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 | |
|---|---|---|---|---|---|---|
|
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.01% |
558,463
+16,000
| +3% | +$306K |
|
852
Brookfield
BN
$103B
| $10.6M | 0.01% |
601,295
-9,499
| -2% | -$168K |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $10.6M | 0.01% |
114,021
+698
| +0.6% | +$65K |
|
854
Four Corners Property Trust
FCPT
$2.66B
| $10.6M | 0.01% |
514,988
+474,517
| +1,172% | +$9.77M |
|
855
United Rentals
URI
$61.7B
| $10.6M | 0.01% |
157,721
-522,554
| -77% | -$35.1M |
|
856
CGI
GIB
$21B
| $10.6M | 0.01% |
247,237
-13,088
| -5% | -$559K |
|
|
FTR
857
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.01% |
141,211
+4,165
| +3% | +$309K |
|
858
Jefferies Financial Group
JEF
$13.9B
| $10.4M | 0.01% |
673,530
+1,386
| +0.2% | +$21.5K |
|
859
Flowserve
FLS
$7.41B
| $10.4M | 0.01% |
229,858
+6,270
| +3% | +$283K |
|
860
Kennametal
KMT
$1.6B
| $10.4M | 0.01% |
469,028
+408,270
| +672% | +$9.03M |
|
|
OTIC
861
DELISTED
Otonomy, Inc.
OTIC
| $10.4M | 0.01% |
651,913
+84,684
| +15% | +$1.34M |
|
|
GAP
862
The Gap, Inc.
GAP
$8.99B
| $10.3M | 0.01% |
487,126
+39,925
| +9% | +$847K |
|
863
Medical Properties Trust
MPW
$2.77B
| $10.3M | 0.01% |
676,047
+293,346
| +77% | +$4.46M |
|
864
Assurant
AIZ
$10.8B
| $10.2M | 0.01% |
118,038
+566
| +0.5% | +$48.9K |
|
|
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.01% |
426,698
-13,497
| -3% | -$322K |
|
|
BCS.PRA.CL
866
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.1M | 0.01% |
393,152
+71,648
| +22% | +$1.84M |
|
867
Revvity
RVTY
$9.95B
| $10M | 0.01% |
191,269
-1,470
| -0.8% | -$77.1K |
|
868
Markel Group
MKL
$24.8B
| $10M | 0.01% |
10,512
-519
| -5% | -$495K |
|
|
RBS.PRS.CL
869
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
|
ADMS
870
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.87M | 0.01% |
651,667
-8,093
| -1% | -$123K |
|
871
H&R Block
HRB
$6.98B
| $9.85M | 0.01% |
428,305
-19,199
| -4% | -$442K |
|
|
B
872
Barrick Mining Corporation
B
$50.2B
| $9.68M | 0.01% |
453,566
-116,392
| -20% | -$2.49M |
|
873
Ralph Lauren
RL
$19.2B
| $9.64M | 0.01% |
107,554
-215,357
| -67% | -$19.3M |
|
|
STFC
874
DELISTED
State Auto Financial Corp
STFC
| $9.64M | 0.01% |
439,949
+144,762
| +49% | +$3.17M |
|
875
Unisys
UIS
$291M
| $9.53M | 0.01% |
1,308,849
+23,970
| +2% | +$174K |
|