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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.14B
| $40.2M | 0.03% |
1,080,792
+19,820
| +2% | +$737K |
|
477
Penumbra
PEN
$10.9B
| $40.1M | 0.03% |
674,307
+151,517
| +29% | +$9.02M |
|
478
Grifois
GRFS
$6.77B
| $40M | 0.03% |
+2,400,636
| New | +$40M |
|
479
Vertex Pharmaceuticals
VRTX
$100B
| $40M | 0.03% |
464,691
+7,491
| +2% | +$644K |
|
480
Quest Diagnostics
DGX
$20.2B
| $40M | 0.03% |
490,925
-87,287
| -15% | -$7.11M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $39.9M | 0.03% |
971,244
-512
| -0.1% | -$21K |
|
482
Xcel Energy
XEL
$42.6B
| $39.8M | 0.03% |
888,117
+11,024
| +1% | +$494K |
|
483
Norwegian Cruise Line
NCLH
$11.3B
| $39.5M | 0.03% |
992,628
-410,758
| -29% | -$16.4M |
|
484
Newell Brands
NWL
$2.53B
| $39.3M | 0.03% |
808,679
+335,561
| +71% | +$16.3M |
|
485
NNN REIT
NNN
$8.05B
| $39M | 0.03% |
753,396
+166,021
| +28% | +$8.59M |
|
486
State Street
STT
$31.8B
| $38.8M | 0.03% |
720,203
-11,303
| -2% | -$609K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $38.7M | 0.03% |
495,883
+3,069
| +0.6% | +$239K |
|
488
Regency Centers
REG
$13.1B
| $38.4M | 0.03% |
459,009
+15,173
| +3% | +$1.27M |
|
489
HF Sinclair
DINO
$9.51B
| $38.4M | 0.03% |
1,616,085
-1,825,297
| -53% | -$43.4M |
|
|
TWOU
490
DELISTED
2U, Inc.
TWOU
| $38.1M | 0.03% |
43,146
-13,953
| -24% | -$12.3M |
|
491
Vanguard Small-Cap ETF
VB
$66.8B
| $37.9M | 0.03% |
327,885
+23,301
| +8% | +$2.7M |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $37.8M | 0.03% |
160,612
+2,668
| +2% | +$627K |
|
493
BorgWarner
BWA
$9.29B
| $37.6M | 0.03% |
1,445,480
+1,004,895
| +228% | +$26.1M |
|
494
Pool Corp
POOL
$11.9B
| $37.4M | 0.03% |
398,253
-268,858
| -40% | -$25.3M |
|
495
National CineMedia
NCMI
$438M
| $37.4M | 0.03% |
241,895
-24,594
| -9% | -$3.81M |
|
496
Vanguard Total Bond Market
BND
$135B
| $37.4M | 0.03% |
443,955
+67,941
| +18% | +$5.73M |
|
497
Werner Enterprises
WERN
$1.64B
| $37.4M | 0.03% |
1,627,408
+1,545,366
| +1,884% | +$35.5M |
|
|
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
| $37.3M | 0.03% |
718,061
+19,783
| +3% | +$1.03M |
|
499
Essex Property Trust
ESS
$17.2B
| $37.2M | 0.03% |
163,248
-54,879
| -25% | -$12.5M |
|
500
APA Corp
APA
$7.88B
| $37.2M | 0.03% |
668,608
-14,927
| -2% | -$831K |
|