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 | |
|---|---|---|---|---|---|---|
1201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.94M | ﹤0.01% |
74,760
-15,836
| -17% | -$834K |
|
1202
Jones Lang LaSalle
JLL
$14.8B
| $3.93M | ﹤0.01% |
45,040
+6,096
| +16% | +$532K |
|
|
IM
1203
DELISTED
Ingram Micro
IM
| $3.93M | ﹤0.01% |
170,554
+25,332
| +17% | +$584K |
|
|
LVLT
1204
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | ﹤0.01% |
147,163
+9,418
| +7% | +$251K |
|
1205
Itron
ITRI
$5.47B
| $3.91M | ﹤0.01% |
91,383
+11,968
| +15% | +$513K |
|
1206
Skyworks Solutions
SWKS
$11.1B
| $3.9M | ﹤0.01% |
156,967
-57,211
| -27% | -$1.42M |
|
1207
Watts Water Technologies
WTS
$9.39B
| $3.89M | ﹤0.01% |
69,071
+6,621
| +11% | +$373K |
|
1208
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.89M | ﹤0.01% |
+297,100
| New | +$3.89M |
|
1209
Glacier Bancorp
GBCI
$5.8B
| $3.88M | ﹤0.01% |
157,038
| – | – |
|
|
GPOR
1210
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | ﹤0.01% |
60,244
-3,538
| -6% | -$228K |
|
1211
Graco
GGG
$14B
| $3.87M | ﹤0.01% |
156,918
+10,428
| +7% | +$257K |
|
|
WR
1212
DELISTED
Westar Energy Inc
WR
| $3.87M | ﹤0.01% |
126,256
+14,802
| +13% | +$454K |
|
1213
Kennametal
KMT
$1.58B
| $3.87M | ﹤0.01% |
84,824
+12,529
| +17% | +$571K |
|
1214
Tetra Tech
TTEK
$9.5B
| $3.86M | ﹤0.01% |
746,005
+73,495
| +11% | +$381K |
|
1215
HNI Corp
HNI
$2.07B
| $3.85M | ﹤0.01% |
106,499
-994
| -0.9% | -$36K |
|
|
SJI
1216
DELISTED
South Jersey Industries, Inc.
SJI
| $3.85M | ﹤0.01% |
131,464
-1,474
| -1% | -$43.2K |
|
|
RYL
1217
DELISTED
RYLAND GROUP INC
RYL
| $3.85M | ﹤0.01% |
94,840
+21
| +0% | +$851 |
|
|
EV
1218
DELISTED
Eaton Vance Corp.
EV
| $3.83M | ﹤0.01% |
98,610
-6,912
| -7% | -$268K |
|
|
UIL
1219
DELISTED
UIL HOLDINGS
UIL
| $3.83M | ﹤0.01% |
102,989
-9,296
| -8% | -$346K |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.83M | ﹤0.01% |
103,750
-1,184
| -1% | -$43.7K |
|
1221
PENN Entertainment
PENN
$2.86B
| $3.82M | ﹤0.01% |
305,501
+35,296
| +13% | +$442K |
|
1222
Commerce Bancshares
CBSH
$7.96B
| $3.82M | ﹤0.01% |
156,615
+19,020
| +14% | +$464K |
|
|
AIRM
1223
DELISTED
Air Methods Corp
AIRM
| $3.81M | ﹤0.01% |
89,311
-923
| -1% | -$39.3K |
|
1224
FirstCash
FCFS
$6.49B
| $3.8M | ﹤0.01% |
65,559
+995
| +2% | +$57.7K |
|
1225
Littelfuse
LFUS
$6.54B
| $3.8M | ﹤0.01% |
48,560
+704
| +1% | +$55.1K |
|