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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.7B
| $14.5M | 0.01% |
198,156
+8,151
| +4% | +$594K |
|
727
Charter Communications
CHTR
$36B
| $14.4M | 0.01% |
106,587
+53,769
| +102% | +$7.25M |
|
|
MDVN
728
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | 0.01% |
476,970
+332,132
| +229% | +$9.95M |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.01% |
66,315
+551
| +0.8% | +$118K |
|
730
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.2M | 0.01% |
511,650
+2,110
| +0.4% | +$58.7K |
|
|
AHH
731
Armada Hoffler Properties
AHH
$596M
| $14.2M | 0.01% |
1,433,489
+55,861
| +4% | +$554K |
|
732
Interpublic Group of Companies
IPG
$9.78B
| $14.1M | 0.01% |
821,860
+32,762
| +4% | +$563K |
|
733
ASE Group
ASX
$24.2B
| $14.1M | 0.01% |
2,951,939
-789,887
| -21% | -$3.78M |
|
|
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | 0.01% |
1,888,588
-18,920
| -1% | -$141K |
|
|
TIBX
735
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14M | 0.01% |
546,578
+98,030
| +22% | +$2.51M |
|
|
MWV
736
DELISTED
MEADWESTVACO CORP
MWV
| $14M | 0.01% |
364,093
+33,516
| +10% | +$1.29M |
|
737
Equifax
EFX
$32.1B
| $13.9M | 0.01% |
232,986
-1,888
| -0.8% | -$113K |
|
738
CMS Energy
CMS
$21.5B
| $13.9M | 0.01% |
527,510
+32,049
| +6% | +$844K |
|
|
ARG
739
DELISTED
AIRGAS INC
ARG
| $13.7M | 0.01% |
129,312
-2,583
| -2% | -$274K |
|
740
Williams-Sonoma
WSM
$24.8B
| $13.7M | 0.01% |
487,678
-151,380
| -24% | -$4.25M |
|
741
Kelly Services Class A
KELYA
$487M
| $13.7M | 0.01% |
703,134
-156
| -0% | -$3.04K |
|
742
Vulcan Materials
VMC
$39.9B
| $13.7M | 0.01% |
264,199
+12,940
| +5% | +$670K |
|
743
Ball Corp
BALL
$13.9B
| $13.5M | 0.01% |
600,264
-7,160
| -1% | -$161K |
|
744
Bunge Global
BG
$16.4B
| $13.5M | 0.01% |
177,317
+39,877
| +29% | +$3.03M |
|
745
International Flavors & Fragrances
IFF
$17B
| $13.3M | 0.01% |
161,438
+4,048
| +3% | +$333K |
|
|
SYKE
746
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.01% |
739,722
-1,272
| -0.2% | -$22.8K |
|
747
F5
FFIV
$19.2B
| $13.2M | 0.01% |
154,456
-31,500
| -17% | -$2.7M |
|
748
Columbus McKinnon
CMCO
$428M
| $13.2M | 0.01% |
549,177
+96,981
| +21% | +$2.33M |
|
749
Ares Capital
ARCC
$15.8B
| $13.1M | 0.01% |
756,281
+131,115
| +21% | +$2.27M |
|
|
HSP
750
DELISTED
HOSPIRA INC
HSP
| $13M | 0.01% |
332,088
+20,552
| +7% | +$806K |
|