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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.42B
| $86.7M | 0.07% |
3,451,162
-45,799
| -1% | -$1.15M |
|
277
Essent Group
ESNT
$6.29B
| $86.3M | 0.07% |
3,959,140
+353,168
| +10% | +$7.7M |
|
278
Devon Energy
DVN
$21.9B
| $85.8M | 0.07% |
2,367,124
+1,528,827
| +182% | +$55.4M |
|
279
Regeneron Pharmaceuticals
REGN
$59.2B
| $85.6M | 0.07% |
244,984
-1,779
| -0.7% | -$621K |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $85.3M | 0.07% |
10,588,000
+1,261,950
| +14% | +$10.2M |
|
281
RPC Inc
RES
$1.04B
| $84.8M | 0.07% |
5,461,293
+96,704
| +2% | +$1.5M |
|
282
Webster Financial
WBS
$10.3B
| $84.7M | 0.07% |
2,494,425
+267,681
| +12% | +$9.09M |
|
283
Lithia Motors
LAD
$8.71B
| $84.4M | 0.07% |
1,187,879
-70,489
| -6% | -$5.01M |
|
|
284
LyondellBasell Industries
LYB
$17.6B
| $84M | 0.07% |
1,128,957
-5,189,327
| -82% | -$386M |
|
285
Crocs
CROX
$4.76B
| $84M | 0.07% |
7,446,618
+13,275
| +0.2% | +$150K |
|
286
EPAM Systems
EPAM
$9.16B
| $84M | 0.07% |
1,305,625
+1,223,925
| +1,498% | +$78.7M |
|
287
Lennox International
LII
$20.4B
| $83M | 0.07% |
582,294
+45,924
| +9% | +$6.55M |
|
288
Emcor
EME
$27.8B
| $82.9M | 0.07% |
1,683,802
-359,640
| -18% | -$17.7M |
|
289
General Motors
GM
$55.4B
| $82.3M | 0.07% |
2,908,686
-66,628
| -2% | -$1.89M |
|
290
Dover
DOV
$24.4B
| $82.2M | 0.07% |
1,468,459
-569,618
| -28% | -$31.9M |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| $82.2M | 0.07% |
1,542,903
+1,039,835
| +207% | +$55.4M |
|
292
Welltower
WELL
$113B
| $82.1M | 0.07% |
1,078,402
-50,364
| -4% | -$3.84M |
|
|
QLIK
293
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $82.1M | 0.07% |
2,774,383
+481,091
| +21% | +$14.2M |
|
294
Vishay Intertechnology
VSH
$2.09B
| $81.8M | 0.07% |
6,604,046
-499,798
| -7% | -$6.19M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $81.7M | 0.07% |
2,061,550
-784,380
| -28% | -$31.1M |
|
296
Johnson Controls International
JCI
$70.1B
| $81.6M | 0.07% |
1,760,480
+652,165
| +59% | +$30.2M |
|
297
Dominion Energy
D
$49.5B
| $81.5M | 0.07% |
1,046,245
+22,877
| +2% | +$1.78M |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $81.5M | 0.07% |
384,637
+367,750
| +2,178% | +$77.9M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $81.5M | 0.07% |
1,511,221
-144,366
| -9% | -$7.79M |
|
300
Canadian Natural Resources
CNQ
$63B
| $81.3M | 0.07% |
5,383,037
+3,544,979
| +193% | +$53.5M |
|