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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$29.2B
| $19.2M | 0.02% |
481,277
+126,521
| +36% | +$5.04M |
|
702
Canadian National Railway
CNI
$58.4B
| $19.2M | 0.02% |
324,491
-530
| -0.2% | -$31.3K |
|
703
Invesco
IVZ
$10B
| $19.1M | 0.02% |
748,063
-23,235
| -3% | -$593K |
|
704
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $19.1M | 0.02% |
415,776
+14
| +0% | +$643 |
|
705
Oneok
OKE
$46.2B
| $19M | 0.02% |
399,827
+21,964
| +6% | +$1.04M |
|
|
WFM
706
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.02% |
588,432
+2,558
| +0.4% | +$81.9K |
|
707
Microchip Technology
MCHP
$34.6B
| $18.8M | 0.02% |
741,196
+19,742
| +3% | +$501K |
|
708
Masco
MAS
$15.7B
| $18.8M | 0.02% |
606,754
+3,663
| +0.6% | +$113K |
|
709
Bruker
BRKR
$4.83B
| $18.7M | 0.02% |
823,161
+1,851
| +0.2% | +$42.1K |
|
710
Avery Dennison
AVY
$13.1B
| $18.7M | 0.02% |
250,341
+10,534
| +4% | +$787K |
|
711
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $18.6M | 0.02% |
260,187
-285
| -0.1% | -$20.4K |
|
712
Ultragenyx Pharmaceutical
RARE
$2.95B
| $18.5M | 0.02% |
378,195
-18,344
| -5% | -$897K |
|
713
Eastman Chemical
EMN
$7.72B
| $18.4M | 0.02% |
271,455
+4,891
| +2% | +$332K |
|
714
Independence Realty Trust
IRT
$4.12B
| $18.4M | 0.02% |
2,246,198
-419,500
| -16% | -$3.43M |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $18.4M | 0.02% |
559,024
+3,970
| +0.7% | +$130K |
|
716
First Solar
FSLR
$22.2B
| $18.3M | 0.02% |
377,199
+226,173
| +150% | +$11M |
|
717
Glaukos
GKOS
$5.08B
| $18.2M | 0.02% |
625,217
-72,673
| -10% | -$2.12M |
|
|
ATSG
718
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.2M | 0.02% |
1,406,450
+26,650
| +2% | +$345K |
|
719
Freshpet
FRPT
$2.59B
| $18.1M | 0.02% |
1,945,228
-200,737
| -9% | -$1.87M |
|
720
Hormel Foods
HRL
$13.9B
| $18M | 0.02% |
492,957
-6,723
| -1% | -$246K |
|
721
The Mosaic Company
MOS
$10.7B
| $17.9M | 0.02% |
684,012
-424,882
| -38% | -$11.1M |
|
|
CPGX
722
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.9M | 0.02% |
702,167
+19,920
| +3% | +$508K |
|
723
Textron
TXT
$14.6B
| $17.9M | 0.02% |
488,929
-3,304
| -0.7% | -$121K |
|
724
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.02% |
559,184
-38,760
| -6% | -$1.24M |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.02% |
386,856
+273,312
| +241% | +$12.6M |
|