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 | |
|---|---|---|---|---|---|---|
|
WAGE
376
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 0.06% |
1,201,200
+1,156,316
| +2,576% | +$58.3M |
|
377
SS&C Technologies
SSNC
$21.7B
| $60.5M | 0.06% |
3,177,426
+2,935,992
| +1,216% | +$55.9M |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $60.5M | 0.06% |
1,231,314
+409,522
| +50% | +$20.1M |
|
379
TechnipFMC
FTI
$16.3B
| $58.6M | 0.06% |
1,420,320
-10,650
| -0.7% | -$439K |
|
380
Suncor Energy
SU
$49.7B
| $58.2M | 0.06% |
1,624,950
-28,909
| -2% | -$1.04M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $58.2M | 0.06% |
1,247,637
+191,606
| +18% | +$8.93M |
|
|
TBI
382
Trueblue
TBI
$165M
| $58M | 0.06% |
2,414,647
+93,709
| +4% | +$2.25M |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $57.6M | 0.06% |
657,313
-103,551
| -14% | -$9.08M |
|
384
BioMarin Pharmaceuticals
BMRN
$10.7B
| $57.4M | 0.06% |
795,347
+53,367
| +7% | +$3.85M |
|
385
Norwegian Cruise Line
NCLH
$11.5B
| $57.3M | 0.06% |
1,857,225
+239,110
| +15% | +$7.38M |
|
386
Steelcase
SCS
$1.94B
| $57.2M | 0.06% |
3,444,178
-817,328
| -19% | -$13.6M |
|
387
Johnson Controls International
JCI
$69.6B
| $57.2M | 0.06% |
1,316,917
+78,693
| +6% | +$3.42M |
|
|
CVG
388
DELISTED
Convergys
CVG
| $57.1M | 0.06% |
3,047,908
-70,983
| -2% | -$1.33M |
|
389
Rockwell Automation
ROK
$38.6B
| $56.9M | 0.06% |
532,137
-35,530
| -6% | -$3.8M |
|
390
Lazard
LAZ
$5.21B
| $56.9M | 0.06% |
1,579,326
+50,830
| +3% | +$1.83M |
|
|
TPC
391
Tutor Perini Corporation
TPC
$3.19B
| $56.6M | 0.06% |
2,653,987
+546,331
| +26% | +$11.6M |
|
|
BLOX
392
DELISTED
Infoblox Inc
BLOX
| $56M | 0.06% |
1,339,480
+1,243,859
| +1,301% | +$52M |
|
393
Bright Horizons
BFAM
$6.56B
| $55.8M | 0.06% |
1,557,677
-2,174
| -0.1% | -$77.9K |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.7M | 0.06% |
712,693
+67,998
| +11% | +$5.31M |
|
395
Associated Banc-Corp
ASB
$4.34B
| $55.6M | 0.05% |
3,588,254
+664,292
| +23% | +$10.3M |
|
396
Ionis Pharmaceuticals
IONS
$10.3B
| $55.3M | 0.05% |
1,472,554
+26,191
| +2% | +$983K |
|
397
MGM Resorts International
MGM
$9.8B
| $54.7M | 0.05% |
2,676,011
-6,023,247
| -69% | -$123M |
|
|
HES
398
DELISTED
Hess
HES
| $54.6M | 0.05% |
705,669
+37,503
| +6% | +$2.9M |
|
|
PRXL
399
DELISTED
Parexel International Corp
PRXL
| $54.6M | 0.05% |
1,086,415
+75,406
| +7% | +$3.79M |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $54.5M | 0.05% |
1,067,027
-181,734
| -15% | -$9.28M |
|