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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17.2B
| $17M | 0.01% |
107,432
+2,412
| +2% | +$381K |
|
752
LKQ Corp
LKQ
$8.39B
| $16.9M | 0.01% |
532,570
+313,106
| +143% | +$9.93M |
|
753
Hercules Capital
HTGC
$3.53B
| $16.7M | 0.01% |
1,348,206
-126,140
| -9% | -$1.57M |
|
754
Best Buy
BBY
$16.4B
| $16.7M | 0.01% |
546,329
-1,462,492
| -73% | -$44.8M |
|
755
Chunghwa Telecom
CHT
$34.8B
| $16.7M | 0.01% |
459,273
+960
| +0.2% | +$34.8K |
|
|
ENIA
756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.6M | 0.01% |
1,933,308
-2,073,722
| -52% | -$17.8M |
|
|
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.6M | 0.01% |
832,232
+34,650
| +4% | +$690K |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| $16.5M | 0.01% |
219,889
-398
| -0.2% | -$29.8K |
|
759
Albemarle
ALB
$8.85B
| $16.3M | 0.01% |
204,994
+113,166
| +123% | +$8.98M |
|
|
WAIR
760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.1M | 0.01% |
1,202,801
+1,122,301
| +1,394% | +$15.1M |
|
761
Capri Holdings
CPRI
$2.52B
| $16M | 0.01% |
324,301
+708
| +0.2% | +$35K |
|
762
Cintas
CTAS
$82B
| $16M | 0.01% |
653,484
+9,716
| +2% | +$238K |
|
763
WSFS Financial
WSFS
$3.15B
| $15.9M | 0.01% |
494,037
-59,040
| -11% | -$1.9M |
|
|
RDUS
764
DELISTED
Radius Health, Inc.
RDUS
| $15.8M | 0.01% |
430,600
-9,406
| -2% | -$346K |
|
765
Alliant Energy
LNT
$16.6B
| $15.7M | 0.01% |
396,579
+230,671
| +139% | +$9.16M |
|
766
Vanguard FTSE Europe ETF
VGK
$27.2B
| $15.7M | 0.01% |
+337,425
| New | +$15.7M |
|
767
VeriSign
VRSN
$26.9B
| $15.7M | 0.01% |
182,100
-7,360
| -4% | -$636K |
|
|
CAVM
768
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.01% |
406,752
-651,096
| -62% | -$25.1M |
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.7M | 0.01% |
445,107
-231,196
| -34% | -$8.14M |
|
770
Fortune Brands Innovations
FBIN
$7.2B
| $15.6M | 0.01% |
313,952
+174,490
| +125% | +$8.65M |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $15.5M | 0.01% |
532,730
+405,491
| +319% | +$11.8M |
|
772
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.4M | 0.01% |
137,071
+5,435
| +4% | +$612K |
|
773
JetBlue
JBLU
$1.87B
| $15.4M | 0.01% |
929,758
-6,877,077
| -88% | -$114M |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.01% |
443,560
-304,669
| -41% | -$10.6M |
|
775
Hologic
HOLX
$14.7B
| $15.3M | 0.01% |
443,356
+11,954
| +3% | +$414K |
|