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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.02% |
196,836
-344
| -0.2% | -$31K |
|
|
LTC
727
LTC Properties
LTC
$1.68B
| $17.7M | 0.02% |
342,561
-179,077
| -34% | -$9.26M |
|
|
AHH
728
Armada Hoffler Properties
AHH
$584M
| $17.6M | 0.02% |
1,284,449
+391,940
| +44% | +$5.39M |
|
729
Tesla
TSLA
$1.16T
| $17.6M | 0.02% |
1,243,965
+236,550
| +23% | +$3.35M |
|
|
XL
730
DELISTED
XL Group Ltd.
XL
| $17.6M | 0.02% |
528,136
-18,209
| -3% | -$607K |
|
731
International Flavors & Fragrances
IFF
$16.7B
| $17.6M | 0.02% |
139,378
-1,637
| -1% | -$206K |
|
732
Banco Macro
BMA
$3.06B
| $17.5M | 0.02% |
236,360
-238,146
| -50% | -$17.7M |
|
|
WIBC
733
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17.4M | 0.02% |
1,673,089
+63,110
| +4% | +$658K |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $17.4M | 0.02% |
2,019,388
-38,692
| -2% | -$334K |
|
735
Western Union
WU
$2.72B
| $17.4M | 0.02% |
907,039
-35,366
| -4% | -$678K |
|
736
Red Robin
RRGB
$115M
| $17.4M | 0.02% |
366,330
+343,460
| +1,502% | +$16.3M |
|
737
Akamai
AKAM
$11.1B
| $17.4M | 0.01% |
310,230
+702
| +0.2% | +$39.3K |
|
738
Vanguard Mid-Cap ETF
VO
$88.2B
| $17.3M | 0.01% |
140,310
-57,131
| -29% | -$7.06M |
|
739
SiteOne Landscape Supply
SITE
$6.36B
| $17.3M | 0.01% |
+509,582
| New | +$17.3M |
|
740
Hanesbrands
HBI
$2.23B
| $17.2M | 0.01% |
685,147
-2,622
| -0.4% | -$65.9K |
|
|
CCMP
741
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.2M | 0.01% |
405,100
+9,298
| +2% | +$394K |
|
742
PVH
PVH
$3.97B
| $17.1M | 0.01% |
181,995
+31,752
| +21% | +$2.99M |
|
743
1st Source
SRCE
$1.57B
| $17.1M | 0.01% |
529,353
+46,427
| +10% | +$1.5M |
|
744
CarMax
KMX
$9.03B
| $17.1M | 0.01% |
349,658
-939
| -0.3% | -$46K |
|
745
Lincoln National
LNC
$7.9B
| $17.1M | 0.01% |
441,454
-8,851
| -2% | -$343K |
|
746
Mistras Group
MG
$304M
| $17.1M | 0.01% |
716,520
-218,780
| -23% | -$5.22M |
|
747
BlackRock TCP Capital
TCPC
$605M
| $17.1M | 0.01% |
1,118,613
+10,311
| +0.9% | +$158K |
|
748
HDFC Bank
HDB
$181B
| $17.1M | 0.01% |
514,788
-133,832
| -21% | -$4.44M |
|
749
KeyCorp
KEY
$21.1B
| $17.1M | 0.01% |
1,544,029
-8,742
| -0.6% | -$96.6K |
|
750
Franco-Nevada
FNV
$38.6B
| $17M | 0.01% |
223,096
-33,470
| -13% | -$2.55M |
|