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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.11B
| $16M | 0.02% |
582,175
-29,798
| -5% | -$820K |
|
702
News Corp Class A
NWSA
$16.4B
| $16M | 0.02% |
+993,313
| New | +$16M |
|
|
CFN
703
DELISTED
CAREFUSION CORPORATION
CFN
| $15.9M | 0.02% |
431,864
+29,493
| +7% | +$1.09M |
|
704
CNX Resources
CNX
$4.21B
| $15.9M | 0.02% |
566,784
+36,792
| +7% | +$1.03M |
|
705
Newell Brands
NWL
$2.54B
| $15.8M | 0.02% |
573,524
-31,448
| -5% | -$865K |
|
|
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.02% |
430,808
+247,521
| +135% | +$9.02M |
|
|
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.02% |
238,976
+888
| +0.4% | +$58.2K |
|
708
Textron
TXT
$14.6B
| $15.6M | 0.02% |
565,007
+20,264
| +4% | +$559K |
|
|
CTRX
709
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.5M | 0.02% |
336,891
-867,006
| -72% | -$39.9M |
|
710
Dine Brands
DIN
$368M
| $15.4M | 0.02% |
223,723
+189,888
| +561% | +$13.1M |
|
711
Edwards Lifesciences
EW
$45.5B
| $15.3M | 0.02% |
1,317,744
-21,696
| -2% | -$252K |
|
|
EOX
712
DELISTED
EMERALD OIL INC (MT)
EOX
| $15.3M | 0.02% |
106,122
-993
| -0.9% | -$143K |
|
713
Jacobs Solutions
J
$17.7B
| $15.3M | 0.02% |
316,884
+23,878
| +8% | +$1.15M |
|
714
Protolabs
PRLB
$1.2B
| $15M | 0.01% |
196,438
-78,019
| -28% | -$5.96M |
|
715
VeriSign
VRSN
$26.9B
| $14.9M | 0.01% |
293,582
-3,523
| -1% | -$179K |
|
716
H&R Block
HRB
$6.9B
| $14.9M | 0.01% |
558,125
-7,531
| -1% | -$201K |
|
717
Teck Resources
TECK
$20.3B
| $14.8M | 0.01% |
549,109
+64,973
| +13% | +$1.75M |
|
|
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
800,712
-673,261
| -46% | -$12.4M |
|
719
E.W. Scripps
SSP
$249M
| $14.7M | 0.01% |
900,418
+121,748
| +16% | +$1.98M |
|
720
Molson Coors Class B
TAP
$9.67B
| $14.6M | 0.01% |
292,091
+20,241
| +7% | +$1.01M |
|
721
Monster Beverage
MNST
$62.4B
| $14.6M | 0.01% |
1,676,886
-9,216
| -0.5% | -$80.3K |
|
722
Cincinnati Financial
CINF
$24.2B
| $14.6M | 0.01% |
309,257
+22,071
| +8% | +$1.04M |
|
723
Microchip Technology
MCHP
$34.7B
| $14.6M | 0.01% |
723,614
-27,840
| -4% | -$561K |
|
|
HPTX
724
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $14.6M | 0.01% |
557,647
-204,311
| -27% | -$5.34M |
|
725
Masco
MAS
$15.7B
| $14.5M | 0.01% |
773,619
-1,012,722
| -57% | -$18.9M |
|