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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $66.3M | 0.07% |
998,651
+180,062
| +22% | +$12M |
|
|
INFA
352
DELISTED
INFORMATICA CORP
INFA
| $65.4M | 0.06% |
1,678,863
+839,047
| +100% | +$32.7M |
|
|
BGC
353
DELISTED
General Cable Corporation
BGC
| $65.4M | 0.06% |
2,058,511
+10,563
| +0.5% | +$335K |
|
354
Granite Construction
GVA
$4.74B
| $65.1M | 0.06% |
2,128,266
+124,361
| +6% | +$3.81M |
|
355
Ventas
VTR
$30.9B
| $65M | 0.06% |
925,835
-52,066
| -5% | -$3.66M |
|
356
Maximus
MMS
$4.98B
| $64.5M | 0.06% |
1,431,362
-74,088
| -5% | -$3.34M |
|
357
Jabil
JBL
$22.4B
| $64.4M | 0.06% |
2,971,564
+111,017
| +4% | +$2.41M |
|
358
Under Armour
UAA
$2.19B
| $63.9M | 0.06% |
3,242,368
-28,578
| -0.9% | -$564K |
|
359
NetApp
NTAP
$24.2B
| $63.7M | 0.06% |
1,494,286
+795,657
| +114% | +$33.9M |
|
|
CNQR
360
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.4M | 0.06% |
573,913
+536,971
| +1,454% | +$59.3M |
|
361
Flowserve
FLS
$7.22B
| $63.3M | 0.06% |
1,015,188
-35,122
| -3% | -$2.19M |
|
362
Welltower
WELL
$113B
| $63.1M | 0.06% |
1,011,677
-45,151
| -4% | -$2.82M |
|
363
American Electric Power
AEP
$57.5B
| $63.1M | 0.06% |
1,454,838
+95,193
| +7% | +$4.13M |
|
364
Lockheed Martin
LMT
$107B
| $63M | 0.06% |
494,168
-4,229
| -0.8% | -$539K |
|
365
Amphenol
APH
$135B
| $62.9M | 0.06% |
6,503,968
-88,112
| -1% | -$852K |
|
366
Steel Dynamics
STLD
$19.8B
| $62.7M | 0.06% |
3,751,362
+9,106
| +0.2% | +$152K |
|
367
Sensata Technologies
ST
$4.66B
| $62.6M | 0.06% |
1,634,609
+521,743
| +47% | +$20M |
|
|
BRS
368
DELISTED
Bristow Group, Inc.
BRS
| $62.3M | 0.06% |
855,898
-7,965
| -0.9% | -$580K |
|
369
General Mills
GIS
$26.8B
| $62.3M | 0.06% |
1,299,183
-30,737
| -2% | -$1.47M |
|
370
Equity Residential
EQR
$25.4B
| $62.1M | 0.06% |
1,158,295
+80,065
| +7% | +$4.29M |
|
371
Brown & Brown
BRO
$31.5B
| $61.8M | 0.06% |
3,848,834
+330,062
| +9% | +$5.3M |
|
|
SGY
372
DELISTED
Stone Energy
SGY
| $61.6M | 0.06% |
33,435
+5,389
| +19% | +$9.93M |
|
373
STAG Industrial
STAG
$6.84B
| $61.2M | 0.06% |
3,042,025
+1,699,599
| +127% | +$34.2M |
|
374
General Dynamics
GD
$86.8B
| $60.9M | 0.06% |
696,345
-604,333
| -46% | -$52.9M |
|
375
Avery Dennison
AVY
$13.1B
| $60.9M | 0.06% |
1,400,259
-47,148
| -3% | -$2.05M |
|