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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.7B
| $23.7M | 0.02% |
461,362
-4,686
| -1% | -$241K |
|
|
BDN
627
Brandywine Realty Trust
BDN
$761M
| $23.7M | 0.02% |
1,412,004
+1,229,135
| +672% | +$20.6M |
|
628
TC Energy
TRP
$54B
| $23.7M | 0.02% |
524,555
-891
| -0.2% | -$40.3K |
|
629
Campbell Soup
CPB
$9.98B
| $23.6M | 0.02% |
355,452
-14,907
| -4% | -$992K |
|
630
Pentair
PNR
$17.9B
| $23.6M | 0.02% |
602,826
+42
| +0% | +$1.64K |
|
|
CPHD
631
DELISTED
Cepheid Inc
CPHD
| $23.5M | 0.02% |
763,401
-17,798
| -2% | -$547K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.02% |
366,843
+79
| +0% | +$5.04K |
|
633
EQT Corp
EQT
$31.9B
| $23.4M | 0.02% |
554,074
+44,994
| +9% | +$1.9M |
|
634
Gen Digital
GEN
$18B
| $23.3M | 0.02% |
1,134,126
-107,666
| -9% | -$2.21M |
|
635
DaVita
DVA
$9.46B
| $23.3M | 0.02% |
301,160
-10,151
| -3% | -$785K |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $23.3M | 0.02% |
313,507
+245,302
| +360% | +$18.2M |
|
637
NOV
NOV
$4.85B
| $23.2M | 0.02% |
688,826
+126
| +0% | +$4.24K |
|
638
Fastenal
FAST
$55.1B
| $23.1M | 0.02% |
2,083,400
+66,560
| +3% | +$739K |
|
639
Marriott International Class A Common Stock
MAR
$71.2B
| $23.1M | 0.02% |
347,594
+6,643
| +2% | +$441K |
|
640
Loews
L
$19.9B
| $23.1M | 0.02% |
561,179
+37,043
| +7% | +$1.52M |
|
641
SPDR S&P Retail ETF
XRT
$437M
| $23M | 0.02% |
548,480
-12,400
| -2% | -$520K |
|
642
Citi Trends
CTRN
$286M
| $23M | 0.02% |
1,479,927
+127,700
| +9% | +$1.98M |
|
643
Franklin Resources
BEN
$12.6B
| $23M | 0.02% |
688,362
-5,865
| -0.8% | -$196K |
|
644
Rexford Industrial Realty
REXR
$10.1B
| $23M | 0.02% |
1,088,475
+168,136
| +18% | +$3.55M |
|
645
McCormick & Company Non-Voting
MKC
$18.4B
| $22.9M | 0.02% |
428,990
+6,832
| +2% | +$364K |
|
646
Customers Bancorp
CUBI
$2.35B
| $22.7M | 0.02% |
904,933
+95,890
| +12% | +$2.41M |
|
|
HOT
647
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.6M | 0.02% |
305,616
+5,500
| +2% | +$407K |
|
648
Whirlpool
WHR
$5.24B
| $22.6M | 0.02% |
135,489
-4,952
| -4% | -$825K |
|
649
VanEck Gold Miners ETF
GDX
$20.6B
| $22.6M | 0.02% |
+814,250
| New | +$22.6M |
|
650
Ameren
AEE
$26.8B
| $22.4M | 0.02% |
418,920
+4,347
| +1% | +$233K |
|