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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$56B
| $81.1M | 0.07% |
3,508,508
+395,135
| +13% | +$9.14M |
|
302
Roper Technologies
ROP
$56.3B
| $80.9M | 0.07% |
474,027
+11,804
| +3% | +$2.01M |
|
|
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.2M | 0.07% |
1,671,179
+31,764
| +2% | +$1.52M |
|
|
SRCI
304
DELISTED
SRC Energy Inc
SRCI
| $80.1M | 0.07% |
12,030,783
+4,399,699
| +58% | +$29.3M |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.1B
| $80M | 0.07% |
5,783,680
-2,470,324
| -30% | -$34.2M |
|
|
BWLD
306
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $79.7M | 0.07% |
573,895
-71,790
| -11% | -$9.98M |
|
307
Scholastic
SCHL
$670M
| $79.5M | 0.07% |
2,007,470
-2,401
| -0.1% | -$95.1K |
|
308
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $79M | 0.07% |
2,708,689
+959,652
| +55% | +$28M |
|
309
Parker-Hannifin
PH
$96.3B
| $78.4M | 0.07% |
725,961
+35,407
| +5% | +$3.83M |
|
310
Caterpillar
CAT
$198B
| $78.1M | 0.07% |
1,029,851
-24,017
| -2% | -$1.82M |
|
311
Comerica
CMA
$8.83B
| $77.9M | 0.07% |
1,893,710
-142,761
| -7% | -$5.87M |
|
312
Moody's
MCO
$91B
| $77.7M | 0.07% |
829,678
-53,935
| -6% | -$5.05M |
|
|
DPLO
313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $77.5M | 0.07% |
2,214,823
-117,814
| -5% | -$4.12M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.4M | 0.07% |
721,682
-131,841
| -15% | -$14.1M |
|
315
Bank of New York Mellon
BK
$73.4B
| $77.3M | 0.07% |
1,988,471
-105,764
| -5% | -$4.11M |
|
316
Huntington Bancshares
HBAN
$25.9B
| $77.1M | 0.07% |
8,625,272
-285,186
| -3% | -$2.55M |
|
317
UBS Group
UBS
$128B
| $77.1M | 0.07% |
5,945,205
-1,027,900
| -15% | -$13.3M |
|
318
MetLife
MET
$52.9B
| $76.2M | 0.07% |
2,146,445
+25,007
| +1% | +$888K |
|
319
Stryker
SYK
$150B
| $76M | 0.07% |
634,237
-355,132
| -36% | -$42.6M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $75.8M | 0.07% |
1,159,214
-187,742
| -14% | -$12.3M |
|
321
Advanced Micro Devices
AMD
$246B
| $75.3M | 0.06% |
14,644,343
-7,483,561
| -34% | -$38.5M |
|
322
IMAX
IMAX
$1.67B
| $75.2M | 0.06% |
2,551,591
+1,007,308
| +65% | +$29.7M |
|
323
Credicorp
BAP
$20.9B
| $75.2M | 0.06% |
487,319
+232,044
| +91% | +$35.8M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.8M | 0.06% |
627,230
-165,830
| -21% | -$19.8M |
|
325
Waste Management
WM
$88.2B
| $74.7M | 0.06% |
1,126,504
+4,157
| +0.4% | +$275K |
|