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 | |
|---|---|---|---|---|---|---|
|
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
69,575
-5,724
| -8% | -$259K |
|
|
BCPC
1352
Balchem Corporation
BCPC
$5.07B
| $3.14M | ﹤0.01% |
60,592
-6,535
| -10% | -$338K |
|
1353
JetBlue
JBLU
$1.84B
| $3.12M | ﹤0.01% |
467,987
-64,800
| -12% | -$432K |
|
|
ACOR
1354
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.12M | ﹤0.01% |
758
| – | – |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $3.12M | ﹤0.01% |
140,403
+20,026
| +17% | +$445K |
|
1356
TD Synnex
SNX
$12.5B
| $3.1M | ﹤0.01% |
100,792
+2,000
| +2% | +$61.5K |
|
1357
Tidewater
TDW
$2.93B
| $3.09M | ﹤0.01% |
1,616
+228
| +16% | +$437K |
|
1358
Crane NXT
CXT
$3.46B
| $3.09M | ﹤0.01% |
144,379
+78
| +0.1% | +$1.67K |
|
|
AOL
1359
DELISTED
AOL INC COMMON STOCK
AOL
| $3.09M | ﹤0.01% |
89,430
+3,654
| +4% | +$126K |
|
|
AWH
1360
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.08M | ﹤0.01% |
92,922
-4,677
| -5% | -$155K |
|
1361
Global Payments
GPN
$20.7B
| $3.08M | ﹤0.01% |
120,496
-4,620
| -4% | -$118K |
|
1362
Wintrust Financial
WTFC
$9.08B
| $3.07M | ﹤0.01% |
74,626
-20
| -0% | -$821 |
|
1363
Bank OZK
OZK
$5.88B
| $3.06M | ﹤0.01% |
127,676
+10,990
| +9% | +$264K |
|
1364
Equity Lifestyle Properties
ELS
$11.9B
| $3.06M | ﹤0.01% |
179,142
+15,822
| +10% | +$270K |
|
|
WMS
1365
DELISTED
WMS INDS INC
WMS
| $3.06M | ﹤0.01% |
117,954
-2,019
| -2% | -$52.4K |
|
1366
Service Corp International
SCI
$11.2B
| $3.05M | ﹤0.01% |
163,920
+1,943
| +1% | +$36.2K |
|
|
SYNT
1367
DELISTED
Syntel Inc
SYNT
| $3.05M | ﹤0.01% |
76,168
-1,986
| -3% | -$79.6K |
|
|
GOV
1368
DELISTED
Government Properties Income Trust
GOV
| $3.05M | ﹤0.01% |
127,369
+10,584
| +9% | +$253K |
|
1369
Scorpio Tankers
STNG
$2.99B
| $3.05M | ﹤0.01% |
31,200
+3,978
| +15% | +$388K |
|
|
UTIW
1370
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.04M | ﹤0.01% |
201,411
+14,493
| +8% | +$219K |
|
|
PNK
1371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.04M | ﹤0.01% |
121,385
-1,795
| -1% | -$45K |
|
1372
WESCO International
WCC
$10.4B
| $3.03M | ﹤0.01% |
39,626
+6,305
| +19% | +$483K |
|
1373
Patterson-UTI
PTEN
$2.13B
| $3.03M | ﹤0.01% |
141,675
+21,339
| +18% | +$456K |
|
1374
A.O. Smith
AOS
$10.2B
| $3.02M | ﹤0.01% |
133,678
-14,924
| -10% | -$337K |
|
1375
Brookfield
BN
$101B
| $3.02M | ﹤0.01% |
229,133
-14,238
| -6% | -$187K |
|