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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $184M | 0.18% |
5,779,427
+1,064,643
| +23% | +$33.9M |
|
127
GameStop
GME
$10.5B
| $182M | 0.18% |
3,672,518
-1,447,039
| -28% | -$71.8M |
|
128
CoStar Group
CSGP
$37.9B
| $181M | 0.18% |
1,078,112
-177,004
| -14% | -$29.7M |
|
129
Liberty Global Class C
LBTYK
$4.07B
| $180M | 0.18% |
2,386,618
+1,093,978
| +85% | +$82.5M |
|
130
Blackrock
BLK
$175B
| $179M | 0.18% |
660,759
-59,177
| -8% | -$16M |
|
131
American Tower
AMT
$95.5B
| $175M | 0.17% |
2,358,240
+266,763
| +13% | +$19.8M |
|
132
State Street
STT
$32.6B
| $172M | 0.17% |
2,619,266
-110,984
| -4% | -$7.3M |
|
133
Abbott
ABT
$231B
| $169M | 0.17% |
5,105,296
+2,016,682
| +65% | +$66.9M |
|
134
Becton Dickinson
BDX
$55.3B
| $169M | 0.17% |
1,692,429
-98,016
| -5% | -$9.8M |
|
135
Micron Technology
MU
$133B
| $168M | 0.17% |
9,614,966
-2,949,550
| -23% | -$51.5M |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $163M | 0.16% |
5,136,693
-161,056
| -3% | -$5.11M |
|
137
Abercrombie & Fitch
ANF
$4.33B
| $162M | 0.16% |
4,581,194
+3,931,374
| +605% | +$139M |
|
|
LL
138
DELISTED
LL Flooring Holdings, Inc.
LL
| $159M | 0.16% |
1,493,859
-144,605
| -9% | -$15.4M |
|
139
Avient
AVNT
$3.42B
| $158M | 0.16% |
5,154,925
-90,971
| -2% | -$2.79M |
|
|
VALE.P
140
DELISTED
Vale S A
VALE.P
| $158M | 0.16% |
11,098,363
-10,134,208
| -48% | -$144M |
|
141
J.M. Smucker
SJM
$11.8B
| $158M | 0.16% |
1,499,789
+31,251
| +2% | +$3.28M |
|
142
Kirby Corp
KEX
$5.42B
| $154M | 0.15% |
1,781,031
+50,143
| +3% | +$4.34M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153M | 0.15% |
3,034,102
-1,873,739
| -38% | -$94.8M |
|
144
Mastercard
MA
$535B
| $153M | 0.15% |
227,540
-976
| -0.4% | -$657K |
|
145
Chart Industries
GTLS
$8.96B
| $153M | 0.15% |
1,243,479
-64,765
| -5% | -$7.97M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $153M | 0.15% |
1,642,221
+348,487
| +27% | +$32.4M |
|
147
Fidelity National Information Services
FIS
$36.5B
| $152M | 0.15% |
3,278,602
+154,210
| +5% | +$7.16M |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $151M | 0.15% |
1,989,611
-491,244
| -20% | -$37.2M |
|
149
Edison International
EIX
$21.6B
| $150M | 0.15% |
3,264,138
+1,130,490
| +53% | +$52.1M |
|
150
Yum! Brands
YUM
$40.8B
| $149M | 0.15% |
2,090,527
-215,934
| -9% | -$15.4M |
|