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 | |
|---|---|---|---|---|---|---|
|
MGP
551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31M | 0.03% |
+1,162,809
| New | +$31M |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $30.8M | 0.03% |
525,803
-2,892
| -0.5% | -$169K |
|
553
WisdomTree
WT
$2.02B
| $30.7M | 0.03% |
3,137,026
-23,148
| -0.7% | -$227K |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $30.6M | 0.03% |
1,739,341
+200,853
| +13% | +$3.53M |
|
555
Host Hotels & Resorts
HST
$12.1B
| $30.4M | 0.03% |
1,872,342
+141,942
| +8% | +$2.3M |
|
556
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.3M | 0.03% |
635,961
-66,644
| -9% | -$3.17M |
|
557
Bath & Body Works
BBWI
$5.81B
| $30.1M | 0.03% |
555,351
-1,984,231
| -78% | -$108M |
|
558
Hasbro
HAS
$10.9B
| $30M | 0.03% |
357,304
+14,664
| +4% | +$1.23M |
|
559
Ollie's Bargain Outlet
OLLI
$7.95B
| $30M | 0.03% |
1,203,480
-264,851
| -18% | -$6.59M |
|
|
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | 0.03% |
325,477
-31,357
| -9% | -$2.87M |
|
561
iShares US Home Construction ETF
ITB
$3.24B
| $29.6M | 0.03% |
1,070,850
-3,400
| -0.3% | -$94K |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $29.6M | 0.03% |
1,458,589
+31,240
| +2% | +$633K |
|
|
AIV
563
Aimco
AIV
$1.07B
| $29.5M | 0.03% |
5,012,849
+2,328,619
| +87% | +$13.7M |
|
564
L3Harris
LHX
$51.6B
| $29.5M | 0.03% |
353,124
-366,180
| -51% | -$30.6M |
|
565
American Airlines Group
AAL
$8.46B
| $29.5M | 0.03% |
1,040,737
-9,788
| -0.9% | -$277K |
|
566
Trane Technologies
TT
$92.9B
| $29.4M | 0.03% |
461,250
-9,150
| -2% | -$583K |
|
567
Genuine Parts
GPC
$19.4B
| $29.3M | 0.03% |
289,658
+11,504
| +4% | +$1.16M |
|
568
Kite Realty
KRG
$4.97B
| $29.1M | 0.03% |
1,039,701
+238,448
| +30% | +$6.68M |
|
569
Macerich
MAC
$4.53B
| $28.8M | 0.02% |
337,759
+15,500
| +5% | +$1.32M |
|
570
Sun Communities
SUI
$16.1B
| $28.8M | 0.02% |
376,081
-22,145
| -6% | -$1.7M |
|
571
Federal Realty Investment Trust
FRT
$8.67B
| $28.7M | 0.02% |
173,348
+18,906
| +12% | +$3.13M |
|
572
Lumen
LUMN
$6.3B
| $28.7M | 0.02% |
988,237
-9,188
| -0.9% | -$267K |
|
573
Vulcan Materials
VMC
$38.9B
| $28.2M | 0.02% |
234,120
-3,010
| -1% | -$362K |
|
574
Fluor
FLR
$6.69B
| $28.1M | 0.02% |
570,281
-222,254
| -28% | -$11M |
|
|
TVPT
575
DELISTED
Travelport Worldwide Limited
TVPT
| $28.1M | 0.02% |
2,178,785
+10,000
| +0.5% | +$129K |
|