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 | |
|---|---|---|---|---|---|---|
1376
Telephone and Data Systems
TDS
$4.51B
| $3.01M | ﹤0.01% |
101,930
+13,613
| +15% | +$402K |
|
|
TAL
1377
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.01M | ﹤0.01% |
64,391
+5,539
| +9% | +$259K |
|
1378
Old National Bancorp
ONB
$8.88B
| $3M | ﹤0.01% |
211,566
| – | – |
|
1379
Sabra Healthcare REIT
SBRA
$4.57B
| $2.99M | ﹤0.01% |
129,961
-325,090
| -71% | -$7.48M |
|
|
HSH
1380
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.99M | ﹤0.01% |
97,182
-2,581
| -3% | -$79.3K |
|
1381
Domino's
DPZ
$15.3B
| $2.99M | ﹤0.01% |
43,949
-9,444
| -18% | -$642K |
|
1382
Novartis
NVS
$240B
| $2.98M | ﹤0.01% |
43,302
+6,939
| +19% | +$477K |
|
1383
Westlake Corp
WLK
$11.3B
| $2.98M | ﹤0.01% |
56,864
+2,320
| +4% | +$121K |
|
|
OA
1384
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | ﹤0.01% |
30,462
+4,453
| +17% | +$434K |
|
1385
Ryman Hospitality Properties
RHP
$6.31B
| $2.97M | ﹤0.01% |
86,062
-10,641
| -11% | -$367K |
|
1386
Lamar Advertising Co
LAMR
$12.9B
| $2.96M | ﹤0.01% |
62,939
-1,402
| -2% | -$65.9K |
|
|
IMGN
1387
DELISTED
Immunogen Inc
IMGN
| $2.96M | ﹤0.01% |
173,906
-8,328
| -5% | -$142K |
|
1388
Community Bank
CBU
$3.11B
| $2.96M | ﹤0.01% |
86,727
-1,000
| -1% | -$34.1K |
|
1389
Incyte
INCY
$16.2B
| $2.96M | ﹤0.01% |
77,542
+7,826
| +11% | +$299K |
|
|
DNY
1390
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.94M | ﹤0.01% |
186,241
-19,688
| -10% | -$311K |
|
1391
Sun Life Financial
SLF
$33.2B
| $2.93M | ﹤0.01% |
91,567
-526
| -0.6% | -$16.8K |
|
1392
Simpson Manufacturing
SSD
$7.86B
| $2.93M | ﹤0.01% |
89,983
+19
| +0% | +$619 |
|
|
CLGX
1393
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | ﹤0.01% |
108,270
+4,340
| +4% | +$117K |
|
1394
Visteon
VC
$3.4B
| $2.93M | ﹤0.01% |
38,687
+1,604
| +4% | +$121K |
|
1395
Regal Rexnord
RRX
$9.22B
| $2.92M | ﹤0.01% |
42,929
+6,317
| +17% | +$429K |
|
|
TXI
1396
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.91M | ﹤0.01% |
43,870
-3,299
| -7% | -$219K |
|
1397
IAC Inc
IAC
$2.89B
| $2.91M | ﹤0.01% |
297,659
-587
| -0.2% | -$5.74K |
|
|
BLC
1398
DELISTED
BELO CORP SER A
BLC
| $2.91M | ﹤0.01% |
212,236
-829,470
| -80% | -$11.4M |
|
|
MNK
1399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | ﹤0.01% |
+65,906
| New | +$2.91M |
|
1400
Masimo
MASI
$8.01B
| $2.9M | ﹤0.01% |
108,853
-171
| -0.2% | -$4.56K |
|