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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.3B
| $19.5M | 0.02% |
315,611
+14,124
| +5% | +$873K |
|
652
Forum Energy Technologies
FET
$324M
| $19.5M | 0.02% |
36,038
+878
| +2% | +$474K |
|
653
Republic Services
RSG
$71.5B
| $19.4M | 0.02% |
581,673
+42,783
| +8% | +$1.43M |
|
|
SGI
654
DELISTED
Silicon Graphics Intl.
SGI
| $19.4M | 0.02% |
1,193,903
+954
| +0.1% | +$15.5K |
|
|
TSRO
655
DELISTED
TESARO, Inc.
TSRO
| $19.4M | 0.02% |
500,172
-9,956
| -2% | -$386K |
|
|
RPT
656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.4M | 0.02% |
1,255,797
+1,137,462
| +961% | +$17.5M |
|
|
SIAL
657
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.3M | 0.02% |
225,854
-7,219
| -3% | -$616K |
|
658
DaVita
DVA
$9.56B
| $19.2M | 0.02% |
337,674
-2,640
| -0.8% | -$150K |
|
|
BSMX
659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.1M | 0.02% |
1,382,849
+2,540
| +0.2% | +$35.1K |
|
660
LXP Industrial Trust
LXP
$2.7B
| $19.1M | 0.02% |
1,698,862
+1,054,048
| +163% | +$11.8M |
|
|
SWY
661
DELISTED
SAFEWAY INC
SWY
| $19M | 0.02% |
663,213
+47,974
| +8% | +$1.37M |
|
662
Macerich
MAC
$4.58B
| $18.9M | 0.02% |
334,313
-67,986
| -17% | -$3.84M |
|
|
BDN
663
Brandywine Realty Trust
BDN
$782M
| $18.8M | 0.02% |
1,423,905
+644,059
| +83% | +$8.49M |
|
|
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.02% |
511,639
-28,078
| -5% | -$1.03M |
|
|
FDO
665
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.7M | 0.02% |
259,210
+69,825
| +37% | +$5.03M |
|
|
ADT
666
DELISTED
ADT CORP
ADT
| $18.6M | 0.02% |
457,648
+15,875
| +4% | +$645K |
|
667
Helmerich & Payne
HP
$2.06B
| $18.4M | 0.02% |
267,494
-796,285
| -75% | -$54.9M |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.02% |
237,962
-4,247
| -2% | -$325K |
|
|
FMER
669
DELISTED
FIRSTMERIT CORP
FMER
| $18.1M | 0.02% |
835,682
-26,950
| -3% | -$585K |
|
670
GSK
GSK
$83.1B
| $18.1M | 0.02% |
289,070
+7,573
| +3% | +$475K |
|
|
ABB
671
DELISTED
ABB Ltd.
ABB
| $18M | 0.02% |
764,175
+6,900
| +0.9% | +$163K |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $18M | 0.02% |
264,857
-13,384
| -5% | -$908K |
|
673
Toronto Dominion Bank
TD
$130B
| $17.9M | 0.02% |
397,206
-1,036,872
| -72% | -$46.8M |
|
674
WEC Energy
WEC
$35.3B
| $17.9M | 0.02% |
443,735
+30,056
| +7% | +$1.21M |
|
|
MNTA
675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.8M | 0.02% |
1,237,768
+1,098,796
| +791% | +$15.8M |
|