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 | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$7.31B
| $3.33M | ﹤0.01% |
106,418
-36,380
| -25% | -$1.14M |
|
1302
Mueller Industries
MLI
$11B
| $3.33M | ﹤0.01% |
239,252
+8,776
| +4% | +$122K |
|
|
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | ﹤0.01% |
51,034
+899
| +2% | +$58.6K |
|
|
ALEX
1304
Alexander & Baldwin
ALEX
$1.34B
| $3.32M | ﹤0.01% |
92,222
+7,921
| +9% | +$285K |
|
1305
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
169,382
-1,292
| -0.8% | -$25.3K |
|
1306
Mine Safety
MSA
$6.63B
| $3.31M | ﹤0.01% |
64,129
+6,595
| +11% | +$340K |
|
1307
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.3M | ﹤0.01% |
67,885
-17,505
| -21% | -$852K |
|
|
NBIS
1308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.3M | ﹤0.01% |
90,704
-67,232
| -43% | -$2.45M |
|
|
RFMD
1309
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.3M | ﹤0.01% |
585,431
-2,400
| -0.4% | -$13.5K |
|
1310
FTI Consulting
FCN
$5.32B
| $3.29M | ﹤0.01% |
87,108
-3,297
| -4% | -$125K |
|
1311
White Mountains Insurance
WTM
$4.54B
| $3.29M | ﹤0.01% |
5,789
+799
| +16% | +$454K |
|
1312
OSI Systems
OSIS
$3.95B
| $3.28M | ﹤0.01% |
44,094
+457
| +1% | +$34K |
|
|
CIM
1313
Chimera Investment
CIM
$1.15B
| $3.28M | ﹤0.01% |
71,964
+8,798
| +14% | +$401K |
|
|
CYBX
1314
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
64,667
-1,192
| -2% | -$60.5K |
|
1315
Allegiant Air
ALGT
$1.19B
| $3.27M | ﹤0.01% |
31,062
-3,031
| -9% | -$319K |
|
1316
Rithm Capital
RITM
$6.57B
| $3.26M | ﹤0.01% |
246,498
+25,871
| +12% | +$343K |
|
1317
Brink's
BCO
$4.83B
| $3.26M | ﹤0.01% |
115,005
-500
| -0.4% | -$14.2K |
|
1318
Brady Corp
BRC
$3.74B
| $3.26M | ﹤0.01% |
106,716
-27
| -0% | -$824 |
|
1319
Aecom
ACM
$16.8B
| $3.25M | ﹤0.01% |
103,933
+6,732
| +7% | +$211K |
|
1320
Avista
AVA
$2.95B
| $3.25M | ﹤0.01% |
122,987
+33
| +0% | +$871 |
|
|
MZTI
1321
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.25M | ﹤0.01% |
41,473
-986
| -2% | -$77.2K |
|
|
EQC
1322
DELISTED
Equity Commonwealth
EQC
| $3.24M | ﹤0.01% |
148,039
+25,465
| +21% | +$558K |
|
|
IPXL
1323
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.24M | ﹤0.01% |
158,184
-1
| -0% | -$21 |
|
1324
Progress Software
PRGS
$1.81B
| $3.24M | ﹤0.01% |
125,191
-4,500
| -3% | -$116K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $3.24M | ﹤0.01% |
346,444
+21,326
| +7% | +$199K |
|