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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.4B
| $9.5M | 0.01% |
160,658
-184
| -0.1% | -$10.9K |
|
877
SBA Communications
SBAC
$21.4B
| $9.46M | 0.01% |
87,611
-7,409
| -8% | -$800K |
|
878
Garmin
GRMN
$46.4B
| $9.44M | 0.01% |
222,426
-1,590
| -0.7% | -$67.4K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $9.31M | 0.01% |
244,721
-250
| -0.1% | -$9.51K |
|
|
HAR
880
DELISTED
Harman International Industries
HAR
| $9.18M | 0.01% |
127,876
-32,779
| -20% | -$2.35M |
|
881
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.08M | 0.01% |
87,987
-6,548
| -7% | -$676K |
|
882
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.04M | 0.01% |
6,961
+920
| +15% | +$1.2M |
|
|
SAVE
883
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | 0.01% |
198,405
-98,190
| -33% | -$4.41M |
|
884
TEGNA Inc
TGNA
$3.38B
| $8.9M | 0.01% |
600,205
-23,143
| -4% | -$343K |
|
885
W.P. Carey
WPC
$15B
| $8.88M | 0.01% |
130,661
-15,251
| -10% | -$1.04M |
|
886
Corpay
CPAY
$22.1B
| $8.85M | 0.01% |
61,797
+800
| +1% | +$115K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $8.78M | 0.01% |
166,051
+42,661
| +35% | +$2.26M |
|
888
EPR Properties
EPR
$4.31B
| $8.75M | 0.01% |
108,475
-18,274
| -14% | -$1.47M |
|
889
Incyte
INCY
$16.8B
| $8.68M | 0.01% |
108,483
+2,550
| +2% | +$204K |
|
890
Kilroy Realty
KRC
$5.08B
| $8.67M | 0.01% |
130,850
+20,935
| +19% | +$1.39M |
|
|
LPT
891
DELISTED
Liberty Property Trust
LPT
| $8.64M | 0.01% |
217,612
+39,541
| +22% | +$1.57M |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $8.62M | 0.01% |
685,331
-12,901
| -2% | -$162K |
|
893
NRG Energy
NRG
$30.5B
| $8.61M | 0.01% |
574,518
+7,086
| +1% | +$106K |
|
|
POT
894
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.56M | 0.01% |
527,197
+174,932
| +50% | +$2.84M |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.01% |
163,061
-1,250
| -0.8% | -$65.5K |
|
896
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.51M | 0.01% |
109,352
+1,300
| +1% | +$101K |
|
897
Annaly Capital Management
NLY
$14.2B
| $8.44M | 0.01% |
190,612
-10,779
| -5% | -$477K |
|
898
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.4M | 0.01% |
83,673
-2,284
| -3% | -$229K |
|
899
ASML
ASML
$316B
| $8.38M | 0.01% |
+84,450
| New | +$8.38M |
|
900
Seagate
STX
$41.9B
| $8.33M | 0.01% |
341,749
+5,635
| +2% | +$137K |
|