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 | |
|---|---|---|---|---|---|---|
|
CCP
676
DELISTED
Care Capital Properties, Inc.
CCP
| $20.5M | 0.02% |
783,121
+689,169
| +734% | +$18.1M |
|
677
Tapestry
TPR
$21.9B
| $20.5M | 0.02% |
503,751
-1,031
| -0.2% | -$42K |
|
|
PRMW
678
DELISTED
Primo Water Corporation
PRMW
| $20.4M | 0.02% |
1,464,301
-675,957
| -32% | -$9.44M |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.02% |
171,052
+1,902
| +1% | +$227K |
|
|
680
Bread Financial
BFH
$2.99B
| $20.4M | 0.02% |
130,365
-1,728,793
| -93% | -$270M |
|
|
PMT
681
PennyMac Mortgage Investment
PMT
$1.08B
| $20.4M | 0.02% |
1,254,433
-66,965
| -5% | -$1.09M |
|
682
Royal Caribbean
RCL
$92.8B
| $20.3M | 0.02% |
302,879
-18,342
| -6% | -$1.23M |
|
|
AGU
683
DELISTED
Agrium
AGU
| $20.3M | 0.02% |
224,447
+5,381
| +2% | +$487K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $20.3M | 0.02% |
393,278
+321,007
| +444% | +$16.5M |
|
|
BUFF
685
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.2M | 0.02% |
866,572
-807,394
| -48% | -$18.8M |
|
|
SCG
686
DELISTED
Scana
SCG
| $20.2M | 0.02% |
267,008
+11,771
| +5% | +$891K |
|
687
Bank of Montreal
BMO
$90.5B
| $20.2M | 0.02% |
318,681
-40,373
| -11% | -$2.56M |
|
688
KLA
KLAC
$123B
| $20.2M | 0.02% |
275,486
+1,900
| +0.7% | +$139K |
|
689
Principal Financial Group
PFG
$17.8B
| $20.1M | 0.02% |
487,934
-19,610
| -4% | -$806K |
|
690
Waters Corp
WAT
$17.4B
| $20.1M | 0.02% |
142,575
-2,980
| -2% | -$419K |
|
691
Regions Financial
RF
$24.1B
| $19.9M | 0.02% |
2,343,174
-238,089
| -9% | -$2.03M |
|
692
HealthEquity
HQY
$7.88B
| $19.9M | 0.02% |
654,654
-239,956
| -27% | -$7.29M |
|
693
Houlihan Lokey
HLI
$14.1B
| $19.8M | 0.02% |
886,656
-82,434
| -9% | -$1.84M |
|
694
C.H. Robinson
CHRW
$15.1B
| $19.8M | 0.02% |
266,001
-6,865
| -3% | -$510K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $19.7M | 0.02% |
505,654
-55,954
| -10% | -$2.17M |
|
696
Ball Corp
BALL
$13.6B
| $19.5M | 0.02% |
539,580
-2,857,408
| -84% | -$103M |
|
697
Ethan Allen Interiors
ETD
$745M
| $19.4M | 0.02% |
588,187
-109,800
| -16% | -$3.63M |
|
698
Liberty Latin America Class C
LILAK
$1.54B
| $19.4M | 0.02% |
+633,455
| New | +$19.4M |
|
699
Macy's
M
$4.56B
| $19.4M | 0.02% |
576,060
+5,321
| +0.9% | +$179K |
|
700
Willis Towers Watson
WTW
$32.2B
| $19.2M | 0.02% |
154,734
+3,592
| +2% | +$447K |
|