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 | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $128M | 0.13% |
5,112,297
-514,371
| -9% | -$12.8M |
|
177
Colgate-Palmolive
CL
$67.6B
| $128M | 0.13% |
2,153,182
+367,548
| +21% | +$21.8M |
|
178
Caterpillar
CAT
$197B
| $127M | 0.13% |
1,524,859
+63,061
| +4% | +$5.26M |
|
179
Travelers Companies
TRV
$62.9B
| $127M | 0.13% |
1,496,272
+7,437
| +0.5% | +$630K |
|
180
SBA Communications
SBAC
$21B
| $126M | 0.12% |
1,564,552
+386,470
| +33% | +$31.1M |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.12% |
1,352,936
-114,200
| -8% | -$10.6M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.12% |
2,323,509
+647,782
| +39% | +$34.9M |
|
|
RKT
183
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $123M | 0.12% |
2,436,418
-125,050
| -5% | -$6.33M |
|
184
Baidu
BIDU
$33.8B
| $122M | 0.12% |
786,455
-664,446
| -46% | -$103M |
|
185
Emerson Electric
EMR
$74.9B
| $121M | 0.12% |
1,866,649
-47,236
| -2% | -$3.06M |
|
186
Icon
ICLR
$13.7B
| $120M | 0.12% |
2,928,750
-20,787
| -0.7% | -$851K |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $120M | 0.12% |
1,680,966
-286,068
| -15% | -$20.4M |
|
188
American Financial Group
AFG
$11.6B
| $119M | 0.12% |
2,210,112
+1,938,442
| +714% | +$105M |
|
189
PVH
PVH
$4.29B
| $119M | 0.12% |
1,004,005
+208,254
| +26% | +$24.7M |
|
190
Estee Lauder
EL
$31.5B
| $119M | 0.12% |
1,704,065
-115,551
| -6% | -$8.08M |
|
191
Mondelez International
MDLZ
$78.8B
| $119M | 0.12% |
3,790,470
+286,921
| +8% | +$9.02M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.12% |
1,926,154
+4,843
| +0.3% | +$299K |
|
193
Enerpac Tool Group
EPAC
$2.29B
| $118M | 0.12% |
3,034,330
+319,550
| +12% | +$12.4M |
|
194
Norfolk Southern
NSC
$62.8B
| $118M | 0.12% |
1,522,088
+926,242
| +155% | +$71.6M |
|
195
Align Technology
ALGN
$9.76B
| $118M | 0.12% |
2,444,789
+415,221
| +20% | +$20M |
|
|
CAVM
196
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.12% |
2,854,464
-180,540
| -6% | -$7.44M |
|
197
RH
RH
$4.41B
| $117M | 0.12% |
1,845,459
+662,481
| +56% | +$42M |
|
198
Valmont Industries
VMI
$7.45B
| $117M | 0.12% |
840,046
+34,434
| +4% | +$4.78M |
|
199
Lear
LEA
$5.87B
| $116M | 0.11% |
1,625,538
-411,668
| -20% | -$29.5M |
|
200
Arrow Electronics
ARW
$6.53B
| $116M | 0.11% |
2,382,576
-306,691
| -11% | -$14.9M |
|