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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $29.3M | 0.03% |
322,957
+18,165
| +6% | +$1.65M |
|
|
STJ
552
DELISTED
St Jude Medical
STJ
| $29.2M | 0.03% |
545,123
+7,259
| +1% | +$389K |
|
553
Royal Bank of Canada
RY
$203B
| $29.2M | 0.03% |
454,938
-6,206
| -1% | -$398K |
|
554
Motorola Solutions
MSI
$80.3B
| $29.1M | 0.03% |
490,816
-52,196
| -10% | -$3.1M |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $28.9M | 0.03% |
975,127
+26,372
| +3% | +$782K |
|
556
Loews
L
$19.9B
| $28.9M | 0.03% |
618,327
+34,731
| +6% | +$1.62M |
|
557
Invesco
IVZ
$9.88B
| $28.8M | 0.03% |
903,856
+58,679
| +7% | +$1.87M |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.5M | 0.03% |
1,096,887
-429,325
| -28% | -$11.2M |
|
559
Bath & Body Works
BBWI
$5.81B
| $28.5M | 0.03% |
576,949
-4,165
| -0.7% | -$206K |
|
560
Paychex
PAYX
$47.9B
| $28.5M | 0.03% |
700,115
+27,882
| +4% | +$1.13M |
|
|
CAM
561
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.5M | 0.03% |
487,422
-15,286
| -3% | -$892K |
|
562
The Mosaic Company
MOS
$10.6B
| $28.4M | 0.03% |
660,840
+82,913
| +14% | +$3.57M |
|
563
DiamondRock Hospitality
DRH
$1.72B
| $28.3M | 0.03% |
2,649,935
+2,127,416
| +407% | +$22.7M |
|
564
Carnival Corp
CCL
$42.5B
| $28.3M | 0.03% |
865,867
+46,573
| +6% | +$1.52M |
|
565
CF Industries
CF
$14.1B
| $28.2M | 0.03% |
669,925
-140,585
| -17% | -$5.93M |
|
|
CLVS
566
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.2M | 0.03% |
464,698
+116,296
| +33% | +$7.07M |
|
567
Vale
VALE
$44.8B
| $28.1M | 0.03% |
1,798,300
+21,847
| +1% | +$341K |
|
|
AUO
568
DELISTED
AU Optronics Corp
AUO
| $28M | 0.03% |
7,662,116
-59,413
| -0.8% | -$217K |
|
569
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.9M | 0.03% |
972,638
+493,280
| +103% | +$14.2M |
|
570
Mattel
MAT
$5.78B
| $27.9M | 0.03% |
665,682
-1,998,978
| -75% | -$83.7M |
|
|
KEYW
571
DELISTED
The KEYW Holding Corporation
KEYW
| $27.8M | 0.03% |
2,070,478
-433,317
| -17% | -$5.83M |
|
572
Viatris
VTRS
$11.9B
| $27.8M | 0.03% |
728,753
-22,978
| -3% | -$877K |
|
573
Cousins Properties
CUZ
$4.91B
| $27.7M | 0.03% |
953,585
+875,268
| +1,118% | +$25.4M |
|
574
Western Digital
WDC
$33B
| $27.5M | 0.03% |
572,817
+24,152
| +4% | +$1.16M |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.03% |
584,619
-1,552
| -0.3% | -$72.7K |
|