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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.3B
| $22.4M | 0.02% |
489,421
+4,438
| +0.9% | +$204K |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| $22.4M | 0.02% |
480,443
+5,186
| +1% | +$241K |
|
653
Cerus
CERS
$226M
| $22.2M | 0.02% |
3,561,872
-471,960
| -12% | -$2.95M |
|
|
STL
654
DELISTED
Sterling Bancorp
STL
| $22.2M | 0.02% |
1,415,077
-108,460
| -7% | -$1.7M |
|
655
Cincinnati Financial
CINF
$23.8B
| $22.2M | 0.02% |
296,134
+3,579
| +1% | +$268K |
|
656
Covenant Logistics
CVLG
$575M
| $22.1M | 0.02% |
2,447,166
+816,266
| +50% | +$7.37M |
|
657
Suncor Energy
SU
$51.3B
| $22.1M | 0.02% |
795,744
-30,524
| -4% | -$846K |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22M | 0.02% |
809,128
+6,393
| +0.8% | +$174K |
|
|
OCLR
659
DELISTED
Oclaro Inc.
OCLR
| $22M | 0.02% |
4,518,293
-1,199,458
| -21% | -$5.85M |
|
660
Saia
SAIA
$8.19B
| $21.9M | 0.02% |
871,200
+168,030
| +24% | +$4.22M |
|
661
Vanguard Dividend Appreciation ETF
VIG
$97B
| $21.7M | 0.02% |
260,900
+245
| +0.1% | +$20.4K |
|
662
Matador Resources
MTDR
$6.16B
| $21.7M | 0.02% |
1,095,103
-137,208
| -11% | -$2.72M |
|
663
Universal Health Services
UHS
$11.8B
| $21.7M | 0.02% |
161,655
-2,482
| -2% | -$333K |
|
664
CBRE Group
CBRE
$48.4B
| $21.4M | 0.02% |
807,572
+7,505
| +0.9% | +$199K |
|
665
Centene
CNC
$15.4B
| $21.3M | 0.02% |
597,402
-1,080
| -0.2% | -$38.5K |
|
666
Autodesk
ADSK
$69B
| $21.1M | 0.02% |
390,009
-2,099
| -0.5% | -$114K |
|
667
Mohawk Industries
MHK
$8.41B
| $21.1M | 0.02% |
111,050
+1,010
| +0.9% | +$192K |
|
668
Gran Tierra Energy
GTE
$143M
| $21M | 0.02% |
620,074
+550,607
| +793% | +$18.6M |
|
669
MSC Industrial Direct
MSM
$5.1B
| $20.9M | 0.02% |
295,762
+259,602
| +718% | +$18.3M |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $20.8M | 0.02% |
419,674
-1,934,347
| -82% | -$96M |
|
671
Coterra Energy
CTRA
$18.6B
| $20.8M | 0.02% |
809,336
+45,938
| +6% | +$1.18M |
|
672
Mattel
MAT
$5.78B
| $20.7M | 0.02% |
662,080
-44,322
| -6% | -$1.39M |
|
673
Advance Auto Parts
AAP
$3.55B
| $20.7M | 0.02% |
128,032
-656
| -0.5% | -$106K |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $20.6M | 0.02% |
295,004
-40,012
| -12% | -$2.8M |
|
675
Motorola Solutions
MSI
$80.3B
| $20.6M | 0.02% |
312,291
+16,812
| +6% | +$1.11M |
|