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 | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $74.5M | 0.06% |
2,717,578
+1,525,924
| +128% | +$41.8M |
|
327
PayPal
PYPL
$64.7B
| $74.2M | 0.06% |
2,031,183
-31,508
| -2% | -$1.15M |
|
|
TTM
328
DELISTED
Tata Motors Limited
TTM
| $73.8M | 0.06% |
2,129,648
-314,436
| -13% | -$10.9M |
|
329
Pultegroup
PHM
$27B
| $72.9M | 0.06% |
3,741,905
-685,719
| -15% | -$13.4M |
|
330
Expedia Group
EXPE
$26.9B
| $72.8M | 0.06% |
684,839
-3,576
| -0.5% | -$380K |
|
331
Meritage Homes
MTH
$5.63B
| $72.7M | 0.06% |
3,872,862
-116,646
| -3% | -$2.19M |
|
332
Grand Canyon Education
LOPE
$5.77B
| $72.7M | 0.06% |
1,820,012
-181,040
| -9% | -$7.23M |
|
333
Hanover Insurance
THG
$6.41B
| $72.4M | 0.06% |
855,742
-119,264
| -12% | -$10.1M |
|
334
PG&E
PCG
$32.9B
| $71.5M | 0.06% |
1,118,185
+12,319
| +1% | +$787K |
|
335
Nordson
NDSN
$12.5B
| $71.4M | 0.06% |
853,887
+812,338
| +1,955% | +$67.9M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $71.3M | 0.06% |
1,018,632
-102,298
| -9% | -$7.16M |
|
337
Halliburton
HAL
$18.5B
| $71.3M | 0.06% |
1,573,516
+2,501
| +0.2% | +$113K |
|
338
Associated Banc-Corp
ASB
$4.34B
| $71M | 0.06% |
4,142,500
+820,598
| +25% | +$14.1M |
|
339
Watsco
WSO
$16.3B
| $70.8M | 0.06% |
502,879
-92,789
| -16% | -$13.1M |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70.3M | 0.06% |
1,507,524
+153,870
| +11% | +$7.17M |
|
341
Aon
AON
$79B
| $70.1M | 0.06% |
641,538
+44,861
| +8% | +$4.9M |
|
342
Expeditors International
EXPD
$16.4B
| $69.9M | 0.06% |
1,425,677
-156,001
| -10% | -$7.65M |
|
|
343
SPDR S&P 500 ETF Trust
SPY
$663B
| $69.6M | 0.06% |
332,164
-2,101,249
| -86% | -$440M |
|
344
Cadence Design Systems
CDNS
$98.6B
| $69.4M | 0.06% |
2,856,123
-809,683
| -22% | -$19.7M |
|
345
Illinois Tool Works
ITW
$76.4B
| $69.4M | 0.06% |
666,145
-37,673
| -5% | -$3.92M |
|
346
Texas Capital Bancshares
TCBI
$3.96B
| $69M | 0.06% |
1,476,526
+162,437
| +12% | +$7.6M |
|
347
Atlassian
TEAM
$47.8B
| $68.7M | 0.06% |
2,652,827
+182,273
| +7% | +$4.72M |
|
|
PLCM
348
DELISTED
POLYCOM INC
PLCM
| $68.6M | 0.06% |
6,093,853
-856,256
| -12% | -$9.63M |
|
349
Exelon
EXC
$43.5B
| $68.4M | 0.06% |
2,637,536
-14,906
| -0.6% | -$387K |
|
350
American Financial Group
AFG
$11.5B
| $68.3M | 0.06% |
924,365
-630,002
| -41% | -$46.6M |
|