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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.3B
| $24.1M | 0.02% |
317,035
-6,006
| -2% | -$456K |
|
602
VanEck Gold Miners ETF
GDX
$20.6B
| $24M | 0.02% |
957,594
-416,176
| -30% | -$10.4M |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 0.02% |
600,094
-255,324
| -30% | -$10.1M |
|
|
ALTR
604
DELISTED
ALTERA CORP
ALTR
| $23.8M | 0.02% |
639,814
+27,486
| +4% | +$1.02M |
|
605
SLM Corp
SLM
$6.01B
| $23.4M | 0.02% |
2,632,605
+146,232
| +6% | +$1.3M |
|
606
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.3M | 0.02% |
579,956
-25,301
| -4% | -$1.02M |
|
607
Zillow
ZG
$20B
| $23.2M | 0.02% |
823,782
+697,473
| +552% | +$19.6M |
|
608
SITE Centers
SITC
$468M
| $23.1M | 0.02% |
1,142,506
+536,991
| +89% | +$10.9M |
|
|
MLNX
609
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.1M | 0.02% |
608,427
+53,805
| +10% | +$2.04M |
|
610
Eastman Chemical
EMN
$7.47B
| $23.1M | 0.02% |
296,354
-2,081
| -0.7% | -$162K |
|
611
Whirlpool
WHR
$5.24B
| $23.1M | 0.02% |
157,424
+3,636
| +2% | +$532K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.02% |
210,771
-1,541
| -0.7% | -$169K |
|
613
BorgWarner
BWA
$9.34B
| $22.9M | 0.02% |
512,870
-17,481
| -3% | -$780K |
|
614
Kohl's
KSS
$1.8B
| $22.9M | 0.02% |
441,686
+22,585
| +5% | +$1.17M |
|
615
Digital Realty Trust
DLR
$59.3B
| $22.6M | 0.02% |
426,056
+14,397
| +3% | +$764K |
|
616
Trinity Industries
TRN
$2.28B
| $22.6M | 0.02% |
1,384,150
+30,078
| +2% | +$491K |
|
617
KB Financial Group
KB
$30.8B
| $22.6M | 0.02% |
644,462
-673,554
| -51% | -$23.6M |
|
618
Clorox
CLX
$15.1B
| $22.5M | 0.02% |
275,128
+5,664
| +2% | +$463K |
|
619
CenterPoint Energy
CNP
$24.7B
| $22.4M | 0.02% |
932,410
-105,762
| -10% | -$2.54M |
|
620
Entergy
ETR
$39.5B
| $22.2M | 0.02% |
702,356
+48,484
| +7% | +$1.53M |
|
|
NSR
621
DELISTED
Neustar Inc
NSR
| $22.1M | 0.02% |
447,587
-245,749
| -35% | -$12.2M |
|
622
Fluor
FLR
$6.69B
| $22M | 0.02% |
310,449
+88
| +0% | +$6.24K |
|
623
KLA
KLAC
$123B
| $21.9M | 0.02% |
360,180
+26,931
| +8% | +$1.64M |
|
624
Kimco Realty
KIM
$15.1B
| $21.9M | 0.02% |
1,084,316
-118,709
| -10% | -$2.4M |
|
625
Constellation Brands
STZ
$25.2B
| $21.8M | 0.02% |
379,896
+50,820
| +15% | +$2.92M |
|