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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $95M | 0.08% |
918,526
+27,352
| +3% | +$2.83M |
|
252
Martin Marietta Materials
MLM
$37.8B
| $94.5M | 0.08% |
492,232
-29,210
| -6% | -$5.61M |
|
253
Molina Healthcare
MOH
$9.51B
| $94.3M | 0.08% |
1,889,503
+302,851
| +19% | +$15.1M |
|
254
Graphic Packaging
GPK
$6.24B
| $93.6M | 0.08% |
7,460,211
+587,232
| +9% | +$7.36M |
|
255
Kirby Corp
KEX
$4.98B
| $93.5M | 0.08% |
1,499,019
-523,541
| -26% | -$32.7M |
|
256
Kraft Heinz
KHC
$31.8B
| $93.1M | 0.08% |
1,051,748
+37,394
| +4% | +$3.31M |
|
257
Aecom
ACM
$16.8B
| $93M | 0.08% |
2,926,953
-363,456
| -11% | -$11.5M |
|
258
HubSpot
HUBS
$26.3B
| $92.9M | 0.08% |
2,140,063
+20,226
| +1% | +$878K |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $92.6M | 0.08% |
8,773,565
-720,246
| -8% | -$7.6M |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $91.5M | 0.08% |
1,825,644
-549,172
| -23% | -$27.5M |
|
261
Vanguard Real Estate ETF
VNQ
$34.5B
| $91.1M | 0.08% |
1,027,755
-1,064,713
| -51% | -$94.4M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $90.8M | 0.08% |
2,170,615
-527,788
| -20% | -$22.1M |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $89.8M | 0.08% |
1,790,000
| – | – |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $89.6M | 0.08% |
797,565
-23,174
| -3% | -$2.6M |
|
265
Xylem
XYL
$34.1B
| $89.6M | 0.08% |
2,005,922
+4,496
| +0.2% | +$201K |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $89.6M | 0.08% |
1,519,163
-318,340
| -17% | -$18.8M |
|
267
TransDigm Group
TDG
$72.9B
| $89.4M | 0.08% |
339,202
+12,778
| +4% | +$3.37M |
|
268
Marsh & McLennan
MMC
$100B
| $88.9M | 0.08% |
1,298,812
+50,261
| +4% | +$3.44M |
|
269
Intuit
INTU
$187B
| $88.5M | 0.08% |
793,194
+301,188
| +61% | +$33.6M |
|
270
Mettler-Toledo International
MTD
$27.1B
| $88.4M | 0.08% |
242,200
+3,523
| +1% | +$1.29M |
|
271
Verint Systems
VRNT
$1.23B
| $87.9M | 0.08% |
5,207,372
+450,821
| +9% | +$7.61M |
|
272
Southern Company
SO
$99.9B
| $87.5M | 0.08% |
1,631,869
+39,447
| +2% | +$2.12M |
|
273
PNC Financial Services
PNC
$80.2B
| $87.5M | 0.08% |
1,075,271
-15,499
| -1% | -$1.26M |
|
274
Boston Properties
BXP
$12B
| $87.3M | 0.08% |
661,648
+43,679
| +7% | +$5.76M |
|
275
iShares Core S&P 500 ETF
IVV
$666B
| $87M | 0.07% |
413,371
-181,757
| -31% | -$38.3M |
|