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 | |
|---|---|---|---|---|---|---|
1251
Community Health Systems
CYH
$412M
| $3.68M | ﹤0.01% |
107,143
+13,519
| +14% | +$464K |
|
|
ITC
1252
DELISTED
ITC HOLDINGS CORP
ITC
| $3.68M | ﹤0.01% |
117,477
-1,539
| -1% | -$48.1K |
|
1253
FNB Corp
FNB
$5.89B
| $3.67M | ﹤0.01% |
302,708
| – | – |
|
1254
Pricesmart
PSMT
$3.52B
| $3.67M | ﹤0.01% |
38,520
-431
| -1% | -$41.1K |
|
1255
Penske Automotive Group
PAG
$11.9B
| $3.66M | ﹤0.01% |
85,700
-6,444
| -7% | -$275K |
|
1256
Texas Roadhouse
TXRH
$11.1B
| $3.64M | ﹤0.01% |
138,612
-2,680
| -2% | -$70.4K |
|
|
CNVR
1257
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.64M | ﹤0.01% |
174,462
-817
| -0.5% | -$17K |
|
1258
MidCap Financial Investment
MFIC
$1.16B
| $3.63M | ﹤0.01% |
148,618
-635
| -0.4% | -$15.5K |
|
|
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | ﹤0.01% |
97,400
-340
| -0.3% | -$12.6K |
|
1260
Texas Capital Bancshares
TCBI
$3.98B
| $3.61M | ﹤0.01% |
78,447
-12
| -0% | -$552 |
|
1261
Lithia Motors
LAD
$8.56B
| $3.6M | ﹤0.01% |
49,400
+1,731
| +4% | +$126K |
|
|
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | ﹤0.01% |
41,512
-3,123
| -7% | -$270K |
|
|
AUXL
1263
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.58M | ﹤0.01% |
196,285
+1,236
| +0.6% | +$22.5K |
|
1264
New Jersey Resources
NJR
$4.74B
| $3.58M | ﹤0.01% |
162,364
-15,516
| -9% | -$342K |
|
|
SKS
1265
DELISTED
SAKS INCORPORATED
SKS
| $3.58M | ﹤0.01% |
224,354
-21,800
| -9% | -$347K |
|
1266
Enovis
ENOV
$1.81B
| $3.58M | ﹤0.01% |
36,773
+3,795
| +12% | +$369K |
|
|
BOBE
1267
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.57M | ﹤0.01% |
62,340
-46,838
| -43% | -$2.68M |
|
|
GRT
1268
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.55M | ﹤0.01% |
364,455
-731,076
| -67% | -$7.13M |
|
1269
Buckle
BKE
$3.04B
| $3.55M | ﹤0.01% |
67,230
-1,651
| -2% | -$87.1K |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | ﹤0.01% |
80,886
-9,645
| -11% | -$423K |
|
1271
National Health Investors
NHI
$3.72B
| $3.54M | ﹤0.01% |
62,206
+3,362
| +6% | +$191K |
|
1272
Jack in the Box
JACK
$350M
| $3.53M | ﹤0.01% |
88,286
-8,190
| -8% | -$328K |
|
1273
New York Times
NYT
$9.59B
| $3.52M | ﹤0.01% |
280,350
-307,446
| -52% | -$3.86M |
|
1274
Archrock
AROC
$4.29B
| $3.52M | ﹤0.01% |
127,570
-341
| -0.3% | -$9.4K |
|
1275
Group 1 Automotive
GPI
$6.03B
| $3.51M | ﹤0.01% |
45,164
+245
| +0.5% | +$19K |
|