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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.8B
| $40.1M | 0.04% |
958,979
+51,393
| +6% | +$2.15M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40M | 0.04% |
609,125
+37,050
| +6% | +$2.43M |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $39.9M | 0.04% |
682,689
-3,334
| -0.5% | -$195K |
|
479
Tesla
TSLA
$1.14T
| $39.8M | 0.04% |
3,088,905
-474,495
| -13% | -$6.12M |
|
480
Mettler-Toledo International
MTD
$26.1B
| $39.5M | 0.04% |
164,624
+32,072
| +24% | +$7.7M |
|
481
Edgewell Personal Care
EPC
$1.01B
| $39.1M | 0.04% |
579,135
+163,955
| +39% | +$11.1M |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $38.9M | 0.04% |
2,154,353
-686,292
| -24% | -$12.4M |
|
483
Chefs' Warehouse
CHEF
$2.6B
| $38.7M | 0.04% |
1,676,218
+234,698
| +16% | +$5.42M |
|
|
IPCM
484
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $38.7M | 0.04% |
758,888
-49,287
| -6% | -$2.51M |
|
485
Broadcom
AVGO
$1.73T
| $38.7M | 0.04% |
8,965,010
+5,936,060
| +196% | +$25.6M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.6M | 0.04% |
894,486
-17,552
| -2% | -$757K |
|
487
Cameco
CCJ
$35.1B
| $38.5M | 0.04% |
2,128,396
-126,679
| -6% | -$2.29M |
|
|
DELL
488
DELISTED
DELL INC
DELL
| $38.4M | 0.04% |
2,789,689
+131,640
| +5% | +$1.81M |
|
|
AEC
489
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $38.1M | 0.04% |
2,556,140
+440,054
| +21% | +$6.56M |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $38.1M | 0.04% |
2,597,617
+125,879
| +5% | +$1.84M |
|
491
T Rowe Price
TROW
$23.5B
| $38M | 0.04% |
528,253
+2,262
| +0.4% | +$163K |
|
492
Ameriprise Financial
AMP
$46.5B
| $37.5M | 0.04% |
411,639
+13,746
| +3% | +$1.25M |
|
493
Weyerhaeuser
WY
$18.3B
| $37.4M | 0.04% |
1,307,459
+50,422
| +4% | +$1.44M |
|
494
Netflix
NFLX
$532B
| $37.4M | 0.04% |
846,986
-642,138
| -43% | -$28.4M |
|
|
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
| $37.4M | 0.04% |
4,690,683
-4,450,227
| -49% | -$35.5M |
|
496
Waste Management
WM
$87.7B
| $37.4M | 0.04% |
905,673
+58,196
| +7% | +$2.4M |
|
497
Extra Space Storage
EXR
$30.9B
| $37.2M | 0.04% |
813,376
+15,228
| +2% | +$697K |
|
498
Flex
FLEX
$21.5B
| $37M | 0.04% |
5,399,238
-841,448
| -13% | -$5.76M |
|
499
Cardinal Health
CAH
$35.8B
| $36.9M | 0.04% |
707,372
+50,839
| +8% | +$2.65M |
|
500
Intuit
INTU
$184B
| $36.8M | 0.04% |
554,913
-609,265
| -52% | -$40.4M |
|