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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$54.2B
| $10.5M | 0.01% |
238,630
+2,346
| +1% | +$103K |
|
|
PRMW
802
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.01% |
1,355,780
+382,260
| +39% | +$2.94M |
|
|
KATE
803
DELISTED
Kate Spade & Company
KATE
| $10.4M | 0.01% |
414,316
+190,043
| +85% | +$4.78M |
|
804
iShares National Muni Bond ETF
MUB
$39.5B
| $10.4M | 0.01% |
+99,399
| New | +$10.4M |
|
805
Sprouts Farmers Market
SFM
$13.5B
| $10.4M | 0.01% |
+233,812
| New | +$10.4M |
|
|
MOLX
806
DELISTED
MOLEX INC
MOLX
| $10.3M | 0.01% |
267,467
+8,394
| +3% | +$323K |
|
807
Kite Realty
KRG
$5B
| $10.3M | 0.01% |
434,120
+399,463
| +1,153% | +$9.47M |
|
808
VanEck High Yield Muni ETF
HYD
$3.38B
| $10.1M | 0.01% |
+172,200
| New | +$10.1M |
|
809
Invesco QQQ Trust
QQQ
$371B
| $10.1M | 0.01% |
344,400
+328,008
| +2,001% | +$9.59M |
|
810
Federated Hermes
FHI
$4.2B
| $10M | 0.01% |
368,782
+269,628
| +272% | +$7.32M |
|
811
Fabrinet
FN
$12.9B
| $10M | 0.01% |
594,220
+563,920
| +1,861% | +$9.5M |
|
812
Sealed Air
SEE
$4.99B
| $9.92M | 0.01% |
364,697
+5,827
| +2% | +$158K |
|
|
HLSS
813
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.81M | 0.01% |
445,724
+44,673
| +11% | +$983K |
|
814
Fortress Biotech
FBIO
$114M
| $9.79M | 0.01% |
92,969
+92,320
| +14,225% | +$9.72M |
|
|
OMX
815
DELISTED
OFFICEMAX INCORPORATED
OMX
| $9.78M | 0.01% |
764,412
-654
| -0.1% | -$8.37K |
|
|
RDC
816
DELISTED
Rowan Companies Plc
RDC
| $9.77M | 0.01% |
266,038
+33,139
| +14% | +$1.22M |
|
817
Radian Group
RDN
$4.81B
| $9.76M | 0.01% |
700,368
-1,773,292
| -72% | -$24.7M |
|
818
Scholastic
SCHL
$687M
| $9.75M | 0.01% |
340,256
-2,735
| -0.8% | -$78.4K |
|
|
DHC
819
Diversified Healthcare Trust
DHC
$1.09B
| $9.69M | 0.01% |
418,935
-612,868
| -59% | -$14.2M |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $9.67M | 0.01% |
672,390
+53,634
| +9% | +$771K |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $9.67M | 0.01% |
349,157
+12,343
| +4% | +$342K |
|
822
Teva Pharmaceuticals
TEVA
$22.8B
| $9.59M | 0.01% |
253,880
-8,018
| -3% | -$303K |
|
823
Rexford Industrial Realty
REXR
$10.3B
| $9.55M | 0.01% |
+707,095
| New | +$9.55M |
|
|
JOBS
824
DELISTED
51job, Inc.
JOBS
| $9.54M | 0.01% |
265,780
+207,616
| +357% | +$7.46M |
|
|
CHSP
825
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.54M | 0.01% |
405,190
+196,190
| +94% | +$4.62M |
|