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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$13.7B
| $4.04M | ﹤0.01% |
37,028
-1,541
| -4% | -$168K |
|
1177
Mativ Holdings
MATV
$674M
| $4.04M | ﹤0.01% |
66,656
+1,168
| +2% | +$70.7K |
|
|
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
| $4.03M | ﹤0.01% |
70,021
+10,607
| +18% | +$611K |
|
1179
Verint Systems
VRNT
$1.23B
| $4.03M | ﹤0.01% |
213,337
+577
| +0.3% | +$10.9K |
|
|
STR
1180
DELISTED
QUESTAR CORP
STR
| $4.03M | ﹤0.01% |
179,044
+15,524
| +9% | +$349K |
|
|
PNRA
1181
DELISTED
Panera Bread Co
PNRA
| $4.03M | ﹤0.01% |
25,389
-540,774
| -96% | -$85.7M |
|
1182
SPX Corp
SPXC
$9.21B
| $4.02M | ﹤0.01% |
188,746
+19,288
| +11% | +$411K |
|
1183
East-West Bancorp
EWBC
$15.1B
| $4.02M | ﹤0.01% |
125,832
+3,432
| +3% | +$110K |
|
1184
Blackbaud
BLKB
$3.38B
| $4.02M | ﹤0.01% |
102,907
-366
| -0.4% | -$14.3K |
|
1185
Martin Marietta Materials
MLM
$37.1B
| $4.01M | ﹤0.01% |
40,849
-24,600
| -38% | -$2.41M |
|
1186
RLI Corp
RLI
$6.14B
| $4.01M | ﹤0.01% |
183,372
+2,796
| +2% | +$61.1K |
|
1187
Worthington Enterprises
WOR
$3.17B
| $4M | ﹤0.01% |
188,485
-19,971
| -10% | -$424K |
|
1188
Trustmark
TRMK
$2.43B
| $3.98M | ﹤0.01% |
155,632
-602
| -0.4% | -$15.4K |
|
1189
Healthcare Services Group
HCSG
$1.16B
| $3.98M | ﹤0.01% |
154,613
-2,603
| -2% | -$67.1K |
|
1190
Minerals Technologies
MTX
$1.99B
| $3.98M | ﹤0.01% |
80,550
-1,300
| -2% | -$64.2K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $3.98M | ﹤0.01% |
53,293
+5,754
| +12% | +$429K |
|
|
UNS
1192
DELISTED
UNS ENERGY CORP COM
UNS
| $3.97M | ﹤0.01% |
85,232
+2,100
| +3% | +$97.9K |
|
1193
Cullen/Frost Bankers
CFR
$8.2B
| $3.97M | ﹤0.01% |
56,240
+6,483
| +13% | +$457K |
|
|
ROC
1194
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.96M | ﹤0.01% |
59,236
+3,055
| +5% | +$204K |
|
1195
First Industrial Realty Trust
FR
$6.91B
| $3.96M | ﹤0.01% |
243,277
+6,960
| +3% | +$113K |
|
1196
Cirrus Logic
CRUS
$6B
| $3.96M | ﹤0.01% |
174,427
-14,039
| -7% | -$318K |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $3.95M | ﹤0.01% |
45,186
+4,185
| +10% | +$366K |
|
|
GNC
1198
DELISTED
GNC Holdings, Inc.
GNC
| $3.94M | ﹤0.01% |
72,197
+7,068
| +11% | +$386K |
|
1199
Cadence Bank
CADE
$7.02B
| $3.94M | ﹤0.01% |
197,707
-368
| -0.2% | -$7.34K |
|
|
ICON
1200
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.94M | ﹤0.01% |
11,852
-232
| -2% | -$77.1K |
|