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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.41B
| $12.9M | 0.01% |
891,101
-7,765
| -0.9% | -$113K |
|
752
Children's Place
PLCE
$162M
| $12.8M | 0.01% |
221,605
+169,980
| +329% | +$9.83M |
|
|
ISSI
753
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.8M | 0.01% |
1,174,948
-60,677
| -5% | -$661K |
|
754
Herbalife
HLF
$964M
| $12.7M | 0.01% |
365,350
+221,806
| +155% | +$7.74M |
|
755
NXP Semiconductors
NXPI
$56.3B
| $12.7M | 0.01% |
340,580
-74,522
| -18% | -$2.77M |
|
756
NNN REIT
NNN
$8.17B
| $12.6M | 0.01% |
396,765
+241,493
| +156% | +$7.68M |
|
|
SCG
757
DELISTED
Scana
SCG
| $12.5M | 0.01% |
272,393
+20,464
| +8% | +$942K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $12.5M | 0.01% |
277,665
+35,772
| +15% | +$1.61M |
|
759
TSMC
TSM
$1.34T
| $12.5M | 0.01% |
736,408
-2,164,322
| -75% | -$36.7M |
|
760
CBRE Group
CBRE
$49.4B
| $12.4M | 0.01% |
538,196
-20,275
| -4% | -$469K |
|
761
Dentsply Sirona
XRAY
$2.78B
| $12.4M | 0.01% |
285,304
+12,492
| +5% | +$542K |
|
|
CVT
762
DELISTED
CVENT, INC.
CVT
| $12.3M | 0.01% |
+351,098
| New | +$12.3M |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $12.3M | 0.01% |
280,613
-14,387
| -5% | -$633K |
|
764
Stratasys
SSYS
$838M
| $12.3M | 0.01% |
121,363
-116,879
| -49% | -$11.8M |
|
765
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.01% |
222,880
+16,666
| +8% | +$912K |
|
|
STSA
766
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $12.2M | 0.01% |
424,500
-80,902
| -16% | -$2.32M |
|
767
HCA Healthcare
HCA
$94.3B
| $12.1M | 0.01% |
283,716
+52,101
| +22% | +$2.23M |
|
768
Lennar Class A
LEN
$36.3B
| $12.1M | 0.01% |
359,811
-173,824
| -33% | -$5.86M |
|
|
STRZA
769
DELISTED
Starz - Series A
STRZA
| $12.1M | 0.01% |
430,194
+24,396
| +6% | +$686K |
|
770
Dillards
DDS
$9.15B
| $12.1M | 0.01% |
154,337
+55,068
| +55% | +$4.31M |
|
771
Quanta Services
PWR
$58.1B
| $12M | 0.01% |
434,459
+18,570
| +4% | +$511K |
|
772
Snap-on
SNA
$17.3B
| $11.9M | 0.01% |
119,550
+7,473
| +7% | +$744K |
|
773
Shutterstock
SSTK
$750M
| $11.9M | 0.01% |
163,547
+158,416
| +3,087% | +$11.5M |
|
774
Hasbro
HAS
$11.2B
| $11.9M | 0.01% |
251,694
+31,899
| +15% | +$1.5M |
|
775
Hyster-Yale Materials Handling
HY
$655M
| $11.8M | 0.01% |
132,034
-67,183
| -34% | -$6.02M |
|