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 | |
|---|---|---|---|---|---|---|
|
PNY
1076
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.84M | ﹤0.01% |
147,229
-3,101
| -2% | -$102K |
|
1077
EastGroup Properties
EGP
$8.9B
| $4.81M | ﹤0.01% |
81,212
+3,351
| +4% | +$198K |
|
1078
Fair Isaac
FICO
$37.1B
| $4.8M | ﹤0.01% |
86,903
+755
| +0.9% | +$41.7K |
|
|
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.79M | ﹤0.01% |
250,674
-76,405
| -23% | -$1.46M |
|
1080
Waste Connections
WCN
$45.3B
| $4.78M | ﹤0.01% |
157,727
-3,907
| -2% | -$118K |
|
1081
Sinclair Inc
SBGI
$972M
| $4.77M | ﹤0.01% |
142,300
+5,075
| +4% | +$170K |
|
1082
Haemonetics
HAE
$2.51B
| $4.77M | ﹤0.01% |
119,500
| – | – |
|
1083
Upbound Group
UPBD
$1.45B
| $4.77M | ﹤0.01% |
125,100
-4,300
| -3% | -$164K |
|
1084
iShares Biotechnology ETF
IBB
$5.65B
| $4.76M | ﹤0.01% |
68,193
-68,319
| -50% | -$4.77M |
|
1085
Targa Resources
TRGP
$35.8B
| $4.76M | ﹤0.01% |
65,258
+800
| +1% | +$58.4K |
|
|
EXPR
1086
DELISTED
Express, Inc.
EXPR
| $4.73M | ﹤0.01% |
10,020
| – | – |
|
|
USG
1087
DELISTED
Usg
USG
| $4.72M | ﹤0.01% |
165,096
-213
| -0.1% | -$6.09K |
|
|
VAL
1088
DELISTED
Valspar
VAL
| $4.72M | ﹤0.01% |
74,352
-2,668
| -3% | -$169K |
|
|
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | ﹤0.01% |
87,846
+8,850
| +11% | +$475K |
|
|
ACAS
1090
DELISTED
American Capital Ltd
ACAS
| $4.7M | ﹤0.01% |
342,106
+38,124
| +13% | +$524K |
|
1091
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.7M | ﹤0.01% |
107,627
-2,460
| -2% | -$107K |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | ﹤0.01% |
289,972
+35,455
| +14% | +$574K |
|
1093
MGIC Investment
MTG
$6.55B
| $4.69M | ﹤0.01% |
644,276
| – | – |
|
1094
Curtiss-Wright
CW
$19.2B
| $4.68M | ﹤0.01% |
99,697
+1,299
| +1% | +$61K |
|
|
MSCC
1095
DELISTED
Microsemi Corp
MSCC
| $4.68M | ﹤0.01% |
193,013
| – | – |
|
|
HITT
1096
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.68M | ﹤0.01% |
71,563
+907
| +1% | +$59.3K |
|
|
JAH
1097
DELISTED
JARDEN CORPORATION
JAH
| $4.68M | ﹤0.01% |
144,920
-15,724
| -10% | -$507K |
|
|
POLY
1098
DELISTED
Plantronics, Inc.
POLY
| $4.67M | ﹤0.01% |
101,450
-345
| -0.3% | -$15.9K |
|
1099
Alerian MLP ETF
AMLP
$10.5B
| $4.67M | ﹤0.01% |
53,072
+16,051
| +43% | +$1.41M |
|
|
CSG
1100
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.67M | ﹤0.01% |
531,373
-260,478
| -33% | -$2.29M |
|