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 | |
|---|---|---|---|---|---|---|
|
GG
501
DELISTED
Goldcorp Inc
GG
| $37.1M | 0.03% |
1,938,293
+111,984
| +6% | +$2.14M |
|
502
Jacobs Solutions
J
$17.3B
| $36.9M | 0.03% |
896,399
-175,737
| -16% | -$7.24M |
|
|
MDCO
503
DELISTED
Medicines Co
MDCO
| $36.9M | 0.03% |
1,097,345
-56,879
| -5% | -$1.91M |
|
504
Marathon Petroleum
MPC
$55.2B
| $36.7M | 0.03% |
967,665
+1,305
| +0.1% | +$49.5K |
|
|
PVTB
505
DELISTED
PrivateBancorp Inc
PVTB
| $36.5M | 0.03% |
827,953
-70,557
| -8% | -$3.11M |
|
506
Republic Services
RSG
$71.3B
| $36.4M | 0.03% |
709,353
+34,222
| +5% | +$1.76M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $36.4M | 0.03% |
684,694
+76,702
| +13% | +$4.07M |
|
508
WEC Energy
WEC
$35.2B
| $36.1M | 0.03% |
553,022
+4,199
| +0.8% | +$274K |
|
509
Monolithic Power Systems
MPWR
$41B
| $36M | 0.03% |
526,514
-163,813
| -24% | -$11.2M |
|
510
Micron Technology
MU
$157B
| $35.7M | 0.03% |
2,594,003
+605,164
| +30% | +$8.33M |
|
511
Oceaneering
OII
$2.45B
| $35.7M | 0.03% |
1,195,280
-80,341
| -6% | -$2.4M |
|
512
Hubbell
HUBB
$23.5B
| $35.6M | 0.03% |
337,857
+296,004
| +707% | +$31.2M |
|
513
TechnipFMC
FTI
$16.8B
| $35.5M | 0.03% |
1,787,559
+228,809
| +15% | +$4.54M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $35.3M | 0.03% |
782,987
+7,904
| +1% | +$357K |
|
515
Virtu Financial
VIRT
$3.27B
| $35.3M | 0.03% |
1,962,830
-451,091
| -19% | -$8.12M |
|
516
Paychex
PAYX
$47.9B
| $34.9M | 0.03% |
586,558
-28,450
| -5% | -$1.69M |
|
|
INN
517
Summit Hotel Properties
INN
$613M
| $34.9M | 0.03% |
2,633,918
+125,121
| +5% | +$1.66M |
|
518
Tile Shop Holdings
TTSH
$269M
| $34.9M | 0.03% |
1,754,090
-505,832
| -22% | -$10.1M |
|
519
RBC Bearings
RBC
$11.9B
| $34.6M | 0.03% |
476,620
-850
| -0.2% | -$61.6K |
|
520
Carnival Corp
CCL
$42.5B
| $34.5M | 0.03% |
780,761
-25,485
| -3% | -$1.13M |
|
521
International Paper
IP
$24.5B
| $34.5M | 0.03% |
858,968
-20,418
| -2% | -$819K |
|
522
SPDR S&P Dividend ETF
SDY
$20.3B
| $34.5M | 0.03% |
410,534
-2,659
| -0.6% | -$223K |
|
|
SUM
523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.4M | 0.03% |
1,756,333
-134,506
| -7% | -$2.64M |
|
524
Molson Coors Class B
TAP
$9.7B
| $34.2M | 0.03% |
338,145
+17,194
| +5% | +$1.74M |
|
|
ALDR
525
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $34.2M | 0.03% |
1,368,718
-224,189
| -14% | -$5.6M |
|