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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $53.8M | 0.05% |
2,564,043
-148,266
| -5% | -$3.11M |
|
402
Clorox
CLX
$15.3B
| $53.8M | 0.05% |
388,417
-48,555
| -11% | -$6.72M |
|
403
Equinix
EQIX
$75.6B
| $53.7M | 0.05% |
138,404
+19,200
| +16% | +$7.44M |
|
404
TAL Education Group
TAL
$6.43B
| $53.4M | 0.05% |
5,165,544
-5,907,528
| -53% | -$61.1M |
|
405
AutoZone
AZO
$71.3B
| $53M | 0.05% |
66,765
+1,560
| +2% | +$1.24M |
|
|
RPT
406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $52.9M | 0.05% |
2,695,625
+352,384
| +15% | +$6.91M |
|
407
Skyworks Solutions
SWKS
$11.2B
| $52.6M | 0.05% |
831,495
-1,020,153
| -55% | -$64.6M |
|
408
ON Semiconductor
ON
$19.9B
| $52.2M | 0.05% |
5,922,815
-558,086
| -9% | -$4.92M |
|
409
Truist Financial
TFC
$58.5B
| $51.8M | 0.04% |
1,453,495
+69,164
| +5% | +$2.46M |
|
410
Lazard
LAZ
$5.24B
| $51.5M | 0.04% |
1,727,761
-34,240
| -2% | -$1.02M |
|
411
Dycom Industries
DY
$7.28B
| $51.2M | 0.04% |
570,646
-163,400
| -22% | -$14.7M |
|
412
Regal Rexnord
RRX
$9.41B
| $50.7M | 0.04% |
920,476
-413,415
| -31% | -$22.8M |
|
413
Realty Income
O
$54.3B
| $50.4M | 0.04% |
749,662
+75,121
| +11% | +$5.05M |
|
414
Perrigo
PRGO
$3.07B
| $50.3M | 0.04% |
555,100
+6,280
| +1% | +$569K |
|
415
Neurocrine Biosciences
NBIX
$14.2B
| $50.2M | 0.04% |
1,104,515
+957,289
| +650% | +$43.5M |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.14B
| $50.1M | 0.04% |
857,948
-105,251
| -11% | -$6.15M |
|
417
Broadridge
BR
$29.5B
| $50.1M | 0.04% |
768,569
-14,785
| -2% | -$964K |
|
418
Humana
HUM
$35B
| $50M | 0.04% |
278,192
+3,758
| +1% | +$676K |
|
419
Extra Space Storage
EXR
$30.8B
| $50M | 0.04% |
540,535
+32,254
| +6% | +$2.98M |
|
420
Air Products & Chemicals
APD
$63.9B
| $49.9M | 0.04% |
379,882
-7,442
| -2% | -$978K |
|
|
TPC
421
Tutor Perini Corporation
TPC
$3.18B
| $49.9M | 0.04% |
2,118,507
+2,067,526
| +4,055% | +$48.7M |
|
|
GGP
422
DELISTED
GGP Inc.
GGP
| $49.8M | 0.04% |
1,668,379
+152,138
| +10% | +$4.54M |
|
423
Healthpeak Properties
DOC
$12.6B
| $49.6M | 0.04% |
1,540,828
+343,630
| +29% | +$11.1M |
|
424
Rockwell Automation
ROK
$38.3B
| $49.6M | 0.04% |
432,021
-2,923
| -0.7% | -$336K |
|
425
PPG Industries
PPG
$24.6B
| $49.6M | 0.04% |
475,834
+3,710
| +0.8% | +$386K |
|