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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $26.4M | 0.02% |
325,650
+57,157
| +21% | +$4.63M |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 0.02% |
632,756
-77,882
| -11% | -$3.23M |
|
603
Agilent Technologies
A
$35.2B
| $26M | 0.02% |
585,544
-15,599
| -3% | -$692K |
|
|
DBVT
604
DBV Technologies
DBVT
$260M
| $25.9M | 0.02% |
79,422
+13,395
| +20% | +$4.37M |
|
|
LTRPA
605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.8M | 0.02% |
1,180,069
+905,933
| +330% | +$19.8M |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.8M | 0.02% |
537,349
-69,921
| -12% | -$3.36M |
|
607
Henry Schein
HSIC
$8.17B
| $25.5M | 0.02% |
368,478
+587
| +0.2% | +$40.7K |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.02% |
351,597
+17,779
| +5% | +$1.29M |
|
609
Northern Trust
NTRS
$24.2B
| $25.4M | 0.02% |
383,509
-18,550
| -5% | -$1.23M |
|
|
PRSU
610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $25.4M | 0.02% |
819,156
-89,573
| -10% | -$2.78M |
|
|
AEGN
611
DELISTED
Aegion Corp
AEGN
| $25.1M | 0.02% |
1,287,219
+93,442
| +8% | +$1.82M |
|
612
Flex
FLEX
$21.7B
| $25M | 0.02% |
2,810,090
+978,305
| +53% | +$8.7M |
|
613
AB InBev
BUD
$115B
| $24.9M | 0.02% |
189,186
-1,421
| -0.7% | -$187K |
|
614
CSG Systems International
CSGS
$1.82B
| $24.9M | 0.02% |
616,878
+28,870
| +5% | +$1.16M |
|
615
United Airlines
UAL
$34.8B
| $24.8M | 0.02% |
604,290
-17,458
| -3% | -$716K |
|
616
ICICI Bank
IBN
$113B
| $24.3M | 0.02% |
3,728,989
+2,782,681
| +294% | +$18.2M |
|
617
UDR
UDR
$12.7B
| $24.3M | 0.02% |
658,185
+67,938
| +12% | +$2.51M |
|
618
Chefs' Warehouse
CHEF
$2.63B
| $24.2M | 0.02% |
1,514,378
-156,066
| -9% | -$2.5M |
|
619
W.W. Grainger
GWW
$47.5B
| $24.1M | 0.02% |
106,115
-9,168
| -8% | -$2.08M |
|
|
SFR
620
DELISTED
Starwood Waypoint Homes
SFR
| $24.1M | 0.02% |
790,737
+376,317
| +91% | +$11.4M |
|
621
Labcorp
LH
$22.7B
| $24M | 0.02% |
214,170
+2,561
| +1% | +$287K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 0.02% |
415,110
+231,036
| +126% | +$13.3M |
|
|
WOOF
623
DELISTED
VCA Inc.
WOOF
| $23.8M | 0.02% |
352,120
+296,905
| +538% | +$20.1M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.02% |
1,583,418
+206,582
| +15% | +$3.1M |
|
625
Alcoa
AA
$8.01B
| $23.7M | 0.02% |
1,065,632
+1,716
| +0.2% | +$38.2K |
|