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 | |
|---|---|---|---|---|---|---|
|
XLS
1401
DELISTED
EXELIS INC COM STK
XLS
| $2.9M | ﹤0.01% |
197,531
+30,589
| +18% | +$449K |
|
1402
United Therapeutics
UTHR
$18.3B
| $2.88M | ﹤0.01% |
36,545
-6,467
| -15% | -$510K |
|
|
UPL
1403
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.88M | ﹤0.01% |
140,002
+5,245
| +4% | +$108K |
|
|
AFSI
1404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.87M | ﹤0.01% |
147,098
-6,746
| -4% | -$132K |
|
1405
Compass Minerals
CMP
$753M
| $2.86M | ﹤0.01% |
37,476
+5,038
| +16% | +$384K |
|
|
EGOV
1406
DELISTED
NIC Inc
EGOV
| $2.86M | ﹤0.01% |
123,650
-4,987
| -4% | -$115K |
|
1407
Universal Display
OLED
$6.49B
| $2.85M | ﹤0.01% |
88,936
+1,173
| +1% | +$37.6K |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $2.85M | ﹤0.01% |
71,731
+7
| +0% | +$278 |
|
1409
Plexus
PLXS
$3.73B
| $2.85M | ﹤0.01% |
76,522
| – | – |
|
1410
United Bankshares
UBSI
$5.3B
| $2.84M | ﹤0.01% |
98,050
-1,210
| -1% | -$35.1K |
|
1411
Spectrum Brands
SPB
$1.29B
| $2.84M | ﹤0.01% |
43,133
-2,983
| -6% | -$196K |
|
|
CSH
1412
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.84M | ﹤0.01% |
138,050
-4,198
| -3% | -$86.2K |
|
|
VSI
1413
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.83M | ﹤0.01% |
64,710
+10
| +0% | +$437 |
|
|
MDAS
1414
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.83M | ﹤0.01% |
111,369
-7,326
| -6% | -$186K |
|
1415
Mercado Libre
MELI
$119B
| $2.82M | ﹤0.01% |
20,920
+1,660
| +9% | +$224K |
|
1416
World Kinect Corp
WKC
$1.41B
| $2.82M | ﹤0.01% |
75,644
+8,490
| +13% | +$317K |
|
1417
ASGN Inc
ASGN
$2.26B
| $2.82M | ﹤0.01% |
85,470
+515
| +0.6% | +$17K |
|
|
ISIL
1418
DELISTED
Intersil Corp
ISIL
| $2.82M | ﹤0.01% |
250,666
+377
| +0.2% | +$4.23K |
|
1419
Huntington Ingalls Industries
HII
$10.8B
| $2.81M | ﹤0.01% |
41,724
-941
| -2% | -$63.4K |
|
|
PMT
1420
PennyMac Mortgage Investment
PMT
$1.07B
| $2.81M | ﹤0.01% |
123,728
-11
| -0% | -$249 |
|
|
SHLD
1421
DELISTED
Sears Holding Corporation
SHLD
| $2.8M | ﹤0.01% |
62,228
+18,598
| +43% | +$837K |
|
|
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.8M | ﹤0.01% |
318,015
-93,567
| -23% | -$824K |
|
|
VOLC
1423
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.8M | ﹤0.01% |
117,034
-4,950
| -4% | -$118K |
|
|
NATI
1424
DELISTED
National Instruments Corp
NATI
| $2.8M | ﹤0.01% |
90,351
-2,709
| -3% | -$83.8K |
|
|
TCF
1425
DELISTED
TCF Financial Corporation
TCF
| $2.78M | ﹤0.01% |
194,742
+43,408
| +29% | +$620K |
|