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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.67B
| $44.3M | 0.04% |
546,959
+34,667
| +7% | +$2.81M |
|
452
Newmont
NEM
$85B
| $44.3M | 0.04% |
1,131,617
+6,275
| +0.6% | +$245K |
|
453
Deere & Co
DE
$129B
| $44.3M | 0.04% |
546,206
-19,053
| -3% | -$1.54M |
|
454
Southwest Airlines
LUV
$16.3B
| $43.7M | 0.04% |
1,115,622
+4,143
| +0.4% | +$162K |
|
455
Weyerhaeuser
WY
$18.2B
| $43.7M | 0.04% |
1,468,466
-72,790
| -5% | -$2.17M |
|
456
NXP Semiconductors
NXPI
$55.9B
| $43.6M | 0.04% |
556,869
-866,978
| -61% | -$67.9M |
|
457
Progressive
PGR
$143B
| $43.4M | 0.04% |
1,296,944
+134,921
| +12% | +$4.52M |
|
|
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.4M | 0.04% |
4,455,557
-2,091,914
| -32% | -$20.4M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $43.2M | 0.04% |
684,709
+35,306
| +5% | +$2.23M |
|
460
Corning
GLW
$63.9B
| $43.2M | 0.04% |
2,107,795
-115,676
| -5% | -$2.37M |
|
461
Liberty Global Class A
LBTYA
$3.93B
| $42.8M | 0.04% |
1,474,444
-296,053
| -17% | -$8.6M |
|
462
Charter Communications
CHTR
$35.8B
| $42.8M | 0.04% |
187,330
+134,431
| +254% | +$30.7M |
|
463
National Storage Affiliates Trust
NSA
$2.46B
| $42.7M | 0.04% |
2,051,651
+244,283
| +14% | +$5.09M |
|
464
Ryder
R
$7.6B
| $42.6M | 0.04% |
696,295
-319,473
| -31% | -$19.5M |
|
465
F5
FFIV
$18.7B
| $42.5M | 0.04% |
373,127
+98,592
| +36% | +$11.2M |
|
466
Blackbaud
BLKB
$3.25B
| $42.5M | 0.04% |
625,207
+25,137
| +4% | +$1.71M |
|
467
Cimpress
CMPR
$1.48B
| $42.4M | 0.04% |
458,670
+16,895
| +4% | +$1.56M |
|
468
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $42.4M | 0.04% |
1,198,003
-3,383
| -0.3% | -$120K |
|
469
Toronto Dominion Bank
TD
$130B
| $42.1M | 0.04% |
979,625
-59,663
| -6% | -$2.56M |
|
470
Digital Realty Trust
DLR
$59.5B
| $41.9M | 0.04% |
384,864
+189,210
| +97% | +$20.6M |
|
471
Royal Bank of Canada
RY
$204B
| $41.7M | 0.04% |
705,156
-28,031
| -4% | -$1.66M |
|
472
HCA Healthcare
HCA
$93.5B
| $41.5M | 0.04% |
539,209
-22,219
| -4% | -$1.71M |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $40.8M | 0.04% |
749,288
-92,118
| -11% | -$5.01M |
|
474
VanEck Semiconductor ETF
SMH
$28.5B
| $40.6M | 0.03% |
+1,423,620
| New | +$40.6M |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.5M | 0.03% |
478,417
-1,176,623
| -71% | -$99.7M |
|