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 | |
|---|---|---|---|---|---|---|
|
NFX
776
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.01% |
346,230
+41,222
| +14% | +$1.82M |
|
777
Rogers Communications
RCI
$19.3B
| $15.2M | 0.01% |
376,823
+1,888
| +0.5% | +$76.3K |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.01% |
700,990
+3,586
| +0.5% | +$77.7K |
|
779
AES
AES
$9.17B
| $15.2M | 0.01% |
1,214,850
-5,073,506
| -81% | -$63.3M |
|
780
Lennar Class A
LEN
$36.3B
| $15.1M | 0.01% |
343,103
+6,699
| +2% | +$294K |
|
781
Empire State Realty Trust
ESRT
$1.35B
| $15M | 0.01% |
789,530
+701,734
| +799% | +$13.3M |
|
782
ASE Group
ASX
$24.3B
| $14.9M | 0.01% |
2,672,539
-2,336,477
| -47% | -$13M |
|
783
Nasdaq
NDAQ
$55B
| $14.9M | 0.01% |
690,480
+50,181
| +8% | +$1.08M |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.01% |
659,476
-30,475
| -4% | -$685K |
|
785
Harley-Davidson
HOG
$3.73B
| $14.8M | 0.01% |
327,384
-11,490
| -3% | -$520K |
|
786
Vanguard S&P 500 ETF
VOO
$739B
| $14.8M | 0.01% |
76,837
-13,396
| -15% | -$2.57M |
|
|
FL
787
DELISTED
Foot Locker
FL
| $14.8M | 0.01% |
269,091
-889,892
| -77% | -$48.8M |
|
|
LNKD
788
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.01% |
77,799
+3,560
| +5% | +$674K |
|
789
Unum
UNM
$12.7B
| $14.7M | 0.01% |
460,930
+24,982
| +6% | +$794K |
|
|
IBTX
790
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | 0.01% |
341,284
+13,174
| +4% | +$565K |
|
|
RPT
791
Rithm Property Trust Inc.
RPT
$125M
| $14.6M | 0.01% |
1,088,141
+202,076
| +23% | +$2.71M |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.01% |
199,529
+399
| +0.2% | +$28.8K |
|
|
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
5,145
+4,652
| +944% | +$12.9M |
|
794
Darden Restaurants
DRI
$24.8B
| $14.3M | 0.01% |
225,631
-14,423
| -6% | -$914K |
|
795
First Commonwealth Financial
FCF
$1.83B
| $14.2M | 0.01% |
1,543,885
+36,950
| +2% | +$340K |
|
|
GAS
796
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.2M | 0.01% |
215,312
+1,650
| +0.8% | +$109K |
|
|
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
| $14.2M | 0.01% |
581,194
-1,683,375
| -74% | -$41.1M |
|
|
MITL
798
DELISTED
Mitel Networks Corporation
MITL
| $14.1M | 0.01% |
2,236,754
-459,380
| -17% | -$2.89M |
|
799
Murphy Oil
MUR
$3.67B
| $13.9M | 0.01% |
437,592
+5,189
| +1% | +$165K |
|
800
Globe Life
GL
$11.5B
| $13.9M | 0.01% |
224,063
-3,530
| -2% | -$218K |
|