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 | |
|---|---|---|---|---|---|---|
1051
Imperial Oil
IMO
$46.4B
| $5.06M | 0.01% |
114,991
-1,064
| -0.9% | -$46.8K |
|
|
RAX
1052
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.01% |
95,308
-36,819
| -28% | -$1.94M |
|
|
THOR
1053
DELISTED
THORATEC CORPORATION
THOR
| $5.02M | 0.01% |
134,733
+6,665
| +5% | +$249K |
|
1054
Ziff Davis
ZD
$1.51B
| $5.02M | 0.01% |
116,635
-4,331
| -4% | -$186K |
|
1055
Live Nation Entertainment
LYV
$40.1B
| $5.02M | 0.01% |
270,663
-2,007
| -0.7% | -$37.2K |
|
1056
Idacorp
IDA
$6.79B
| $5.01M | 0.01% |
103,588
+1,979
| +2% | +$95.8K |
|
|
NOVB
1057
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5M | ﹤0.01% |
264,481
| – | – |
|
|
FIRE
1058
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.99M | ﹤0.01% |
65,716
-203
| -0.3% | -$15.4K |
|
1059
Kilroy Realty
KRC
$5.12B
| $4.97M | ﹤0.01% |
99,472
+13,928
| +16% | +$696K |
|
1060
MarketAxess Holdings
MKTX
$6.93B
| $4.97M | ﹤0.01% |
82,739
+1,100
| +1% | +$66K |
|
|
SEMG
1061
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.97M | ﹤0.01% |
87,100
-1,000
| -1% | -$57K |
|
1062
Treehouse Foods
THS
$885M
| $4.96M | ﹤0.01% |
74,273
-14,200
| -16% | -$949K |
|
1063
Gartner
IT
$18.7B
| $4.96M | ﹤0.01% |
82,657
-1,530
| -2% | -$91.8K |
|
|
EXXI
1064
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.92M | ﹤0.01% |
162,869
-10
| -0% | -$302 |
|
1065
Enbridge
ENB
$107B
| $4.92M | ﹤0.01% |
117,435
-14,634
| -11% | -$612K |
|
1066
Sunstone Hotel Investors
SHO
$1.85B
| $4.91M | ﹤0.01% |
385,428
-247,866
| -39% | -$3.16M |
|
1067
First Solar
FSLR
$21.7B
| $4.91M | ﹤0.01% |
122,028
+4,932
| +4% | +$198K |
|
1068
Steven Madden
SHOO
$2.27B
| $4.91M | ﹤0.01% |
205,054
-97
| -0% | -$2.32K |
|
|
HCC
1069
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | ﹤0.01% |
111,767
+13,581
| +14% | +$595K |
|
|
WRI
1070
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | ﹤0.01% |
166,489
+18,931
| +13% | +$555K |
|
1071
Fortinet
FTNT
$61.3B
| $4.88M | ﹤0.01% |
1,204,100
-112,050
| -9% | -$454K |
|
1072
Idexx Laboratories
IDXX
$51.4B
| $4.88M | ﹤0.01% |
97,904
-31,486
| -24% | -$1.57M |
|
1073
Applied Industrial Technologies
AIT
$9.94B
| $4.87M | ﹤0.01% |
94,486
-1,114
| -1% | -$57.4K |
|
1074
Bausch Health
BHC
$2.68B
| $4.86M | ﹤0.01% |
46,495
-2,355
| -5% | -$246K |
|
1075
Manulife Financial
MFC
$54.1B
| $4.85M | ﹤0.01% |
292,792
+10,940
| +4% | +$181K |
|