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 | |
|---|---|---|---|---|---|---|
1101
Oshkosh
OSK
$8.77B
| $4.66M | ﹤0.01% |
95,182
+16,806
| +21% | +$823K |
|
1102
Cracker Barrel
CBRL
$1.14B
| $4.65M | ﹤0.01% |
44,993
-3,320
| -7% | -$343K |
|
|
ABCO
1103
DELISTED
Advisory Board Co/The
ABCO
| $4.64M | ﹤0.01% |
78,029
+121
| +0.2% | +$7.2K |
|
1104
Generac Holdings
GNRC
$10.8B
| $4.64M | ﹤0.01% |
108,700
+6,841
| +7% | +$292K |
|
|
SHO.PRD
1105
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.63M | ﹤0.01% |
183,210
+25,250
| +16% | +$638K |
|
|
WGL
1106
DELISTED
Wgl Holdings
WGL
| $4.62M | ﹤0.01% |
108,205
-10,346
| -9% | -$442K |
|
1107
Cenovus Energy
CVE
$30.4B
| $4.62M | ﹤0.01% |
154,380
-19,276
| -11% | -$576K |
|
1108
Black Hills Corp
BKH
$4.33B
| $4.61M | ﹤0.01% |
92,450
+800
| +0.9% | +$39.9K |
|
1109
Primerica
PRI
$8.88B
| $4.61M | ﹤0.01% |
114,227
+1,425
| +1% | +$57.5K |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.6M | ﹤0.01% |
41,360
| – | – |
|
|
S
1111
DELISTED
Sprint Corporation
S
| $4.6M | ﹤0.01% |
+739,105
| New | +$4.6M |
|
1112
LiveRamp
RAMP
$1.73B
| $4.59M | ﹤0.01% |
161,781
-2,425
| -1% | -$68.8K |
|
1113
Semtech
SMTC
$5.23B
| $4.59M | ﹤0.01% |
153,055
-1,586,167
| -91% | -$47.6M |
|
|
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | ﹤0.01% |
110,559
+61,575
| +126% | +$2.53M |
|
|
HME
1115
DELISTED
HOME PROPERTIES, INC
HME
| $4.54M | ﹤0.01% |
78,688
+9,865
| +14% | +$570K |
|
|
ARRS
1116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.53M | ﹤0.01% |
265,642
-1
| -0% | -$17 |
|
|
BEE
1117
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.47M | ﹤0.01% |
515,441
-1,152,127
| -69% | -$10M |
|
1118
3D Systems Corporation
DDD
$286M
| $4.46M | ﹤0.01% |
82,521
-3,944
| -5% | -$213K |
|
|
ONIT
1119
Onity Group Inc.
ONIT
$367M
| $4.45M | ﹤0.01% |
5,324
-684
| -11% | -$572K |
|
|
ELME
1120
Elme Communities
ELME
$1.51B
| $4.44M | ﹤0.01% |
175,725
+12,190
| +7% | +$308K |
|
|
MDCO
1121
DELISTED
Medicines Co
MDCO
| $4.44M | ﹤0.01% |
132,396
+5,570
| +4% | +$187K |
|
|
URS
1122
DELISTED
URS CORP
URS
| $4.44M | ﹤0.01% |
82,546
+10,948
| +15% | +$588K |
|
1123
Sonoco
SON
$4.71B
| $4.43M | ﹤0.01% |
113,796
+27,216
| +31% | +$1.06M |
|
1124
Cimpress
CMPR
$1.4B
| $4.43M | ﹤0.01% |
78,300
-900
| -1% | -$50.9K |
|
|
ESND
1125
DELISTED
Essendant Inc.
ESND
| $4.42M | ﹤0.01% |
101,705
+9,625
| +10% | +$419K |
|