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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $45.8M | 0.05% |
2,593,449
+859,728
| +50% | +$15.2M |
|
452
RBC Bearings
RBC
$11.8B
| $45.5M | 0.05% |
690,644
-207,479
| -23% | -$13.7M |
|
|
TRLA
453
DELISTED
TRULIA INC (DEL)
TRLA
| $45.4M | 0.04% |
965,976
-97,421
| -9% | -$4.58M |
|
|
RBS.PRM
454
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $45M | 0.04% |
2,145,000
| – | – |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $44.6M | 0.04% |
5,996,339
-174,391
| -3% | -$1.3M |
|
456
Zimmer Biomet
ZBH
$20.6B
| $44.4M | 0.04% |
556,844
-21,751
| -4% | -$1.73M |
|
457
Celldex Therapeutics
CLDX
$1.61B
| $44M | 0.04% |
82,861
-10,479
| -11% | -$5.57M |
|
|
N
458
DELISTED
Netsuite Inc
N
| $43.9M | 0.04% |
407,146
-59,862
| -13% | -$6.46M |
|
459
MKS Inc. Common Stock
MKSI
$7.27B
| $43.7M | 0.04% |
1,642,721
-31,559
| -2% | -$839K |
|
460
Cigna
CI
$80.6B
| $43.6M | 0.04% |
566,793
+25,906
| +5% | +$1.99M |
|
461
Ternium
TX
$6.59B
| $43.4M | 0.04% |
1,805,400
+132,860
| +8% | +$3.19M |
|
462
Vornado Realty Trust
VNO
$7.66B
| $43M | 0.04% |
698,423
-110,343
| -14% | -$6.79M |
|
|
AHT
463
Ashford Hospitality Trust
AHT
$37.7M
| $42.9M | 0.04% |
5,557
+991
| +22% | +$7.66M |
|
464
Trane Technologies
TT
$91.1B
| $42.7M | 0.04% |
824,110
-20,790
| -2% | -$1.08M |
|
465
Thomson Reuters
TRI
$79.2B
| $42.5M | 0.04% |
1,060,434
+65,795
| +7% | +$2.63M |
|
466
Crown Castle
CCI
$41.2B
| $42.2M | 0.04% |
578,293
-3,797
| -0.7% | -$277K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.04% |
1,292,812
+38,445
| +3% | +$1.25M |
|
468
Hartford Financial Services
HIG
$36.8B
| $41.9M | 0.04% |
1,344,800
+187,611
| +16% | +$5.84M |
|
469
Stryker
SYK
$150B
| $41.3M | 0.04% |
611,474
+26,293
| +4% | +$1.78M |
|
470
Franklin Resources
BEN
$12.8B
| $41M | 0.04% |
811,678
-207,101
| -20% | -$10.5M |
|
|
AYR
471
DELISTED
Aircastle Limited
AYR
| $41M | 0.04% |
2,354,633
-1,239,309
| -34% | -$21.6M |
|
472
Sysco
SYY
$38.7B
| $40.8M | 0.04% |
1,281,738
+36,434
| +3% | +$1.16M |
|
473
PACCAR
PCAR
$51.2B
| $40.7M | 0.04% |
1,095,912
+56,677
| +5% | +$2.1M |
|
474
Autodesk
ADSK
$69.3B
| $40.6M | 0.04% |
986,939
-78,094
| -7% | -$3.22M |
|
475
Roper Technologies
ROP
$55.9B
| $40.4M | 0.04% |
303,844
-342,711
| -53% | -$45.5M |
|