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 | |
|---|---|---|---|---|---|---|
901
Hilton Worldwide
HLT
$65.4B
| $8.28M | 0.01% |
122,570
+1,747
| +1% | +$118K |
|
902
CubeSmart
CUBE
$9.49B
| $8.27M | 0.01% |
267,897
-430,871
| -62% | -$13.3M |
|
903
Visteon
VC
$3.5B
| $8.27M | 0.01% |
125,701
-2,749
| -2% | -$181K |
|
904
News Corp Class A
NWSA
$16.6B
| $8.17M | 0.01% |
719,812
+28,995
| +4% | +$329K |
|
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.15M | 0.01% |
122,801
+2,023
| +2% | +$134K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $8.15M | 0.01% |
555,849
+4,425
| +0.8% | +$64.9K |
|
907
Old Republic International
ORI
$10.1B
| $8.11M | 0.01% |
420,312
-6,681
| -2% | -$129K |
|
|
PTLA
908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.08M | 0.01% |
342,283
| – | – |
|
909
Olin
OLN
$3.09B
| $8.04M | 0.01% |
323,842
-5,188
| -2% | -$129K |
|
|
AIMT
910
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.03M | 0.01% |
742,217
+105,246
| +17% | +$1.14M |
|
911
Omega Healthcare
OHI
$12.5B
| $7.99M | 0.01% |
235,329
+40,825
| +21% | +$1.39M |
|
|
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.96M | 0.01% |
167,428
+34,713
| +26% | +$1.65M |
|
913
Saic
SAIC
$4.9B
| $7.92M | 0.01% |
135,691
+21,995
| +19% | +$1.28M |
|
|
AIV.PRA
914
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.91M | 0.01% |
291,900
+100,000
| +52% | +$2.71M |
|
|
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.9M | 0.01% |
225,873
+27,910
| +14% | +$977K |
|
916
Equity Lifestyle Properties
ELS
$11.9B
| $7.88M | 0.01% |
196,972
+33,598
| +21% | +$1.34M |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.85M | 0.01% |
253,728
+5,918
| +2% | +$183K |
|
918
Enerpac Tool Group
EPAC
$2.33B
| $7.81M | 0.01% |
345,337
+259,393
| +302% | +$5.86M |
|
919
Everest Group
EG
$14.6B
| $7.79M | 0.01% |
42,645
-27,676
| -39% | -$5.06M |
|
920
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 0.01% |
96,122
+675
| +0.7% | +$54.6K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $7.76M | 0.01% |
63,715
+1,869
| +3% | +$228K |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $7.76M | 0.01% |
217,396
-186,327
| -46% | -$6.65M |
|
923
First Industrial Realty Trust
FR
$6.97B
| $7.72M | 0.01% |
277,431
+51,242
| +23% | +$1.43M |
|
924
Vanguard Total Stock Market ETF
VTI
$537B
| $7.68M | 0.01% |
71,707
-1,221
| -2% | -$131K |
|
925
MGM Resorts International
MGM
$9.62B
| $7.58M | 0.01% |
335,070
+16,825
| +5% | +$381K |
|