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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.8B
| $34M | 0.03% |
982,805
+55,287
| +6% | +$1.91M |
|
527
Allegion
ALLE
$14.6B
| $33.7M | 0.03% |
484,952
+319,203
| +193% | +$22.2M |
|
528
Eversource Energy
ES
$23.8B
| $33.6M | 0.03% |
560,421
-6,681
| -1% | -$400K |
|
529
Cummins
CMI
$55.8B
| $33.5M | 0.03% |
298,154
-5,088
| -2% | -$572K |
|
530
M&T Bank
MTB
$31B
| $33.4M | 0.03% |
282,144
+1,309
| +0.5% | +$155K |
|
531
T Rowe Price
TROW
$23.4B
| $33.3M | 0.03% |
456,612
-4,958
| -1% | -$362K |
|
532
Paylocity
PCTY
$9.34B
| $33.3M | 0.03% |
769,699
-317,303
| -29% | -$13.7M |
|
533
Kimco Realty
KIM
$15.1B
| $33.2M | 0.03% |
1,058,192
+99,602
| +10% | +$3.13M |
|
534
J.M. Smucker
SJM
$11.7B
| $32.9M | 0.03% |
215,644
+212
| +0.1% | +$32.3K |
|
535
Western Alliance Bancorporation
WAL
$9.8B
| $32.6M | 0.03% |
998,425
-209,913
| -17% | -$6.85M |
|
536
Ingevity
NGVT
$2.08B
| $32.6M | 0.03% |
+956,491
| New | +$32.6M |
|
537
Viatris
VTRS
$11.9B
| $32.4M | 0.03% |
749,000
+36,395
| +5% | +$1.57M |
|
538
Global Payments
GPN
$20.6B
| $32.4M | 0.03% |
453,706
+358,039
| +374% | +$25.6M |
|
539
Western Digital
WDC
$33B
| $32.3M | 0.03% |
905,466
+301,145
| +50% | +$10.8M |
|
540
RingCentral
RNG
$2.77B
| $32.3M | 0.03% |
1,636,114
-373,907
| -19% | -$7.37M |
|
541
iShares MSCI EAFE ETF
EFA
$66.6B
| $32.1M | 0.03% |
574,592
-74,599
| -11% | -$4.16M |
|
542
DTE Energy
DTE
$28.2B
| $32.1M | 0.03% |
380,070
+5,919
| +2% | +$499K |
|
|
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.9M | 0.03% |
714,917
-5,961
| -0.8% | -$266K |
|
|
ZLTQ
544
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.8M | 0.03% |
1,164,819
+1,113,819
| +2,184% | +$30.4M |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $31.8M | 0.03% |
1,054,499
+106,937
| +11% | +$3.22M |
|
|
HEES
546
DELISTED
H&E Equipment Services
HEES
| $31.7M | 0.03% |
1,667,144
-398,167
| -19% | -$7.58M |
|
547
Silicon Laboratories
SLAB
$4.34B
| $31.6M | 0.03% |
647,644
-170,563
| -21% | -$8.31M |
|
548
Analog Devices
ADI
$122B
| $31.3M | 0.03% |
551,868
+5,653
| +1% | +$320K |
|
549
EnerSys
ENS
$3.92B
| $31.2M | 0.03% |
524,522
+96,046
| +22% | +$5.71M |
|
550
Nucor
NUE
$32.6B
| $31.2M | 0.03% |
630,866
-26,845
| -4% | -$1.33M |
|