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 | |
|---|---|---|---|---|---|---|
|
LCC
926
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.98M | 0.01% |
368,274
+14,999
| +4% | +$284K |
|
927
ResMed
RMD
$39.6B
| $6.96M | 0.01% |
131,667
-7,444
| -5% | -$393K |
|
928
Nu Skin
NUS
$570M
| $6.95M | 0.01% |
72,624
+31,923
| +78% | +$3.06M |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $6.94M | 0.01% |
72,900
+3,252
| +5% | +$310K |
|
930
Teledyne Technologies
TDY
$25.6B
| $6.93M | 0.01% |
81,605
-3,643
| -4% | -$309K |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $6.91M | 0.01% |
385
+40
| +12% | +$718K |
|
|
KOG
932
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.88M | 0.01% |
570,710
-9,800
| -2% | -$118K |
|
933
Wolverine World Wide
WWW
$2.51B
| $6.87M | 0.01% |
235,814
+1,304
| +0.6% | +$38K |
|
|
TE
934
DELISTED
TECO ENERGY INC
TE
| $6.81M | 0.01% |
411,949
+31,218
| +8% | +$516K |
|
935
Royal Caribbean
RCL
$92.8B
| $6.81M | 0.01% |
177,982
-1,359,479
| -88% | -$52M |
|
936
Woodward
WWD
$14.4B
| $6.71M | 0.01% |
164,429
-1,524
| -0.9% | -$62.2K |
|
937
Trimble
TRMB
$19.1B
| $6.71M | 0.01% |
225,905
-14,172
| -6% | -$421K |
|
938
Carter's
CRI
$1.04B
| $6.7M | 0.01% |
88,244
+25,797
| +41% | +$1.96M |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.01% |
132,006
+18,535
| +16% | +$935K |
|
940
Encompass Health
EHC
$12.8B
| $6.65M | 0.01% |
242,493
-6,338
| -3% | -$174K |
|
941
Viavi Solutions
VIAV
$2.66B
| $6.64M | 0.01% |
794,076
-6,456,447
| -89% | -$54M |
|
942
CNO Financial Group
CNO
$3.8B
| $6.63M | 0.01% |
460,207
+16,890
| +4% | +$243K |
|
|
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.51M | 0.01% |
300,683
+20,321
| +7% | +$440K |
|
944
Cleveland-Cliffs
CLF
$5.83B
| $6.51M | 0.01% |
317,710
+39,317
| +14% | +$806K |
|
|
BEAV
945
DELISTED
B/E Aerospace Inc
BEAV
| $6.5M | 0.01% |
121,516
-2,657
| -2% | -$142K |
|
946
Advance Auto Parts
AAP
$3.55B
| $6.48M | 0.01% |
78,371
-14,190
| -15% | -$1.17M |
|
947
Infosys
INFY
$70.8B
| $6.48M | 0.01% |
1,076,880
-366,000
| -25% | -$2.2M |
|
|
CVC
948
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.46M | 0.01% |
383,745
-44,278
| -10% | -$746K |
|
|
FNGN
949
DELISTED
Financial Engines, Inc.
FNGN
| $6.45M | 0.01% |
108,562
+386
| +0.4% | +$22.9K |
|
|
QLIK
950
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.45M | 0.01% |
188,350
-1,700
| -0.9% | -$58.2K |
|