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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.2B
| $32.2M | 0.03% |
3,472,357
+168,702
| +5% | +$1.56M |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32M | 0.03% |
413,599
-64,144
| -13% | -$4.96M |
|
528
Omnicom Group
OMC
$14.7B
| $31.6M | 0.03% |
497,727
+99
| +0% | +$6.28K |
|
529
FMC
FMC
$4.63B
| $31.2M | 0.03% |
502,068
-54,186
| -10% | -$3.37M |
|
|
B
530
Barrick Mining Corporation
B
$50.4B
| $31.2M | 0.03% |
1,671,639
+1,425,083
| +578% | +$26.6M |
|
531
HF Sinclair
DINO
$9.61B
| $31M | 0.03% |
736,173
-13,001
| -2% | -$547K |
|
532
Omega Healthcare
OHI
$12.6B
| $31M | 0.03% |
1,037,831
+47,580
| +5% | +$1.42M |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $30.9M | 0.03% |
520,015
+69,753
| +15% | +$4.15M |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $30.6M | 0.03% |
6,244
+565
| +10% | +$2.77M |
|
|
GRP.U
535
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.2M | 0.03% |
840,895
+23,310
| +3% | +$838K |
|
536
Cencora
COR
$57.6B
| $30.2M | 0.03% |
493,465
+6,053
| +1% | +$370K |
|
537
Analog Devices
ADI
$121B
| $29.9M | 0.03% |
634,992
+5,902
| +0.9% | +$278K |
|
538
Newmont
NEM
$86.3B
| $29.9M | 0.03% |
1,062,400
+89,275
| +9% | +$2.51M |
|
539
Tapestry
TPR
$21.8B
| $29.8M | 0.03% |
547,314
-6,326
| -1% | -$345K |
|
540
Pentair
PNR
$17.9B
| $29.8M | 0.03% |
684,210
+94,953
| +16% | +$4.14M |
|
541
Southwest Gas
SWX
$5.67B
| $29.6M | 0.03% |
592,381
+494,502
| +505% | +$24.7M |
|
542
AutoZone
AZO
$71.2B
| $29.6M | 0.03% |
70,005
-1,182
| -2% | -$500K |
|
543
Progressive
PGR
$144B
| $29.6M | 0.03% |
1,085,298
-263,004
| -20% | -$7.16M |
|
544
Kellanova
K
$27.5B
| $29.6M | 0.03% |
535,891
+19,150
| +4% | +$1.06M |
|
545
Zoetis
ZTS
$66.2B
| $29.5M | 0.03% |
948,042
+87,700
| +10% | +$2.73M |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $29.5M | 0.03% |
560,548
-8,744
| -2% | -$460K |
|
547
FirstEnergy
FE
$24.9B
| $29.4M | 0.03% |
807,800
+59,994
| +8% | +$2.19M |
|
548
M&T Bank
MTB
$31.1B
| $29.3M | 0.03% |
261,850
+21,704
| +9% | +$2.43M |
|
549
Credicorp
BAP
$20.9B
| $29.3M | 0.03% |
236,793
-22,162
| -9% | -$2.74M |
|
550
Canadian Natural Resources
CNQ
$64.7B
| $29.3M | 0.03% |
1,922,027
+131,640
| +7% | +$2M |
|