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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$4.02B
| $6.43M | 0.01% |
106,106
-689,518
| -87% | -$41.8M |
|
952
Wolfspeed
WOLF
$335M
| $6.43M | 0.01% |
106,758
-722,670
| -87% | -$43.5M |
|
953
Belden
BDC
$5.2B
| $6.42M | 0.01% |
100,300
-6,188
| -6% | -$396K |
|
|
LGF
954
DELISTED
Lions Gate Entertainment
LGF
| $6.38M | 0.01% |
181,940
-21,354
| -11% | -$748K |
|
|
CLC
955
DELISTED
Clarcor
CLC
| $6.37M | 0.01% |
114,722
-10,297
| -8% | -$572K |
|
956
Markel Group
MKL
$24.8B
| $6.37M | 0.01% |
12,299
+1,802
| +17% | +$933K |
|
957
Tyler Technologies
TYL
$23.6B
| $6.36M | 0.01% |
72,751
-1,756
| -2% | -$154K |
|
958
Hain Celestial
HAIN
$188M
| $6.27M | 0.01% |
162,608
-572
| -0.4% | -$22.1K |
|
959
Packaging Corp of America
PKG
$19.4B
| $6.24M | 0.01% |
109,335
+17,504
| +19% | +$999K |
|
|
QGENF
960
DELISTED
QIAGEN NV
QGENF
| $6.23M | 0.01% |
291,322
+931
| +0.3% | +$19.9K |
|
|
X
961
DELISTED
US Steel
X
| $6.23M | 0.01% |
302,489
+35,861
| +13% | +$738K |
|
962
ATI
ATI
$10.4B
| $6.22M | 0.01% |
203,896
-221,609
| -52% | -$6.76M |
|
963
Ryder
R
$7.75B
| $6.2M | 0.01% |
103,825
+8,834
| +9% | +$527K |
|
|
HUB.B
964
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.2M | 0.01% |
59,179
-323
| -0.5% | -$33.8K |
|
965
AGCO
AGCO
$8.11B
| $6.17M | 0.01% |
102,104
+3,529
| +4% | +$213K |
|
966
Herc Holdings
HRI
$4.23B
| $6.16M | 0.01% |
92,627
-2,515
| -3% | -$167K |
|
|
TCO
967
DELISTED
Taubman Centers Inc.
TCO
| $6.15M | 0.01% |
91,349
+10,756
| +13% | +$724K |
|
968
West Pharmaceutical
WST
$18.5B
| $6.14M | 0.01% |
149,108
-11,300
| -7% | -$465K |
|
969
Alexandria Real Estate Equities
ARE
$14.6B
| $6.13M | 0.01% |
95,997
+13,434
| +16% | +$858K |
|
970
Pool Corp
POOL
$12.2B
| $6.13M | 0.01% |
109,120
-1,088
| -1% | -$61.1K |
|
971
Regency Centers
REG
$13B
| $6.12M | 0.01% |
126,621
+7,191
| +6% | +$348K |
|
972
Ulta Beauty
ULTA
$23B
| $6.1M | 0.01% |
51,018
-2,097
| -4% | -$251K |
|
973
Madison Square Garden
MSGS
$5.09B
| $6.09M | 0.01% |
147,038
-24,557
| -14% | -$1.02M |
|
974
Cheniere Energy
LNG
$52.3B
| $6.09M | 0.01% |
178,292
-6,534
| -4% | -$223K |
|
|
CEC
975
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.08M | 0.01% |
132,615
+87,473
| +194% | +$4.01M |
|