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 | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.02% |
153,636
-2,859
| -2% | -$329K |
|
|
CONE
677
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
931,001
+78,066
| +9% | +$1.48M |
|
678
Keurig Dr Pepper
KDP
$37.6B
| $17.7M | 0.02% |
394,046
-2,866
| -0.7% | -$128K |
|
679
AES
AES
$9.22B
| $17.6M | 0.02% |
1,321,077
+96,241
| +8% | +$1.28M |
|
680
Teradata
TDC
$1.99B
| $17.6M | 0.02% |
316,571
-63,791
| -17% | -$3.54M |
|
681
Seagate
STX
$41.6B
| $17.6M | 0.02% |
401,241
-5,945
| -1% | -$260K |
|
|
BRP
682
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
755,262
-38,731
| -5% | -$899K |
|
|
RPRX
683
DELISTED
Repros Therapeutics Inc.
RPRX
| $17.5M | 0.02% |
652,449
+46,783
| +8% | +$1.25M |
|
684
Rogers Communications
RCI
$19.2B
| $17.4M | 0.02% |
404,693
+139,246
| +52% | +$6M |
|
685
Transocean
RIG
$3.05B
| $17.2M | 0.02% |
387,534
-47,468
| -11% | -$2.11M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $17.2M | 0.02% |
181,540
+2,952
| +2% | +$279K |
|
687
Waters Corp
WAT
$17.8B
| $17.2M | 0.02% |
161,495
-2,303
| -1% | -$245K |
|
688
Labcorp
LH
$23B
| $17.1M | 0.02% |
200,975
-4,570
| -2% | -$389K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.02% |
284,556
-95,124
| -25% | -$5.71M |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $17M | 0.02% |
778,550
+81,771
| +12% | +$1.78M |
|
691
NRG Energy
NRG
$30.9B
| $16.8M | 0.02% |
613,678
+60,843
| +11% | +$1.66M |
|
|
TEAR
692
DELISTED
TearLab Corporation
TEAR
| $16.7M | 0.02% |
150,590
+140,003
| +1,322% | +$15.5M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $16.6M | 0.02% |
295,996
+242
| +0.1% | +$13.6K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $16.5M | 0.02% |
213,702
-7,844
| -4% | -$604K |
|
695
McCormick & Company Non-Voting
MKC
$18.6B
| $16.5M | 0.02% |
508,712
-44
| -0% | -$1.42K |
|
|
NPSP
696
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.5M | 0.02% |
517,332
+321,174
| +164% | +$10.2M |
|
697
Jefferies Financial Group
JEF
$13.8B
| $16.4M | 0.02% |
672,549
+58,464
| +10% | +$1.43M |
|
698
TripAdvisor
TRIP
$2.06B
| $16.3M | 0.02% |
215,087
+5,654
| +3% | +$429K |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.02% |
788,478
+538
| +0.1% | +$11.1K |
|
700
Ameren
AEE
$27B
| $16M | 0.02% |
459,980
+23,015
| +5% | +$802K |
|