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 | |
|---|---|---|---|---|---|---|
1326
Copart
CPRT
$46.8B
| $3.24M | ﹤0.01% |
814,072
+48,000
| +6% | +$191K |
|
|
ELGX
1327
DELISTED
Endologix Inc
ELGX
| $3.23M | ﹤0.01% |
20,039
-101
| -0.5% | -$16.3K |
|
1328
Sally Beauty Holdings
SBH
$1.48B
| $3.23M | ﹤0.01% |
123,357
-2,273
| -2% | -$59.5K |
|
|
COHR
1329
DELISTED
Coherent Inc
COHR
| $3.22M | ﹤0.01% |
52,473
+1,034
| +2% | +$63.5K |
|
1330
MSC Industrial Direct
MSM
$5.09B
| $3.22M | ﹤0.01% |
39,622
-712
| -2% | -$57.9K |
|
1331
Neogen
NEOG
$1.19B
| $3.22M | ﹤0.01% |
212,048
-1,988
| -0.9% | -$30.2K |
|
1332
NorthWestern Energy
NWE
$3.51B
| $3.22M | ﹤0.01% |
71,592
+590
| +0.8% | +$26.5K |
|
|
PPS
1333
DELISTED
Post Properties
PPS
| $3.22M | ﹤0.01% |
71,442
-1,571
| -2% | -$70.7K |
|
1334
CACI
CACI
$10.9B
| $3.21M | ﹤0.01% |
46,479
-710
| -2% | -$49.1K |
|
|
TGI
1335
DELISTED
Triumph Group
TGI
| $3.21M | ﹤0.01% |
45,728
+5,601
| +14% | +$393K |
|
|
FSP
1336
Franklin Street Properties
FSP
$174M
| $3.21M | ﹤0.01% |
251,994
+16,780
| +7% | +$214K |
|
1337
Evercore
EVR
$13.2B
| $3.21M | ﹤0.01% |
65,134
+701
| +1% | +$34.5K |
|
1338
Acadia Realty Trust
AKR
$2.64B
| $3.2M | ﹤0.01% |
129,762
+2,772
| +2% | +$68.4K |
|
|
TLM
1339
DELISTED
TALISMAN ENERGY INC
TLM
| $3.2M | ﹤0.01% |
278,461
+9,785
| +4% | +$113K |
|
1340
Monro
MNRO
$519M
| $3.2M | ﹤0.01% |
68,720
-1,100
| -2% | -$51.1K |
|
|
SLH
1341
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.19M | ﹤0.01% |
60,401
-1,563
| -3% | -$82.6K |
|
1342
KB Home
KBH
$4.48B
| $3.19M | ﹤0.01% |
177,090
-700
| -0.4% | -$12.6K |
|
|
ARR
1343
Armour Residential REIT
ARR
$1.72B
| $3.19M | ﹤0.01% |
18,978
+343
| +2% | +$57.6K |
|
1344
Prestige Consumer Healthcare
PBH
$3.11B
| $3.19M | ﹤0.01% |
105,766
+66
| +0.1% | +$1.99K |
|
1345
Sarepta Therapeutics
SRPT
$1.82B
| $3.18M | ﹤0.01% |
67,300
-212,502
| -76% | -$10M |
|
1346
Chemed
CHE
$6.5B
| $3.18M | ﹤0.01% |
44,425
-293
| -0.7% | -$20.9K |
|
1347
Take-Two Interactive
TTWO
$45.4B
| $3.16M | ﹤0.01% |
174,081
-157,586
| -48% | -$2.86M |
|
|
MBFI
1348
DELISTED
MB Financial Corp
MBFI
| $3.16M | ﹤0.01% |
111,875
-1,766
| -2% | -$49.9K |
|
|
CYT
1349
DELISTED
CYTEC INDS INC
CYT
| $3.15M | ﹤0.01% |
77,534
+9,772
| +14% | +$398K |
|
1350
Sleep Number
SNBR
$214M
| $3.15M | ﹤0.01% |
129,500
-43
| -0% | -$1.05K |
|