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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $230M | 0.23% |
4,542,636
-2,209,655
| -33% | -$112M |
|
102
Delta Air Lines
DAL
$39.9B
| $229M | 0.23% |
9,708,459
-3,175,732
| -25% | -$74.9M |
|
103
Deutsche Bank
DB
$66.9B
| $229M | 0.23% |
4,979,806
+1,419,602
| +40% | +$65.2M |
|
104
Petrobras Class A
PBR.A
$74B
| $226M | 0.22% |
13,522,141
-6,740,266
| -33% | -$113M |
|
105
Altria Group
MO
$113B
| $223M | 0.22% |
6,486,814
-705,101
| -10% | -$24.2M |
|
106
General Motors
GM
$55.7B
| $221M | 0.22% |
6,156,168
+4,578,221
| +290% | +$165M |
|
107
Lincoln National
LNC
$8.09B
| $219M | 0.22% |
5,217,380
+4,718,930
| +947% | +$198M |
|
108
ConocoPhillips
COP
$124B
| $219M | 0.22% |
3,143,851
+62,823
| +2% | +$4.37M |
|
109
Amdocs
DOX
$9.29B
| $216M | 0.21% |
5,881,692
+304,099
| +5% | +$11.1M |
|
110
Dollar General
DG
$24.3B
| $215M | 0.21% |
3,799,879
+3,156,212
| +490% | +$178M |
|
111
Amgen
AMGN
$154B
| $214M | 0.21% |
1,913,981
-275,829
| -13% | -$30.9M |
|
112
Melco Resorts & Entertainment
MLCO
$3.9B
| $211M | 0.21% |
6,632,986
-1,157,812
| -15% | -$36.9M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $208M | 0.21% |
3,253,969
+123,846
| +4% | +$7.93M |
|
114
TEGNA Inc
TGNA
$3.41B
| $207M | 0.2% |
7,738,961
+2,883,147
| +59% | +$77.2M |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $205M | 0.2% |
10,819,987
+2,741,619
| +34% | +$52M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $203M | 0.2% |
823,585
-239,013
| -22% | -$58.8M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 0.2% |
1,794,536
-2,022,778
| -53% | -$226M |
|
118
Fidelity National Financial
FNF
$15.9B
| $199M | 0.2% |
7,474,328
-1,980,159
| -21% | -$52.7M |
|
119
FedEx
FDX
$52.9B
| $198M | 0.2% |
1,737,875
+1,109,585
| +177% | +$127M |
|
120
3M
MMM
$82.2B
| $196M | 0.19% |
1,640,626
+32,115
| +2% | +$3.83M |
|
|
121
Applied Materials
AMAT
$126B
| $192M | 0.19% |
10,961,215
-12,269,121
| -53% | -$215M |
|
122
L3Harris
LHX
$51.5B
| $192M | 0.19% |
3,234,296
+119,166
| +4% | +$7.07M |
|
123
Oceaneering
OII
$2.44B
| $189M | 0.19% |
2,324,539
-43,761
| -2% | -$3.56M |
|
124
Huntsman Corp
HUN
$1.91B
| $186M | 0.18% |
9,009,759
-1,055,129
| -10% | -$21.7M |
|
125
Simon Property Group
SPG
$58.4B
| $185M | 0.18% |
1,246,193
+29,641
| +2% | +$4.39M |
|