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 | |
|---|---|---|---|---|---|---|
|
AGU
851
DELISTED
Agrium
AGU
| $8.99M | 0.01% |
106,682
+20,619
| +24% | +$1.74M |
|
852
Nasdaq
NDAQ
$54.3B
| $8.94M | 0.01% |
835,422
+35,757
| +4% | +$382K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $8.91M | 0.01% |
142,197
-54
| -0% | -$3.38K |
|
|
BRSL
854
Brightstar Lottery PLC
BRSL
$3.13B
| $8.91M | 0.01% |
470,509
-56,251
| -11% | -$1.06M |
|
|
HSNI
855
DELISTED
HSN, Inc.
HSNI
| $8.88M | 0.01% |
165,592
+13,943
| +9% | +$748K |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.85M | 0.01% |
1,181,521
-16,534
| -1% | -$124K |
|
|
DRE
857
DELISTED
Duke Realty Corp.
DRE
| $8.83M | 0.01% |
571,684
-1,031,658
| -64% | -$15.9M |
|
858
Iron Mountain
IRM
$28.8B
| $8.77M | 0.01% |
351,368
+4,860
| +1% | +$121K |
|
859
AGNC Investment
AGNC
$10.8B
| $8.76M | 0.01% |
388,238
+56,566
| +17% | +$1.28M |
|
860
Verisk Analytics
VRSK
$36.7B
| $8.73M | 0.01% |
134,333
-3,554
| -3% | -$231K |
|
|
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
| $8.73M | 0.01% |
292,832
-29,822
| -9% | -$889K |
|
862
Leggett & Platt
LEG
$1.34B
| $8.71M | 0.01% |
288,855
+19,379
| +7% | +$584K |
|
863
Rayonier
RYN
$4.04B
| $8.68M | 0.01% |
219,414
+16,260
| +8% | +$643K |
|
864
American Water Works
AWK
$27B
| $8.65M | 0.01% |
209,599
+60,849
| +41% | +$2.51M |
|
|
BMS
865
DELISTED
Bemis
BMS
| $8.61M | 0.01% |
220,575
+13,079
| +6% | +$510K |
|
866
UDR
UDR
$12.9B
| $8.58M | 0.01% |
361,824
+38,029
| +12% | +$901K |
|
|
FTR
867
DELISTED
Frontier Communications Corp.
FTR
| $8.48M | 0.01% |
135,558
+4,559
| +3% | +$285K |
|
|
ZLC
868
DELISTED
ZALE CORPORATION
ZLC
| $8.47M | 0.01% |
557,276
+540,592
| +3,240% | +$8.22M |
|
869
Urban Outfitters
URBN
$6.33B
| $8.46M | 0.01% |
230,139
-19,707
| -8% | -$725K |
|
|
HAR
870
DELISTED
Harman International Industries
HAR
| $8.35M | 0.01% |
126,098
+4,353
| +4% | +$288K |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | 0.01% |
263,268
-3,026
| -1% | -$95K |
|
872
Henry Schein
HSIC
$8.43B
| $8.26M | 0.01% |
203,143
-5,483
| -3% | -$223K |
|
873
Southern Copper
SCCO
$82.9B
| $8.26M | 0.01% |
318,427
-68,173
| -18% | -$1.77M |
|
|
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.25M | 0.01% |
147,626
+11,367
| +8% | +$635K |
|
875
Revvity
RVTY
$9.95B
| $8.25M | 0.01% |
218,493
+15,020
| +7% | +$567K |
|