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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.04B
| $21.8M | 0.02% |
176,699
-1,152
| -0.6% | -$142K |
|
627
Canadian National Railway
CNI
$57.7B
| $21.7M | 0.02% |
427,124
+7,274
| +2% | +$369K |
|
|
CYN
628
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.6M | 0.02% |
323,840
+277,290
| +596% | +$18.5M |
|
|
FRX
629
DELISTED
FOREST LABORATORIES INC
FRX
| $21.3M | 0.02% |
498,639
-109,087
| -18% | -$4.67M |
|
630
Southwest Airlines
LUV
$16.3B
| $21.3M | 0.02% |
1,464,333
+67,584
| +5% | +$984K |
|
631
Gentex
GNTX
$6.15B
| $21.3M | 0.02% |
1,666,244
+1,434,564
| +619% | +$18.4M |
|
632
Puma Biotechnology
PBYI
$229M
| $21.3M | 0.02% |
396,142
-50,470
| -11% | -$2.71M |
|
|
LHO
633
DELISTED
LaSalle Hotel Properties
LHO
| $21.1M | 0.02% |
738,757
+508,210
| +220% | +$14.5M |
|
|
NYX
634
DELISTED
NYSE EURONEXT INC
NYX
| $21M | 0.02% |
500,898
+36,514
| +8% | +$1.53M |
|
635
Marriott International Class A Common Stock
MAR
$71.2B
| $20.8M | 0.02% |
494,178
-21,057
| -4% | -$886K |
|
|
BEAM
636
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.8M | 0.02% |
321,487
+24,434
| +8% | +$1.58M |
|
637
Alcoa
AA
$8.01B
| $20.7M | 0.02% |
1,063,122
+178,692
| +20% | +$3.49M |
|
638
LG Display
LPL
$4.33B
| $20.7M | 0.02% |
1,736,265
-1,270,654
| -42% | -$15.2M |
|
|
ICPT
639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.6M | 0.02% |
298,410
-22,829
| -7% | -$1.58M |
|
640
Oneok
OKE
$46.2B
| $20.4M | 0.02% |
437,737
-10,862
| -2% | -$507K |
|
641
Best Buy
BBY
$16.1B
| $20.4M | 0.02% |
544,840
+35,185
| +7% | +$1.32M |
|
|
PEI
642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.2M | 0.02% |
72,060
-15,636
| -18% | -$4.39M |
|
643
NiSource
NI
$19.2B
| $20.1M | 0.02% |
1,657,500
+86,515
| +6% | +$1.05M |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
1,012,365
+30,596
| +3% | +$608K |
|
645
C.H. Robinson
CHRW
$15.1B
| $20.1M | 0.02% |
336,814
-1,210
| -0.4% | -$72.1K |
|
646
Petrobras
PBR
$82.2B
| $20M | 0.02% |
1,292,611
-82,710
| -6% | -$1.28M |
|
647
Ralph Lauren
RL
$18.9B
| $20M | 0.02% |
121,482
-56,822
| -32% | -$9.36M |
|
648
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.02% |
911,988
-28,178
| -3% | -$614K |
|
649
Western Union
WU
$2.73B
| $19.8M | 0.02% |
1,059,837
-36,528
| -3% | -$682K |
|
|
LLTC
650
DELISTED
Linear Technology Corp
LLTC
| $19.7M | 0.02% |
496,276
+10,055
| +2% | +$399K |
|