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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$3.6B
| $4.2M | ﹤0.01% |
105,457
-948
| -0.9% | -$37.7K |
|
|
VER
1152
DELISTED
VEREIT, Inc.
VER
| $4.18M | ﹤0.01% |
68,492
+13,205
| +24% | +$806K |
|
1153
Gerdau
GGB
$6.03B
| $4.16M | ﹤0.01% |
702,437
+136,823
| +24% | +$810K |
|
|
SAPE
1154
DELISTED
SAPIENT CORP
SAPE
| $4.16M | ﹤0.01% |
266,877
+8
| +0% | +$125 |
|
1155
First Financial Bankshares
FFIN
$5.12B
| $4.14M | ﹤0.01% |
281,788
+4,780
| +2% | +$70.3K |
|
|
PIR
1156
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.14M | ﹤0.01% |
10,615
+27
| +0.3% | +$10.5K |
|
|
PTP
1157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.14M | ﹤0.01% |
69,338
-1,479
| -2% | -$88.4K |
|
1158
Owens Corning
OC
$12.7B
| $4.14M | ﹤0.01% |
108,907
+16,897
| +18% | +$642K |
|
|
ANN
1159
DELISTED
ANN INC
ANN
| $4.13M | ﹤0.01% |
114,060
-564
| -0.5% | -$20.4K |
|
1160
DexCom
DXCM
$29.9B
| $4.12M | ﹤0.01% |
583,660
+1,436
| +0.2% | +$10.1K |
|
1161
Invesco Mortgage Capital
IVR
$502M
| $4.12M | ﹤0.01% |
26,749
| – | – |
|
1162
Boston Beer
SAM
$2.36B
| $4.12M | ﹤0.01% |
16,859
+2,301
| +16% | +$562K |
|
1163
Nordson
NDSN
$12.5B
| $4.12M | ﹤0.01% |
55,895
+4,230
| +8% | +$311K |
|
|
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.11M | ﹤0.01% |
133,318
+2,374
| +2% | +$73.1K |
|
1165
Olin
OLN
$3.02B
| $4.1M | ﹤0.01% |
177,831
-5,190
| -3% | -$120K |
|
|
BRCD
1166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.1M | ﹤0.01% |
509,156
+195,690
| +62% | +$1.58M |
|
|
DFT
1167
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.1M | ﹤0.01% |
158,929
+8,137
| +5% | +$210K |
|
|
ARUN
1168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.08M | ﹤0.01% |
245,439
-2,062,579
| -89% | -$34.3M |
|
1169
W.P. Carey
WPC
$15B
| $4.08M | ﹤0.01% |
64,346
+13,154
| +26% | +$834K |
|
|
PPO
1170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.08M | ﹤0.01% |
99,516
+8,066
| +9% | +$330K |
|
1171
PotlatchDeltic
PCH
$3.2B
| $4.07M | ﹤0.01% |
102,594
+7,860
| +8% | +$312K |
|
1172
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.06M | ﹤0.01% |
147,722
+13,601
| +10% | +$374K |
|
|
MCRS
1173
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.06M | ﹤0.01% |
81,234
-1,623
| -2% | -$81.1K |
|
|
NRF
1174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.05M | ﹤0.01% |
222,129
+27,805
| +14% | +$507K |
|
1175
RPM International
RPM
$16.2B
| $4.04M | ﹤0.01% |
111,655
-14,561
| -12% | -$527K |
|