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 | |
|---|---|---|---|---|---|---|
|
BMR
426
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.7M | 0.05% |
2,671,801
+365,145
| +16% | +$6.79M |
|
427
Humana
HUM
$37.3B
| $49.6M | 0.05% |
531,894
-40,654
| -7% | -$3.79M |
|
428
Tyson Foods
TSN
$19.9B
| $49.6M | 0.05% |
1,753,003
-1,252,309
| -42% | -$35.4M |
|
429
Webster Financial
WBS
$10.3B
| $49.5M | 0.05% |
1,940,424
+371,216
| +24% | +$9.48M |
|
|
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49.4M | 0.05% |
1,055,558
+13,925
| +1% | +$652K |
|
431
Truist Financial
TFC
$59.3B
| $49.2M | 0.05% |
1,458,646
+107,647
| +8% | +$3.63M |
|
432
Lumen
LUMN
$5.25B
| $48.9M | 0.05% |
1,557,286
+80,771
| +5% | +$2.53M |
|
433
Exelon
EXC
$43.4B
| $48.9M | 0.05% |
2,311,354
+153,680
| +7% | +$3.25M |
|
434
Camden Property Trust
CPT
$11.9B
| $48.8M | 0.05% |
794,857
+288,593
| +57% | +$17.7M |
|
|
INVX
435
Innovex International, Inc.
INVX
$1.14B
| $48.5M | 0.05% |
422,336
-63,466
| -13% | -$7.28M |
|
436
Williams Companies
WMB
$69.4B
| $48.1M | 0.05% |
1,322,013
+42,904
| +3% | +$1.56M |
|
437
Air Products & Chemicals
APD
$64.3B
| $48M | 0.05% |
486,961
+30,656
| +7% | +$3.02M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.9M | 0.05% |
412,516
-23,535
| -5% | -$2.73M |
|
439
CME Group
CME
$94.6B
| $47.8M | 0.05% |
647,157
+65,362
| +11% | +$4.83M |
|
|
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
| $47.7M | 0.05% |
4,219,902
+473,647
| +13% | +$5.36M |
|
|
SUSQ
441
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $47.5M | 0.05% |
3,784,221
-78,121
| -2% | -$980K |
|
442
TTM Technologies
TTMI
$4.86B
| $47.4M | 0.05% |
4,863,495
+252,190
| +5% | +$2.46M |
|
443
Devon Energy
DVN
$21.9B
| $47.1M | 0.05% |
815,502
+64,974
| +9% | +$3.75M |
|
|
DWRE
444
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47M | 0.05% |
1,013,633
+229,611
| +29% | +$10.6M |
|
445
Insight Enterprises
NSIT
$4.03B
| $46.8M | 0.05% |
2,472,309
-484,401
| -16% | -$9.16M |
|
446
Marsh & McLennan
MMC
$100B
| $46.2M | 0.05% |
1,061,130
+6,738
| +0.6% | +$293K |
|
447
Vital Energy
VTLE
$609M
| $46M | 0.05% |
77,571
-8,638
| -10% | -$5.13M |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $46M | 0.05% |
1,344,765
+86,894
| +7% | +$2.97M |
|
449
Sempra
SRE
$51.8B
| $45.9M | 0.05% |
1,072,616
+50,224
| +5% | +$2.15M |
|
450
SM Energy
SM
$3.07B
| $45.9M | 0.05% |
594,714
-16,313
| -3% | -$1.26M |
|