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 | |
|---|---|---|---|---|---|---|
1276
Nektar Therapeutics
NKTR
$926M
| $3.51M | ﹤0.01% |
22,368
| – | – |
|
|
OPEN
1277
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.49M | ﹤0.01% |
49,900
-8,300
| -14% | -$581K |
|
1278
Genesco
GCO
$358M
| $3.48M | ﹤0.01% |
53,132
+905
| +2% | +$59.3K |
|
|
VRE
1279
Veris Residential
VRE
$1.49B
| $3.48M | ﹤0.01% |
158,617
-543,898
| -77% | -$11.9M |
|
1280
Canadian Pacific Kansas City
CP
$68.9B
| $3.47M | ﹤0.01% |
140,205
-905
| -0.6% | -$22.4K |
|
1281
Cogent Communications
CCOI
$1.77B
| $3.45M | ﹤0.01% |
107,019
-3,340
| -3% | -$108K |
|
1282
Flowers Foods
FLO
$2.9B
| $3.45M | ﹤0.01% |
160,867
+10,559
| +7% | +$226K |
|
|
TWTC
1283
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.45M | ﹤0.01% |
115,457
-5,114
| -4% | -$153K |
|
|
SWFT
1284
DELISTED
Swift Transportation Company
SWFT
| $3.44M | ﹤0.01% |
170,562
+1,974
| +1% | +$39.9K |
|
1285
Teleflex
TFX
$5.76B
| $3.44M | ﹤0.01% |
41,850
+5,693
| +16% | +$468K |
|
|
FCE.A
1286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.44M | ﹤0.01% |
181,729
+35,612
| +24% | +$675K |
|
1287
Lennox International
LII
$19.1B
| $3.43M | ﹤0.01% |
45,522
-670
| -1% | -$50.4K |
|
|
RWT
1288
Redwood Trust
RWT
$804M
| $3.42M | ﹤0.01% |
173,438
+508
| +0.3% | +$10K |
|
|
HPY
1289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.41M | ﹤0.01% |
85,904
-1,598
| -2% | -$63.5K |
|
|
PAL
1290
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.41M | ﹤0.01% |
3,471,990
+299,309
| +9% | +$294K |
|
|
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | ﹤0.01% |
56,657
+539
| +1% | +$32.3K |
|
1292
Tanger
SKT
$3.86B
| $3.39M | ﹤0.01% |
103,961
+5,504
| +6% | +$180K |
|
|
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
| $3.39M | ﹤0.01% |
67,919
-1,016
| -1% | -$50.7K |
|
|
INVN
1294
DELISTED
Invensense Inc
INVN
| $3.39M | ﹤0.01% |
192,290
+69,739
| +57% | +$1.23M |
|
1295
Opko Health
OPK
$1.11B
| $3.37M | ﹤0.01% |
382,883
+56,420
| +17% | +$497K |
|
1296
Synovus
SNV
$7.18B
| $3.37M | ﹤0.01% |
145,889
+42,161
| +41% | +$974K |
|
|
PL
1297
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.34M | ﹤0.01% |
78,558
+10,880
| +16% | +$463K |
|
|
ATW
1298
DELISTED
Atwood Oceanics
ATW
| $3.34M | ﹤0.01% |
60,681
+5,412
| +10% | +$298K |
|
|
EQY
1299
DELISTED
Equity One
EQY
| $3.34M | ﹤0.01% |
152,738
+11,015
| +8% | +$241K |
|
1300
Royal Gold
RGLD
$12.5B
| $3.33M | ﹤0.01% |
68,514
+11,410
| +20% | +$555K |
|