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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$6.04B
| $8.25M | 0.01% |
93,996
+21
| +0% | +$1.84K |
|
877
EPR Properties
EPR
$4.31B
| $8.17M | 0.01% |
167,686
+14,478
| +9% | +$706K |
|
|
ATVI
878
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 0.01% |
486,016
+56,395
| +13% | +$940K |
|
879
Highwoods Properties
HIW
$3.49B
| $8.1M | 0.01% |
229,329
+16,144
| +8% | +$570K |
|
880
HEICO
HEI
$44.7B
| $8.08M | 0.01% |
364,145
-1,166
| -0.3% | -$25.9K |
|
881
Equinix
EQIX
$78B
| $8.08M | 0.01% |
43,986
-105,991
| -71% | -$19.5M |
|
882
First Bancorp
FBP
$3.54B
| $8.05M | 0.01% |
1,416,800
+1,249,698
| +748% | +$7.1M |
|
|
BID
883
DELISTED
Sotheby's
BID
| $7.97M | 0.01% |
162,251
-9,487
| -6% | -$466K |
|
884
United Airlines
UAL
$35.4B
| $7.95M | 0.01% |
258,875
-10,940
| -4% | -$336K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $7.93M | 0.01% |
166,531
+2,225
| +1% | +$106K |
|
886
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.9M | 0.01% |
123,348
+158
| +0.1% | +$10.1K |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $7.84M | 0.01% |
286,591
+36,756
| +15% | +$1.01M |
|
888
First Commonwealth Financial
FCF
$1.85B
| $7.83M | 0.01% |
1,031,975
-4,741
| -0.5% | -$36K |
|
889
Essex Property Trust
ESS
$17.3B
| $7.79M | 0.01% |
52,745
+7,009
| +15% | +$1.04M |
|
|
FEIC
890
DELISTED
FEI COMPANY
FEIC
| $7.78M | 0.01% |
88,562
-688
| -0.8% | -$60.4K |
|
891
Ashland
ASH
$2.5B
| $7.75M | 0.01% |
171,336
+19,487
| +13% | +$882K |
|
892
United Natural Foods
UNFI
$1.8B
| $7.71M | 0.01% |
114,678
-8,768
| -7% | -$589K |
|
893
Vanguard S&P 500 ETF
VOO
$740B
| $7.68M | 0.01% |
49,862
+44,704
| +867% | +$6.88M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.01% |
215,602
+1,420
| +0.7% | +$50.5K |
|
895
OGE Energy
OGE
$8.9B
| $7.66M | 0.01% |
212,312
+21,660
| +11% | +$782K |
|
|
LM
896
DELISTED
Legg Mason, Inc.
LM
| $7.66M | 0.01% |
229,095
+10,070
| +5% | +$337K |
|
|
Y
897
DELISTED
Alleghany Corporation
Y
| $7.57M | 0.01% |
18,471
+2,068
| +13% | +$847K |
|
898
Prosperity Bancshares
PB
$6.44B
| $7.56M | 0.01% |
122,221
+4,968
| +4% | +$307K |
|
|
AXLL
899
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.54M | 0.01% |
199,622
-3,658,107
| -95% | -$138M |
|
900
Centene
CNC
$16.7B
| $7.53M | 0.01% |
470,752
-928
| -0.2% | -$14.8K |
|