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 | |
|---|---|---|---|---|---|---|
|
ROSE
901
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.51M | 0.01% |
137,826
-143
| -0.1% | -$7.79K |
|
|
DWA
902
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.5M | 0.01% |
263,471
+67,273
| +34% | +$1.91M |
|
903
ManpowerGroup
MAN
$1.75B
| $7.5M | 0.01% |
103,067
+3,070
| +3% | +$223K |
|
904
Brunswick
BC
$4.36B
| $7.48M | 0.01% |
187,379
-12,421
| -6% | -$496K |
|
905
CubeSmart
CUBE
$9.29B
| $7.4M | 0.01% |
414,853
+75,608
| +22% | +$1.35M |
|
906
Amkor Technology
AMKR
$6.27B
| $7.4M | 0.01% |
1,724,922
-4,235,613
| -71% | -$18.2M |
|
907
HDFC Bank
HDB
$180B
| $7.4M | 0.01% |
480,692
-164,760
| -26% | -$2.54M |
|
908
WSFS Financial
WSFS
$3.15B
| $7.38M | 0.01% |
367,311
+7,233
| +2% | +$145K |
|
909
Arch Capital
ACGL
$33.8B
| $7.35M | 0.01% |
407,361
+42,942
| +12% | +$775K |
|
910
The GEO Group
GEO
$3.26B
| $7.34M | 0.01% |
331,029
+93,769
| +40% | +$2.08M |
|
911
Church & Dwight Co
CHD
$22.7B
| $7.32M | 0.01% |
243,626
-12,238
| -5% | -$367K |
|
912
Tenet Healthcare
THC
$16.9B
| $7.3M | 0.01% |
177,216
-446
| -0.3% | -$18.4K |
|
|
ONXX
913
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.28M | 0.01% |
58,370
-1,198,123
| -95% | -$149M |
|
|
WPX
914
DELISTED
WPX Energy, Inc.
WPX
| $7.23M | 0.01% |
375,302
+28,160
| +8% | +$542K |
|
915
AMC Networks
AMCX
$346M
| $7.18M | 0.01% |
104,892
-45,062
| -30% | -$3.09M |
|
916
Hanesbrands
HBI
$2.21B
| $7.18M | 0.01% |
460,848
+21,920
| +5% | +$341K |
|
|
FLG
917
Flagstar Financial, Inc.
FLG
$5.24B
| $7.13M | 0.01% |
157,361
+18,153
| +13% | +$823K |
|
|
CPN
918
DELISTED
Calpine Corporation
CPN
| $7.12M | 0.01% |
366,485
+37,492
| +11% | +$728K |
|
919
PRA Group
PRAA
$653M
| $7.1M | 0.01% |
118,447
-1,418
| -1% | -$85K |
|
920
Groupon
GRPN
$916M
| $7.1M | 0.01% |
31,660
+17,893
| +130% | +$4.01M |
|
|
QCOR
921
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.07M | 0.01% |
121,952
-3,215
| -3% | -$186K |
|
|
QIWI
922
DELISTED
QIWI PLC
QIWI
| $7.07M | 0.01% |
226,129
-48,881
| -18% | -$1.53M |
|
923
Celanese
CE
$4.84B
| $7.04M | 0.01% |
133,365
-7,133
| -5% | -$377K |
|
924
RenaissanceRe
RNR
$11.2B
| $6.99M | 0.01% |
77,203
+33,718
| +78% | +$3.05M |
|
|
TW
925
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.99M | 0.01% |
65,317
+11,400
| +21% | +$1.22M |
|