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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$47.2B
| $28M | 0.02% |
1,317,391
-697,276
| -35% | -$14.8M |
|
577
Camden Property Trust
CPT
$11.6B
| $27.9M | 0.02% |
316,038
+18,143
| +6% | +$1.6M |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $27.9M | 0.02% |
541,336
+5,101
| +1% | +$263K |
|
579
MKS Inc. Common Stock
MKSI
$7.43B
| $27.9M | 0.02% |
646,869
+18,640
| +3% | +$803K |
|
580
Ryanair
RYAAY
$31.2B
| $27.8M | 0.02% |
1,000,223
+19,843
| +2% | +$552K |
|
|
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
| $27.8M | 0.02% |
591,968
-870,093
| -60% | -$40.8M |
|
582
FormFactor
FORM
$2.27B
| $27.7M | 0.02% |
3,076,881
-165,671
| -5% | -$1.49M |
|
583
Red Rock Resorts
RRR
$3.66B
| $27.7M | 0.02% |
+1,258,000
| New | +$27.7M |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.02% |
765,693
+1,957
| +0.3% | +$70.2K |
|
585
FirstEnergy
FE
$25B
| $27.4M | 0.02% |
784,363
+7,154
| +0.9% | +$250K |
|
586
CenterPoint Energy
CNP
$24.7B
| $27.4M | 0.02% |
1,139,895
-14,247
| -1% | -$342K |
|
587
Ameriprise Financial
AMP
$46.4B
| $27.3M | 0.02% |
303,453
-20,134
| -6% | -$1.81M |
|
588
Rithm Capital
RITM
$6.63B
| $27.2M | 0.02% |
1,962,547
-272,895
| -12% | -$3.78M |
|
|
FTD
589
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $27.1M | 0.02% |
1,084,717
+384,733
| +55% | +$9.6M |
|
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $27M | 0.02% |
+500,000
| New | +$27M |
|
591
Cencora
COR
$57.4B
| $27M | 0.02% |
340,580
-140,092
| -29% | -$11.1M |
|
|
ZOES
592
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.9M | 0.02% |
742,217
-51,750
| -7% | -$1.88M |
|
593
Freeport-McMoran
FCX
$64.4B
| $26.9M | 0.02% |
2,412,011
+54,004
| +2% | +$602K |
|
594
Highwoods Properties
HIW
$3.44B
| $26.8M | 0.02% |
508,241
-50,402
| -9% | -$2.66M |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $26.8M | 0.02% |
910,824
+123,221
| +16% | +$3.63M |
|
596
Synaptics
SYNA
$2.67B
| $26.7M | 0.02% |
496,320
-78,664
| -14% | -$4.23M |
|
597
Entergy
ETR
$39.5B
| $26.7M | 0.02% |
655,634
+7,046
| +1% | +$287K |
|
598
SL Green Realty
SLG
$4.29B
| $26.7M | 0.02% |
258,587
+24,241
| +10% | +$2.5M |
|
599
Alexandria Real Estate Equities
ARE
$14.3B
| $26.6M | 0.02% |
257,334
+167,892
| +188% | +$17.4M |
|
600
Williams Companies
WMB
$71.8B
| $26.5M | 0.02% |
1,226,375
+11,497
| +0.9% | +$249K |
|