrop Grumman
NOC
$83.3B
| $68.3M | 0.07% |
716,975
+12,169
| +2% | +$1.16M |
|
340
Thermo Fisher Scientific
TMO
$184B
| $68.2M | 0.07% |
740,140
+47,472
| +7% | +$4.37M |
|
|
JNY
341
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $67.8M | 0.07% |
4,514,846
-526,525
| -10% | -$7.9M |
|
342
Popular Inc
BPOP
$8.48B
| $67.4M | 0.07% |
2,570,163
-26,666
| -1% | -$699K |
|
343
Dycom Industries
DY
$7.31B
| $67.3M | 0.07% |
2,405,212
-52,817
| -2% | -$1.48M |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $67.3M | 0.07% |
559,960
-7,489
| -1% | -$900K |
|
|
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.2M | 0.07% |
1,102,290
-93,435
| -8% | -$5.69M |
|
346
NextEra Energy, Inc.
NEE
$144B
| $67.1M | 0.07% |
3,350,440
+297,872
| +10% | +$5.97M |
|
347
Guidewire Software
GWRE
$22B
| $67.1M | 0.07% |
1,424,879
+110,649
| +8% | +$5.21M |
|
|
CSE
348
DELISTED
CAPITALSOURCE INC
CSE
| $67M | 0.07% |
5,640,787
+40,018
| +0.7% | +$475K |
|
349
ODP
ODP
$668M
| $66.8M | 0.07% |
1,382,499
-22,811
| -2% | -$1.1M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $66.5M | 0.07% |
576,442
-808,359
| -58% | -$93.3M |
|