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 | |
|---|---|---|---|---|---|---|
|
DDC
1126
DELISTED
Dominion Diamond Corporation
DDC
| $4.42M | ﹤0.01% |
361,580
+24,340
| +7% | +$297K |
|
1127
Manhattan Associates
MANH
$13.1B
| $4.41M | ﹤0.01% |
184,732
-5,532
| -3% | -$132K |
|
|
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
| $4.4M | ﹤0.01% |
204,707
-2,840
| -1% | -$61.1K |
|
1129
MSCI
MSCI
$45.1B
| $4.39M | ﹤0.01% |
109,045
+6,859
| +7% | +$276K |
|
|
DRC
1130
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.39M | ﹤0.01% |
70,272
-2,080
| -3% | -$130K |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $4.38M | ﹤0.01% |
96,456
-3,374
| -3% | -$153K |
|
1132
Old Republic International
ORI
$10B
| $4.38M | ﹤0.01% |
284,161
+32,145
| +13% | +$495K |
|
|
DGI
1133
DELISTED
DigitalGlobe Inc.
DGI
| $4.37M | ﹤0.01% |
138,115
+2,388
| +2% | +$75.5K |
|
|
PDM
1134
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.35M | ﹤0.01% |
250,278
+51,892
| +26% | +$901K |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $4.34M | ﹤0.01% |
173,495
+16,423
| +10% | +$411K |
|
1136
SEI Investments
SEIC
$10.7B
| $4.33M | ﹤0.01% |
140,226
+7,268
| +5% | +$225K |
|
1137
Essential Utilities
WTRG
$10.7B
| $4.32M | ﹤0.01% |
174,664
+36,909
| +27% | +$913K |
|
|
CRR
1138
DELISTED
Carbo Ceramics Inc.
CRR
| $4.3M | ﹤0.01% |
43,409
+3,053
| +8% | +$303K |
|
|
MWIV
1139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.3M | ﹤0.01% |
28,797
-470
| -2% | -$70.2K |
|
|
MTCN
1140
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.3M | ﹤0.01% |
200,000
| – | – |
|
|
HOS
1141
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.3M | ﹤0.01% |
74,813
+1,000
| +1% | +$57.4K |
|
1142
Insulet
PODD
$24.1B
| $4.28M | ﹤0.01% |
118,034
-1,211
| -1% | -$43.9K |
|
1143
Howard Hughes
HHH
$4.84B
| $4.27M | ﹤0.01% |
39,879
+5,771
| +17% | +$618K |
|
1144
Franklin Electric
FELE
$4.21B
| $4.27M | ﹤0.01% |
108,358
+6,441
| +6% | +$254K |
|
1145
Portland General Electric
POR
$4.66B
| $4.26M | ﹤0.01% |
150,791
-10,707
| -7% | -$302K |
|
1146
Douglas Emmett
DEI
$2.79B
| $4.25M | ﹤0.01% |
180,925
-65,907
| -27% | -$1.55M |
|
1147
T-Mobile US
TMUS
$272B
| $4.22M | ﹤0.01% |
162,558
+16,445
| +11% | +$427K |
|
|
SAVE
1148
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.22M | ﹤0.01% |
123,100
+4,352
| +4% | +$149K |
|
|
CVD
1149
DELISTED
COVANCE INC.
CVD
| $4.2M | ﹤0.01% |
48,588
+2,512
| +5% | +$217K |
|
|
FNSR
1150
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
185,548
+740
| +0.4% | +$16.7K |
|