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 | |
|---|---|---|---|---|---|---|
|
ETP
801
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.7M | 0.01% |
360,487
-215,903
| -37% | -$8.22M |
|
|
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.7M | 0.01% |
589,488
-216,225
| -27% | -$5.03M |
|
803
Prothena Corp
PRTA
$454M
| $13.6M | 0.01% |
389,945
-27,131
| -7% | -$948K |
|
804
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.6M | 0.01% |
518,600
+51,161
| +11% | +$1.34M |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.01% |
506,056
-272,348
| -35% | -$7.26M |
|
806
Kohl's
KSS
$1.81B
| $13.4M | 0.01% |
353,457
+1,700
| +0.5% | +$64.5K |
|
807
NetApp
NTAP
$25B
| $13.3M | 0.01% |
541,483
+14,162
| +3% | +$348K |
|
|
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
559,112
-2,273,470
| -80% | -$53.4M |
|
809
Range Resources
RRC
$8.38B
| $13.1M | 0.01% |
304,324
+7,168
| +2% | +$309K |
|
810
Wynn Resorts
WYNN
$12.9B
| $13.1M | 0.01% |
144,799
+5,298
| +4% | +$480K |
|
|
VRTU
811
DELISTED
Virtusa Corporation
VRTU
| $13.1M | 0.01% |
452,663
+410,710
| +979% | +$11.9M |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $13M | 0.01% |
213,842
+2,488
| +1% | +$151K |
|
813
TripAdvisor
TRIP
$2.08B
| $12.9M | 0.01% |
201,255
-91,378
| -31% | -$5.88M |
|
814
BCE
BCE
$22.7B
| $12.9M | 0.01% |
273,109
+2,042
| +0.8% | +$96.6K |
|
815
JB Hunt Transport Services
JBHT
$13.7B
| $12.9M | 0.01% |
158,942
+332
| +0.2% | +$26.9K |
|
816
Extreme Networks
EXTR
$3.02B
| $12.8M | 0.01% |
3,784,477
+3,168,967
| +515% | +$10.7M |
|
|
SEMI
817
DELISTED
SunEdison Semiconductor Limited
SEMI
| $12.8M | 0.01% |
2,158,010
+43,760
| +2% | +$259K |
|
818
Under Armour
UAA
$2.16B
| $12.7M | 0.01% |
316,743
-304,445
| -49% | -$12.2M |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.01% |
293,057
-11,349
| -4% | -$491K |
|
820
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.6M | 0.01% |
456,630
+56,480
| +14% | +$1.56M |
|
821
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $12.5M | 0.01% |
45,999
+6,542
| +17% | +$1.78M |
|
822
Alaska Air
ALK
$7.36B
| $12.5M | 0.01% |
213,848
-510,157
| -70% | -$29.7M |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.01% |
734,579
-2,937,196
| -80% | -$49.7M |
|
824
Enel Chile
ENIC
$5.17B
| $12.4M | 0.01% |
+2,130,378
| New | +$12.4M |
|
825
UGI
UGI
$7.49B
| $12.4M | 0.01% |
274,267
+14,501
| +6% | +$656K |
|