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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.9B
| $115M | 0.11% |
1,806,757
-1,807,276
| -50% | -$115M |
|
202
Eli Lilly
LLY
$666B
| $115M | 0.11% |
2,283,710
+136,471
| +6% | +$6.87M |
|
203
MetLife
MET
$54.4B
| $115M | 0.11% |
2,743,866
+241,256
| +10% | +$10.1M |
|
|
P
204
DELISTED
Pandora Media Inc
P
| $114M | 0.11% |
4,526,752
+184,973
| +4% | +$4.65M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.11% |
3,282,677
+487,256
| +17% | +$16.8M |
|
206
Sherwin-Williams
SHW
$91.2B
| $113M | 0.11% |
1,853,679
-42,912
| -2% | -$2.61M |
|
207
Expeditors International
EXPD
$16.5B
| $112M | 0.11% |
2,546,411
+1,351,558
| +113% | +$59.5M |
|
|
AKRX
208
DELISTED
Akorn, Inc.
AKRX
| $112M | 0.11% |
5,669,861
+150,559
| +3% | +$2.96M |
|
209
Atmos Energy
ATO
$26.5B
| $111M | 0.11% |
2,610,422
+241,822
| +10% | +$10.3M |
|
|
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $110M | 0.11% |
1,733,348
+257,951
| +17% | +$16.4M |
|
211
Trip.com Group
TCOM
$47.7B
| $110M | 0.11% |
3,759,456
+204,946
| +6% | +$5.99M |
|
212
ServiceNow
NOW
$186B
| $109M | 0.11% |
2,096,318
-152,186
| -7% | -$7.91M |
|
|
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
| $108M | 0.11% |
1,436,381
+253,747
| +21% | +$19.1M |
|
214
RLJ Lodging Trust
RLJ
$1.17B
| $108M | 0.11% |
4,604,215
-406,309
| -8% | -$9.54M |
|
215
DTE Energy
DTE
$28.3B
| $108M | 0.11% |
1,923,262
-109,401
| -5% | -$6.14M |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $107M | 0.11% |
110,832
-3,620
| -3% | -$3.49M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $107M | 0.11% |
1,236,087
+104,681
| +9% | +$9.04M |
|
218
Morgan Stanley
MS
$240B
| $107M | 0.11% |
3,957,247
-46,260
| -1% | -$1.25M |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.11% |
6,450,402
+2,053,522
| +47% | +$33.9M |
|
220
Five Below
FIVE
$8.43B
| $106M | 0.1% |
2,426,453
+865,857
| +55% | +$37.9M |
|
221
Avnet
AVT
$4.47B
| $106M | 0.1% |
2,543,709
-141,198
| -5% | -$5.89M |
|
222
Salesforce
CRM
$233B
| $105M | 0.1% |
2,020,248
-195,660
| -9% | -$10.2M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $104M | 0.1% |
1,132,403
-32,719
| -3% | -$2.99M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.1% |
1,839,940
-13,417
| -0.7% | -$746K |
|
225
Chubb
CB
$112B
| $101M | 0.1% |
1,083,935
+3,942
| +0.4% | +$369K |
|