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 | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $68.3M | 0.06% |
1,480,010
-1,785,719
| -55% | -$82.4M |
|
352
Fulton Financial
FULT
$3.54B
| $68.2M | 0.06% |
5,051,835
-169,086
| -3% | -$2.28M |
|
353
ServiceNow
NOW
$195B
| $68.1M | 0.06% |
1,025,871
-969,782
| -49% | -$64.4M |
|
|
SFLY
354
DELISTED
Shutterfly, Inc.
SFLY
| $67.8M | 0.06% |
1,454,918
+25,438
| +2% | +$1.19M |
|
355
Phillips 66
PSX
$52.6B
| $67.8M | 0.06% |
853,937
-166,951
| -16% | -$13.2M |
|
356
FedEx
FDX
$53.1B
| $67.5M | 0.06% |
444,574
-31,948
| -7% | -$4.85M |
|
357
Caleres
CAL
$528M
| $67.4M | 0.06% |
2,782,158
+426,251
| +18% | +$10.3M |
|
358
Service Corp International
SCI
$11.1B
| $67.3M | 0.06% |
2,488,698
-187,490
| -7% | -$5.07M |
|
359
Helen of Troy
HELE
$563M
| $67.2M | 0.06% |
653,126
-12,373
| -2% | -$1.27M |
|
360
Ametek
AME
$43.6B
| $67.1M | 0.06% |
1,450,730
-103,116
| -7% | -$4.77M |
|
361
Reinsurance Group of America
RGA
$12.7B
| $65.8M | 0.06% |
678,918
-85,729
| -11% | -$8.31M |
|
362
Emerson Electric
EMR
$74.7B
| $65.4M | 0.06% |
1,253,251
-2,983
| -0.2% | -$156K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $65.2M | 0.06% |
1,174,764
-38,252
| -3% | -$2.12M |
|
|
ESL
364
DELISTED
Esterline Technologies
ESL
| $64.9M | 0.06% |
1,046,515
+991,933
| +1,817% | +$61.5M |
|
|
TSRO
365
DELISTED
TESARO, Inc.
TSRO
| $64.6M | 0.06% |
768,610
-107,363
| -12% | -$9.02M |
|
366
Prologis
PLD
$105B
| $64.1M | 0.06% |
1,307,169
-180,781
| -12% | -$8.87M |
|
367
Sleep Number
SNBR
$218M
| $63.8M | 0.05% |
2,984,022
+397,774
| +15% | +$8.5M |
|
368
Hartford Financial Services
HIG
$36.7B
| $63.7M | 0.05% |
1,435,871
-54,602
| -4% | -$2.42M |
|
369
Becton Dickinson
BDX
$54.9B
| $63.6M | 0.05% |
384,221
+6,422
| +2% | +$1.06M |
|
370
TE Connectivity
TEL
$61.4B
| $63.4M | 0.05% |
1,109,587
+631,412
| +132% | +$36.1M |
|
371
SITE Centers
SITC
$495M
| $63.3M | 0.05% |
2,707,724
-229,575
| -8% | -$5.37M |
|
372
CDW
CDW
$22B
| $63.2M | 0.05% |
1,576,940
+4,354
| +0.3% | +$175K |
|
373
Equity Residential
EQR
$25.4B
| $62.8M | 0.05% |
912,257
-103,105
| -10% | -$7.1M |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $62.5M | 0.05% |
2,196,822
-220,633
| -9% | -$6.27M |
|
375
Kinder Morgan
KMI
$58.8B
| $62.4M | 0.05% |
3,334,609
+105,367
| +3% | +$1.97M |
|