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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.4B
| $3.8M | ﹤0.01% |
130,089
-616
| -0.5% | -$18K |
|
1227
Capitol Federal Financial
CFFN
$839M
| $3.79M | ﹤0.01% |
304,886
+26,298
| +9% | +$327K |
|
|
SLXP
1228
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.77M | ﹤0.01% |
56,423
+10,296
| +22% | +$689K |
|
1229
Hillenbrand
HI
$1.73B
| $3.77M | ﹤0.01% |
137,807
-88
| -0.1% | -$2.41K |
|
1230
Enterprise Products Partners
EPD
$68.8B
| $3.77M | ﹤0.01% |
123,568
+110,416
| +840% | +$3.37M |
|
|
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
| $3.77M | ﹤0.01% |
335,000
-108,432
| -24% | -$1.22M |
|
|
B
1232
DELISTED
Barnes Group Inc.
B
| $3.75M | ﹤0.01% |
107,262
-9,900
| -8% | -$346K |
|
1233
Jack Henry & Associates
JKHY
$11.7B
| $3.74M | ﹤0.01% |
72,549
-1,027
| -1% | -$53K |
|
|
WBC
1234
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.74M | ﹤0.01% |
44,345
-1,469
| -3% | -$124K |
|
|
DYN
1235
DELISTED
Dynegy, Inc.
DYN
| $3.73M | ﹤0.01% |
193,200
+22,829
| +13% | +$441K |
|
1236
Cathay General Bancorp
CATY
$3.39B
| $3.73M | ﹤0.01% |
159,629
-13,300
| -8% | -$311K |
|
1237
MasTec
MTZ
$15B
| $3.73M | ﹤0.01% |
123,040
+722
| +0.6% | +$21.9K |
|
1238
AptarGroup
ATR
$8.91B
| $3.72M | ﹤0.01% |
61,912
+7,113
| +13% | +$428K |
|
1239
InterDigital
IDCC
$8.33B
| $3.72M | ﹤0.01% |
99,682
-1,443
| -1% | -$53.9K |
|
1240
B&G Foods
BGS
$360M
| $3.72M | ﹤0.01% |
107,605
-13
| -0% | -$449 |
|
1241
ICICI Bank
IBN
$115B
| $3.72M | ﹤0.01% |
670,830
-180,174
| -21% | -$999K |
|
|
PDCE
1242
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
62,370
+1,000
| +2% | +$59.5K |
|
|
KS
1243
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.71M | ﹤0.01% |
173,478
+2,366
| +1% | +$50.6K |
|
1244
Asbury Automotive
ABG
$4.8B
| $3.71M | ﹤0.01% |
69,721
+6,759
| +11% | +$360K |
|
1245
UMB Financial
UMBF
$9.16B
| $3.71M | ﹤0.01% |
68,264
-4,777
| -7% | -$260K |
|
1246
Allete
ALE
$3.67B
| $3.7M | ﹤0.01% |
76,677
+1,200
| +2% | +$58K |
|
|
IRF
1247
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | ﹤0.01% |
149,456
-484
| -0.3% | -$12K |
|
1248
COPT Defense Properties
CDP
$3.46B
| $3.7M | ﹤0.01% |
160,064
-131,120
| -45% | -$3.03M |
|
|
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.7M | ﹤0.01% |
227,800
-6,400
| -3% | -$104K |
|
1250
Adtran
ADTN
$809M
| $3.69M | ﹤0.01% |
138,366
-18,752
| -12% | -$500K |
|