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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40B
| $49.5M | 0.04% |
1,062,704
+1,526
| +0.1% | +$71.1K |
|
427
iShares MSCI ACWI ETF
ACWI
$22.3B
| $49.2M | 0.04% |
874,871
+197,614
| +29% | +$11.1M |
|
428
Cardinal Health
CAH
$35.9B
| $48.9M | 0.04% |
627,308
-17,182
| -3% | -$1.34M |
|
429
KT
KT
$9.64B
| $48.4M | 0.04% |
+3,390,950
| New | +$48.4M |
|
|
DRII
430
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $48.1M | 0.04% |
1,605,388
-588,240
| -27% | -$17.6M |
|
431
Sysco
SYY
$39B
| $47.8M | 0.04% |
941,732
-56,013
| -6% | -$2.84M |
|
432
Planet Fitness
PLNT
$8.75B
| $47.5M | 0.04% |
2,518,185
-86,603
| -3% | -$1.64M |
|
433
Sempra
SRE
$51.8B
| $47.5M | 0.04% |
833,176
+8,692
| +1% | +$496K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.04% |
455,542
-128,071
| -22% | -$13.3M |
|
435
Consolidated Edison
ED
$34.9B
| $47.4M | 0.04% |
589,608
+17,746
| +3% | +$1.43M |
|
436
Huntsman Corp
HUN
$1.95B
| $47.3M | 0.04% |
3,516,247
-506,123
| -13% | -$6.81M |
|
437
Thomson Reuters
TRI
$78.2B
| $47.2M | 0.04% |
1,022,480
-154,578
| -13% | -$7.14M |
|
|
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
| $47.1M | 0.04% |
4,176,127
+3,941,556
| +1,680% | +$44.5M |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.9M | 0.04% |
1,859,875
+1,588,653
| +586% | +$40.1M |
|
440
D.R. Horton
DHI
$54.9B
| $46.6M | 0.04% |
1,479,043
+824,310
| +126% | +$25.9M |
|
441
Granite Construction
GVA
$4.74B
| $46.3M | 0.04% |
1,017,491
-1,243,057
| -55% | -$56.6M |
|
442
Robert Half
RHI
$3.66B
| $46.2M | 0.04% |
1,210,656
-1,719,663
| -59% | -$65.6M |
|
443
CSX Corp
CSX
$60.5B
| $46.2M | 0.04% |
5,313,240
-258,264
| -5% | -$2.25M |
|
444
Norfolk Southern
NSC
$61.8B
| $45.9M | 0.04% |
538,924
-249
| -0% | -$21.2K |
|
445
Genpact
G
$7.71B
| $45.6M | 0.04% |
1,697,120
-45,798
| -3% | -$1.23M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.04% |
297,985
+2,271
| +0.8% | +$343K |
|
|
SE
447
DELISTED
Spectra Energy Corp Wi
SE
| $44.7M | 0.04% |
1,220,703
+23,927
| +2% | +$876K |
|
448
Baxter International
BAX
$12.4B
| $44.6M | 0.04% |
987,326
-20,528
| -2% | -$928K |
|
449
TTM Technologies
TTMI
$4.86B
| $44.5M | 0.04% |
5,903,311
-246,858
| -4% | -$1.86M |
|
450
Brinker International
EAT
$6.97B
| $44.3M | 0.04% |
974,070
+929,857
| +2,103% | +$42.3M |
|