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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$33.9B
| $5.26M | 0.01% |
189,494
+21,753
| +13% | +$604K |
|
1027
Ingredion
INGR
$8.09B
| $5.26M | 0.01% |
79,526
+7,660
| +11% | +$507K |
|
1028
Sensient Technologies
SXT
$4.5B
| $5.26M | 0.01% |
109,833
-500
| -0.5% | -$23.9K |
|
1029
Crown Holdings
CCK
$11.3B
| $5.25M | 0.01% |
124,268
-1,042
| -0.8% | -$44.1K |
|
1030
Owens & Minor
OMI
$408M
| $5.25M | 0.01% |
151,762
+34
| +0% | +$1.18K |
|
|
AEGR
1031
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.23M | 0.01% |
61,000
+265
| +0.4% | +$22.7K |
|
|
ARIA
1032
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.2M | 0.01% |
282,539
+14,729
| +5% | +$271K |
|
1033
Darling Ingredients
DAR
$4.99B
| $5.19M | 0.01% |
245,239
-3,062
| -1% | -$64.8K |
|
1034
Marvell Technology
MRVL
$58B
| $5.18M | 0.01% |
450,105
+81,183
| +22% | +$934K |
|
|
MENT
1035
DELISTED
Mentor Graphics Corp
MENT
| $5.18M | 0.01% |
221,492
-186
| -0.1% | -$4.35K |
|
1036
Donaldson
DCI
$9.45B
| $5.17M | 0.01% |
135,677
-3,963
| -3% | -$151K |
|
1037
Prospect Capital
PSEC
$1.29B
| $5.16M | 0.01% |
461,611
+6,968
| +2% | +$77.9K |
|
|
CWH.PRE
1038
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $5.16M | 0.01% |
225,000
| – | – |
|
|
CBI
1039
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.16M | 0.01% |
76,114
-2,059
| -3% | -$140K |
|
|
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.14M | 0.01% |
178,689
+9,692
| +6% | +$279K |
|
1041
Cboe Global Markets
CBOE
$24.6B
| $5.13M | 0.01% |
113,483
-1,522
| -1% | -$68.8K |
|
|
ACC
1042
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.01% |
150,318
+26,471
| +21% | +$904K |
|
1043
H.B. Fuller
FUL
$3.33B
| $5.12M | 0.01% |
113,396
| – | – |
|
1044
AXIS Capital
AXS
$7.75B
| $5.1M | 0.01% |
117,641
+12,570
| +12% | +$544K |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | 0.01% |
58,219
-1,811
| -3% | -$158K |
|
1046
ACI Worldwide
ACIW
$5.21B
| $5.08M | 0.01% |
282,081
-1,062
| -0.4% | -$19.1K |
|
|
HTSI
1047
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.08M | 0.01% |
103,290
+859
| +0.8% | +$42.3K |
|
|
LTM
1048
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.07M | 0.01% |
98,569
+599
| +0.6% | +$30.8K |
|
1049
Deluxe
DLX
$878M
| $5.07M | 0.01% |
121,659
-293
| -0.2% | -$12.2K |
|
|
CLP
1050
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.06M | 0.01% |
225,158
+14,618
| +7% | +$329K |
|