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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $62.1M | 0.05% |
1,654,365
-108,513
| -6% | -$4.08M |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $62.1M | 0.05% |
779,666
-426,466
| -35% | -$34M |
|
378
Synovus
SNV
$7.15B
| $62.1M | 0.05% |
2,141,253
-47,879
| -2% | -$1.39M |
|
379
iShares Russell 2000 ETF
IWM
$66.5B
| $59.6M | 0.05% |
518,315
+136,094
| +36% | +$15.6M |
|
380
CNO Financial Group
CNO
$3.82B
| $59M | 0.05% |
3,378,412
-21,393
| -0.6% | -$374K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $59M | 0.05% |
3,180,435
+1,162,250
| +58% | +$21.5M |
|
382
Stanley Black & Decker
SWK
$11.9B
| $59M | 0.05% |
530,106
+88
| +0% | +$9.79K |
|
383
Aflac
AFL
$56.8B
| $58.7M | 0.05% |
1,627,010
-52,510
| -3% | -$1.89M |
|
384
Fidelity National Information Services
FIS
$35.9B
| $58.6M | 0.05% |
794,653
-8,958
| -1% | -$660K |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $57.9M | 0.05% |
1,086,962
+2,891
| +0.3% | +$154K |
|
386
Lam Research
LRCX
$134B
| $57.9M | 0.05% |
6,883,940
-1,042,710
| -13% | -$8.76M |
|
387
Constellation Brands
STZ
$25.7B
| $57.8M | 0.05% |
349,401
+56,166
| +19% | +$9.29M |
|
388
CommScope
COMM
$3.59B
| $57.7M | 0.05% |
1,860,298
+174,345
| +10% | +$5.41M |
|
389
Goodyear
GT
$2.45B
| $57.6M | 0.05% |
2,244,246
-563,302
| -20% | -$14.5M |
|
390
Archer Daniels Midland
ADM
$29.9B
| $57.6M | 0.05% |
1,342,296
-412,263
| -23% | -$17.7M |
|
|
P
391
DELISTED
Pandora Media Inc
P
| $57.5M | 0.05% |
4,621,806
+137,383
| +3% | +$1.71M |
|
392
TSMC
TSM
$1.3T
| $57.5M | 0.05% |
2,190,305
+84,367
| +4% | +$2.21M |
|
393
Skywest
SKYW
$4.35B
| $57.2M | 0.05% |
2,163,104
+727,060
| +51% | +$19.2M |
|
394
Prudential Financial
PRU
$37.1B
| $57.1M | 0.05% |
800,440
-3,670
| -0.5% | -$262K |
|
395
Equifax
EFX
$31B
| $56.7M | 0.05% |
441,442
-63,113
| -13% | -$8.1M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.3M | 0.05% |
2,082,514
-51,237
| -2% | -$1.39M |
|
397
Baidu
BIDU
$37.3B
| $55.5M | 0.05% |
336,343
-71,922
| -18% | -$11.9M |
|
398
WESCO International
WCC
$10.3B
| $55.3M | 0.05% |
1,074,060
-261,023
| -20% | -$13.4M |
|
399
Boston Scientific
BSX
$160B
| $54.8M | 0.05% |
2,343,128
-22,641
| -1% | -$529K |
|
400
Dana Inc
DAN
$2.7B
| $53.9M | 0.05% |
5,104,949
-542,784
| -10% | -$5.73M |
|