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 |
Helmerich & Payne
HP
|
$351M |
| 2 |
Exxon Mobil
XOM
|
$303M |
| 3 |
Schlumberger
SLB
|
$264M |
| 4 |
S&P Global
SPGI
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
LyondellBasell Industries
LYB
|
$386M |
| 3 |
Medtronic
MDT
|
$363M |
| 4 |
UnitedHealth
UNH
|
$287M |
| 5 |
Bread Financial
BFH
|
$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
226
DELISTED
Regal Entertainment Group
RGC
| $105M | 0.09% |
4,776,681
+2,828,095
| +145% | +$62.3M |
|
|
AKRX
227
DELISTED
Akorn, Inc.
AKRX
| $105M | 0.09% |
3,679,657
+478,271
| +15% | +$13.6M |
|
228
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.09% |
707,344
+15,174
| +2% | +$2.24M |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $104M | 0.09% |
84,797
-12,538
| -13% | -$15.4M |
|
230
Affiliated Managers Group
AMG
$6.54B
| $104M | 0.09% |
738,195
-32,325
| -4% | -$4.55M |
|
231
Dave & Buster's
PLAY
$820M
| $104M | 0.09% |
2,216,421
-546,822
| -20% | -$25.6M |
|
232
American Water Works
AWK
$28B
| $104M | 0.09% |
1,225,251
-381
| -0% | -$32.2K |
|
233
Ventas
VTR
$30.9B
| $103M | 0.09% |
1,418,411
+31,420
| +2% | +$2.29M |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $103M | 0.09% |
3,302,962
+1,593,029
| +93% | +$49.8M |
|
235
Duke Energy
DUK
$93.8B
| $102M | 0.09% |
1,193,192
+5,392
| +0.5% | +$463K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $102M | 0.09% |
1,810,557
-81,633
| -4% | -$4.58M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $101M | 0.09% |
811,994
-102,341
| -11% | -$12.8M |
|
238
Acadia Healthcare
ACHC
$2.19B
| $100M | 0.09% |
1,812,091
-265,934
| -13% | -$14.7M |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $99.6M | 0.09% |
3,664,087
-6,889
| -0.2% | -$187K |
|
240
Middleby
MIDD
$7.32B
| $99.1M | 0.09% |
860,034
+86,866
| +11% | +$10M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98.8M | 0.09% |
2,876,559
+2,006,700
| +231% | +$69M |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $98.8M | 0.09% |
1,524,954
-46,809
| -3% | -$3.03M |
|
|
MSCC
243
DELISTED
Microsemi Corp
MSCC
| $98.8M | 0.09% |
3,022,142
-343,276
| -10% | -$11.2M |
|
244
Omnicom Group
OMC
$15.4B
| $98.6M | 0.08% |
1,210,456
-14,495
| -1% | -$1.18M |
|
245
Morgan Stanley
MS
$236B
| $97.9M | 0.08% |
3,767,932
-7,213
| -0.2% | -$187K |
|
246
ABM Industries
ABM
$3B
| $97.6M | 0.08% |
2,676,142
+620,108
| +30% | +$22.6M |
|
247
Trip.com Group
TCOM
$47.6B
| $97.5M | 0.08% |
2,367,353
+165,046
| +7% | +$6.8M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $96.8M | 0.08% |
1,017,081
-56,652
| -5% | -$5.39M |
|
249
Ingredion
INGR
$8.24B
| $95.3M | 0.08% |
736,468
-74,706
| -9% | -$9.67M |
|
250
Lincoln Electric
LECO
$13.5B
| $95.2M | 0.08% |
1,611,605
-55,809
| -3% | -$3.3M |
|