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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.5B
| $36.7M | 0.04% |
1,295,444
+139,074
| +12% | +$3.94M |
|
502
Akamai
AKAM
$11B
| $36.5M | 0.04% |
705,778
-219,012
| -24% | -$11.3M |
|
503
Agilent Technologies
A
$35.2B
| $36.5M | 0.04% |
994,494
+48,579
| +5% | +$1.78M |
|
|
LOGM
504
DELISTED
LogMein, Inc.
LOGM
| $36.4M | 0.04% |
1,172,756
+1,133,617
| +2,896% | +$35.2M |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $36.1M | 0.04% |
1,385,770
-967,309
| -41% | -$25.2M |
|
506
BWX Technologies
BWXT
$15.2B
| $35.9M | 0.04% |
1,489,106
-125,465
| -8% | -$3.03M |
|
507
Matador Resources
MTDR
$6.15B
| $35.7M | 0.04% |
2,186,063
-262,505
| -11% | -$4.29M |
|
|
DOLE
508
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $35.7M | 0.04% |
2,619,877
-1,472,908
| -36% | -$20.1M |
|
509
Magna International
MGA
$12.9B
| $35.6M | 0.04% |
861,438
-112,600
| -12% | -$4.65M |
|
510
Ross Stores
ROST
$48.8B
| $35.3M | 0.03% |
970,278
-20,712
| -2% | -$754K |
|
511
PG&E
PCG
$33.5B
| $35.1M | 0.03% |
858,920
+73,512
| +9% | +$3.01M |
|
512
Nucor
NUE
$32.6B
| $34.7M | 0.03% |
706,951
+70,465
| +11% | +$3.45M |
|
513
Broadridge
BR
$29.3B
| $34.3M | 0.03% |
1,079,804
-4,959
| -0.5% | -$157K |
|
|
CPLA
514
DELISTED
Capella Education Company
CPLA
| $34.1M | 0.03% |
602,712
+567,920
| +1,632% | +$32.1M |
|
515
Scotiabank
BNS
$79.4B
| $34M | 0.03% |
638,288
+191,037
| +43% | +$10.2M |
|
516
Consolidated Edison
ED
$35B
| $33.8M | 0.03% |
612,207
+44,762
| +8% | +$2.47M |
|
|
DATA
517
DELISTED
Tableau Software, Inc.
DATA
| $33.7M | 0.03% |
473,402
-65,632
| -12% | -$4.68M |
|
518
Moody's
MCO
$90.8B
| $33.4M | 0.03% |
474,654
+71,023
| +18% | +$4.99M |
|
519
Coterra Energy
CTRA
$18.6B
| $33.3M | 0.03% |
893,540
-4,548
| -0.5% | -$170K |
|
520
Aptiv
APTV
$17.8B
| $33.1M | 0.03% |
566,705
-10,030
| -2% | -$586K |
|
521
Public Service Enterprise Group
PEG
$40.8B
| $32.9M | 0.03% |
999,338
+75,385
| +8% | +$2.48M |
|
|
CPHD
522
DELISTED
Cepheid Inc
CPHD
| $32.8M | 0.03% |
841,140
-225,373
| -21% | -$8.8M |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $32.7M | 0.03% |
1,059,990
-7,672
| -0.7% | -$236K |
|
|
LO
524
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.03% |
727,685
-217,360
| -23% | -$9.73M |
|
525
Boston Scientific
BSX
$156B
| $32.2M | 0.03% |
2,744,773
+114,744
| +4% | +$1.35M |
|