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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
244,507
+39,026
| +19% | +$1.98M |
|
|
ACRE
827
Ares Commercial Real Estate
ACRE
$265M
| $12.3M | 0.01% |
1,004,341
-21,160
| -2% | -$260K |
|
|
GRP.U
828
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $12.3M | 0.01% |
408,530
-326,482
| -44% | -$9.86M |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 0.01% |
219,067
+28,235
| +15% | +$1.58M |
|
830
Cabot Corp
CBT
$4.33B
| $12.2M | 0.01% |
267,065
-1,495
| -0.6% | -$68.3K |
|
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $12.2M | 0.01% |
136,127
+1,285
| +1% | +$115K |
|
832
Seres Therapeutics
MCRB
$154M
| $12.1M | 0.01% |
20,837
-593
| -3% | -$345K |
|
|
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12M | 0.01% |
198,008
-1,570
| -0.8% | -$95.4K |
|
834
Las Vegas Sands
LVS
$37.6B
| $12M | 0.01% |
276,709
+1,193
| +0.4% | +$51.9K |
|
835
GameStop
GME
$11.1B
| $12M | 0.01% |
1,800,964
-579,164
| -24% | -$3.85M |
|
836
Leggett & Platt
LEG
$1.34B
| $11.9M | 0.01% |
233,050
+859
| +0.4% | +$43.9K |
|
837
Deutsche Bank
DB
$71.4B
| $11.8M | 0.01% |
964,844
-16,090
| -2% | -$197K |
|
838
Astec Industries
ASTE
$1.09B
| $11.7M | 0.01% |
207,548
+177,119
| +582% | +$9.95M |
|
839
Signet Jewelers
SIG
$3.8B
| $11.6M | 0.01% |
140,188
+1,549
| +1% | +$128K |
|
|
TE
840
DELISTED
TECO ENERGY INC
TE
| $11.5M | 0.01% |
416,640
+1,880
| +0.5% | +$52K |
|
841
Amicus Therapeutics
FOLD
$2.47B
| $11.5M | 0.01% |
2,102,242
+324,091
| +18% | +$1.77M |
|
|
LADR
842
Ladder Capital
LADR
$1.5B
| $11.5M | 0.01% |
947,003
-24,747
| -3% | -$300K |
|
843
Under Armour Class C
UA
$2.1B
| $11.4M | 0.01% |
+313,852
| New | +$11.4M |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.01% |
199,045
+53,560
| +37% | +$3.07M |
|
|
GHL
845
DELISTED
Greenhill & Co., Inc.
GHL
| $11.4M | 0.01% |
707,940
+131,000
| +23% | +$2.11M |
|
|
SNI
846
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.01% |
179,944
+16,262
| +10% | +$1.01M |
|
|
JOBS
847
DELISTED
51job, Inc.
JOBS
| $11.2M | 0.01% |
381,720
+34,500
| +10% | +$1.01M |
|
848
FMC
FMC
$4.77B
| $11.2M | 0.01% |
277,835
+11,608
| +4% | +$466K |
|
849
SLM Corp
SLM
$6.05B
| $11.1M | 0.01% |
1,803,720
-13,567,754
| -88% | -$83.8M |
|
|
AERI
850
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11M | 0.01% |
622,839
+71,201
| +13% | +$1.25M |
|