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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$27.4B
| $9.52M | 0.01% |
183,769
-1,067
| -0.6% | -$55.3K |
|
|
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.51M | 0.01% |
36,750
+1,992
| +6% | +$515K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $9.49M | 0.01% |
322,621
-11,336
| -3% | -$334K |
|
829
Commault Systems
CVLT
$8.04B
| $9.44M | 0.01% |
107,482
-522
| -0.5% | -$45.8K |
|
830
Haverty Furniture Companies
HVT
$390M
| $9.44M | 0.01% |
384,670
-53,133
| -12% | -$1.3M |
|
831
Saia
SAIA
$8.41B
| $9.43M | 0.01% |
302,455
-3,955
| -1% | -$123K |
|
832
WisdomTree
WT
$2.08B
| $9.39M | 0.01% |
808,360
-323,019
| -29% | -$3.75M |
|
833
AutoNation
AN
$8.56B
| $9.34M | 0.01% |
179,031
+108,217
| +153% | +$5.65M |
|
|
LSI
834
DELISTED
LSI CORPORATION
LSI
| $9.32M | 0.01% |
1,191,600
+44,588
| +4% | +$349K |
|
|
WIBC
835
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.29M | 0.01% |
1,135,207
-217,241
| -16% | -$1.78M |
|
836
ASML
ASML
$316B
| $9.27M | 0.01% |
93,860
-361,646
| -79% | -$35.7M |
|
837
O-I Glass
OI
$2.04B
| $9.22M | 0.01% |
307,160
+3,582
| +1% | +$108K |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $9.2M | 0.01% |
113,685
-13,028
| -10% | -$1.05M |
|
|
HCBK
839
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.18M | 0.01% |
1,014,390
+64,134
| +7% | +$580K |
|
|
DEST
840
DELISTED
Destination Maternity Corporation
DEST
| $9.17M | 0.01% |
288,340
-164,002
| -36% | -$5.22M |
|
841
Bread Financial
BFH
$2.98B
| $9.15M | 0.01% |
54,239
-2,825
| -5% | -$477K |
|
|
ATHN
842
DELISTED
Athenahealth, Inc.
ATHN
| $9.15M | 0.01% |
84,295
-53,904
| -39% | -$5.85M |
|
843
Federal Realty Investment Trust
FRT
$8.78B
| $9.14M | 0.01% |
90,102
-6,183
| -6% | -$627K |
|
|
TIVO
844
DELISTED
TIVO INC
TIVO
| $9.12M | 0.01% |
733,152
+182,201
| +33% | +$2.27M |
|
845
HSBC
HSBC
$239B
| $9.11M | 0.01% |
194,754
+10,541
| +6% | +$493K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $9.04M | 0.01% |
87,042
+6,489
| +8% | +$674K |
|
847
Acuity Brands
AYI
$10.4B
| $9.03M | 0.01% |
98,162
-1,354
| -1% | -$125K |
|
|
POM
848
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.03M | 0.01% |
489,104
+54,279
| +12% | +$1M |
|
849
Assurant
AIZ
$10.8B
| $9.02M | 0.01% |
166,695
+9,877
| +6% | +$534K |
|
|
BCS.PRA.CL
850
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.99M | 0.01% |
359,704
-9,000
| -2% | -$225K |
|