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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$4.01B
| $5.56M | 0.01% |
87,205
+411
| +0.5% | +$26.2K |
|
1002
Cooper Companies
COO
$13.3B
| $5.52M | 0.01% |
170,356
+4,308
| +3% | +$140K |
|
|
BRY
1003
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.52M | 0.01% |
128,041
+336
| +0.3% | +$14.5K |
|
1004
KBR
KBR
$6.4B
| $5.51M | 0.01% |
168,911
+17,872
| +12% | +$583K |
|
1005
Wabtec
WAB
$32.5B
| $5.51M | 0.01% |
87,652
-2,312
| -3% | -$145K |
|
|
ESL
1006
DELISTED
Esterline Technologies
ESL
| $5.51M | 0.01% |
68,976
+514
| +0.8% | +$41.1K |
|
|
CNL
1007
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | 0.01% |
121,564
-1,531
| -1% | -$68.7K |
|
1008
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.43M | 0.01% |
138,840
+11,055
| +9% | +$432K |
|
1009
Alliant Energy
LNT
$16.7B
| $5.43M | 0.01% |
219,026
+24,840
| +13% | +$615K |
|
1010
NCR Voyix
VYX
$1.78B
| $5.42M | 0.01% |
223,222
-8,161
| -4% | -$198K |
|
1011
W.R. Berkley
WRB
$28B
| $5.42M | 0.01% |
426,792
+52,714
| +14% | +$669K |
|
|
MDSO
1012
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.38M | 0.01% |
108,830
+1,278
| +1% | +$63.2K |
|
1013
Emcor
EME
$28.5B
| $5.37M | 0.01% |
137,267
-3,337
| -2% | -$131K |
|
1014
Innoviva
INVA
$1.22B
| $5.37M | 0.01% |
162,843
-6,086
| -4% | -$201K |
|
|
HR
1015
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.37M | 0.01% |
232,180
+19,227
| +9% | +$444K |
|
1016
Vail Resorts
MTN
$5.36B
| $5.36M | 0.01% |
77,277
-7,943
| -9% | -$551K |
|
|
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.01% |
104,092
+1,865
| +2% | +$96K |
|
1018
Toll Brothers
TOL
$13.9B
| $5.35M | 0.01% |
164,943
+17,241
| +12% | +$559K |
|
1019
Hancock Whitney
HWC
$5.35B
| $5.34M | 0.01% |
170,314
+211
| +0.1% | +$6.62K |
|
1020
Watsco
WSO
$15.4B
| $5.32M | 0.01% |
56,474
-4,259
| -7% | -$402K |
|
1021
Sony
SONY
$175B
| $5.32M | 0.01% |
1,236,445
-125,615
| -9% | -$541K |
|
1022
National Fuel Gas
NFG
$7.97B
| $5.32M | 0.01% |
77,352
+9,850
| +15% | +$677K |
|
1023
MDU Resources
MDU
$3.33B
| $5.3M | 0.01% |
498,095
+82,981
| +20% | +$882K |
|
|
EGN
1024
DELISTED
Energen
EGN
| $5.3M | 0.01% |
69,310
-3,570
| -5% | -$273K |
|
|
FL
1025
DELISTED
Foot Locker
FL
| $5.29M | 0.01% |
155,757
+14,307
| +10% | +$486K |
|