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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$619M
| $27.1M | 0.03% |
33,753
+7,485
| +28% | +$6.01M |
|
577
SL Green Realty
SLG
$4.29B
| $27M | 0.03% |
314,517
+183,512
| +140% | +$15.8M |
|
578
Murphy Oil
MUR
$3.72B
| $26.9M | 0.03% |
446,721
-33,762
| -7% | -$2.04M |
|
579
Fastenal
FAST
$55.1B
| $26.9M | 0.03% |
2,143,196
-64,020
| -3% | -$804K |
|
|
GAP
580
The Gap, Inc.
GAP
$8.93B
| $26.9M | 0.03% |
667,435
-46,988
| -7% | -$1.89M |
|
581
Sun Communities
SUI
$16.1B
| $26.8M | 0.03% |
629,322
+24,860
| +4% | +$1.06M |
|
|
GGP
582
DELISTED
GGP Inc.
GGP
| $26.6M | 0.03% |
1,378,556
-623,232
| -31% | -$12M |
|
583
KeyCorp
KEY
$21.1B
| $26.5M | 0.03% |
2,328,244
+74,262
| +3% | +$847K |
|
584
Realty Income
O
$54.4B
| $26.3M | 0.03% |
683,557
+290,078
| +74% | +$11.2M |
|
585
Xcel Energy
XEL
$42.8B
| $26.3M | 0.03% |
951,960
+58,082
| +6% | +$1.6M |
|
586
EQT Corp
EQT
$31.9B
| $25.9M | 0.03% |
536,310
+2,748
| +0.5% | +$133K |
|
|
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.03% |
382,974
+11,996
| +3% | +$797K |
|
|
GEVA
588
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $25.4M | 0.03% |
401,373
-40,685
| -9% | -$2.58M |
|
589
Eversource Energy
ES
$23.8B
| $25.1M | 0.02% |
609,603
+43,212
| +8% | +$1.78M |
|
|
LIFE
590
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25.1M | 0.02% |
335,852
+3,878
| +1% | +$290K |
|
591
Dollar Tree
DLTR
$20.2B
| $25.1M | 0.02% |
439,495
-39,959
| -8% | -$2.28M |
|
592
Genuine Parts
GPC
$19.4B
| $25.1M | 0.02% |
310,125
-7,136
| -2% | -$577K |
|
593
Northern Trust
NTRS
$24.2B
| $24.9M | 0.02% |
458,119
+34,313
| +8% | +$1.87M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.02% |
680,609
-12,509
| -2% | -$455K |
|
|
TTM
595
DELISTED
Tata Motors Limited
TTM
| $24.7M | 0.02% |
928,098
+205,038
| +28% | +$5.46M |
|
|
EVHC
596
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.6M | 0.02% |
+315,363
| New | +$24.6M |
|
597
Wynn Resorts
WYNN
$12.8B
| $24.5M | 0.02% |
155,349
-8,114
| -5% | -$1.28M |
|
598
Pitney Bowes
PBI
$1.96B
| $24.5M | 0.02% |
1,344,424
-27,373
| -2% | -$498K |
|
599
Principal Financial Group
PFG
$17.8B
| $24.2M | 0.02% |
565,496
+37,011
| +7% | +$1.58M |
|
600
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $24.1M | 0.02% |
599,919
-79,064
| -12% | -$3.17M |
|