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 | |
|---|---|---|---|---|---|---|
926
Galicia Financial Group
GGAL
$5.15B
| $7.53M | 0.01% |
246,398
-39,410
| -14% | -$1.2M |
|
927
Deluxe
DLX
$858M
| $7.45M | 0.01% |
112,258
+14,920
| +15% | +$990K |
|
928
Essential Utilities
WTRG
$10.6B
| $7.43M | 0.01% |
208,254
-20
| -0% | -$713 |
|
|
SIR
929
DELISTED
SELECT INCOME REIT
SIR
| $7.42M | 0.01% |
649,836
+236,416
| +57% | +$2.7M |
|
930
Navient
NAVI
$1.29B
| $7.29M | 0.01% |
609,871
-42,240
| -6% | -$505K |
|
931
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $7.28M | 0.01% |
53,046
+19,780
| +59% | +$2.71M |
|
|
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.27M | 0.01% |
429,813
-116,440
| -21% | -$1.97M |
|
933
Gaming and Leisure Properties
GLPI
$13.6B
| $7.24M | 0.01% |
210,075
+123,133
| +142% | +$4.25M |
|
934
Celanese
CE
$4.84B
| $7.24M | 0.01% |
110,623
-3,850
| -3% | -$252K |
|
935
Scotiabank
BNS
$79.4B
| $7.21M | 0.01% |
147,115
-6,568
| -4% | -$322K |
|
936
Transocean
RIG
$3.07B
| $7.14M | 0.01% |
600,870
+184,810
| +44% | +$2.2M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.01% |
149,032
-2,484
| -2% | -$119K |
|
938
Arrow Electronics
ARW
$6.54B
| $6.98M | 0.01% |
112,821
-1,280
| -1% | -$79.2K |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 0.01% |
194,423
-9,155
| -4% | -$327K |
|
940
Encompass Health
EHC
$12.8B
| $6.89M | 0.01% |
223,072
+16,756
| +8% | +$517K |
|
|
PRXL
941
DELISTED
Parexel International Corp
PRXL
| $6.76M | 0.01% |
107,555
+6,550
| +6% | +$412K |
|
|
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
| $6.73M | 0.01% |
111,560
-1,110
| -1% | -$66.9K |
|
943
Brixmor Property Group
BRX
$8.51B
| $6.72M | 0.01% |
253,994
+79,556
| +46% | +$2.11M |
|
944
National Health Investors
NHI
$3.71B
| $6.69M | 0.01% |
89,034
+19,389
| +28% | +$1.46M |
|
945
Ally Financial
ALLY
$12.7B
| $6.68M | 0.01% |
391,448
-21,080
| -5% | -$360K |
|
946
Packaging Corp of America
PKG
$19.2B
| $6.66M | 0.01% |
99,428
-1,247
| -1% | -$83.5K |
|
947
Avnet
AVT
$4.52B
| $6.63M | 0.01% |
163,671
-1,201,010
| -88% | -$48.7M |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $6.6M | 0.01% |
12,001
-1,450
| -11% | -$797K |
|
949
ResMed
RMD
$39.6B
| $6.56M | 0.01% |
103,795
+340
| +0.3% | +$21.5K |
|
950
Cracker Barrel
CBRL
$1.09B
| $6.51M | 0.01% |
37,990
+3,590
| +10% | +$616K |
|