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 | |
|---|---|---|---|---|---|---|
|
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.01% |
231,876
+26,449
| +13% | +$692K |
|
977
Synopsys
SNPS
$80B
| $6.03M | 0.01% |
159,868
-8,843
| -5% | -$333K |
|
|
OCR
978
DELISTED
OMNICARE INC
OCR
| $6M | 0.01% |
108,025
+4,856
| +5% | +$269K |
|
|
CEB
979
DELISTED
CEB Inc.
CEB
| $5.99M | 0.01% |
82,524
+721
| +0.9% | +$52.4K |
|
980
CoreCivic
CXW
$2.27B
| $5.99M | 0.01% |
173,373
+80,595
| +87% | +$2.78M |
|
981
Signet Jewelers
SIG
$3.77B
| $5.95M | 0.01% |
83,063
+8,609
| +12% | +$617K |
|
982
Casey's General Stores
CASY
$20.6B
| $5.9M | 0.01% |
80,321
-810
| -1% | -$59.5K |
|
983
Steris
STE
$24.9B
| $5.9M | 0.01% |
137,212
-500
| -0.4% | -$21.5K |
|
984
First American
FAF
$6.86B
| $5.88M | 0.01% |
241,580
-5,503
| -2% | -$134K |
|
985
Alkermes
ALKS
$4.53B
| $5.87M | 0.01% |
174,470
+39,505
| +29% | +$1.33M |
|
986
Cognex
CGNX
$7.46B
| $5.86M | 0.01% |
373,808
-5,840
| -2% | -$91.6K |
|
|
IHS
987
DELISTED
IHS INC CL-A COM STK
IHS
| $5.82M | 0.01% |
50,993
-1,362
| -3% | -$156K |
|
988
Corpay
CPAY
$21.9B
| $5.81M | 0.01% |
52,735
+3,260
| +7% | +$359K |
|
|
CIE
989
DELISTED
Cobalt International Energy, Inc
CIE
| $5.79M | 0.01% |
15,528
-31,041
| -67% | -$11.6M |
|
990
Albemarle
ALB
$8.76B
| $5.78M | 0.01% |
91,891
+4,428
| +5% | +$279K |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | 0.01% |
259,203
+68,060
| +36% | +$1.52M |
|
992
Fortune Brands Innovations
FBIN
$7.22B
| $5.75M | 0.01% |
161,728
-1,636
| -1% | -$58.2K |
|
993
Moog
MOG.A
$6.24B
| $5.74M | 0.01% |
97,785
-900
| -0.9% | -$52.8K |
|
|
SVC
994
Service Properties Trust
SVC
$484M
| $5.74M | 0.01% |
204,138
+22,560
| +12% | +$634K |
|
995
Graham Holdings Company
GHC
$5.1B
| $5.7M | 0.01% |
15,441
+1,794
| +13% | +$663K |
|
996
Hologic
HOLX
$14.6B
| $5.67M | 0.01% |
274,513
+14,355
| +6% | +$296K |
|
|
VPHM
997
DELISTED
VIROPHARMA INC
VPHM
| $5.66M | 0.01% |
143,907
-11,300
| -7% | -$444K |
|
998
Cheesecake Factory
CAKE
$2.86B
| $5.65M | 0.01% |
128,432
-503
| -0.4% | -$22.1K |
|
|
BRE
999
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.62M | 0.01% |
110,702
+14,259
| +15% | +$724K |
|
1000
Louisiana-Pacific
LPX
$6.74B
| $5.59M | 0.01% |
317,675
-1,199
| -0.4% | -$21.1K |
|