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 | |
|---|---|---|---|---|---|---|
951
Agnico Eagle Mines
AEM
$76.4B
| $6.48M | 0.01% |
121,060
+23,825
| +25% | +$1.27M |
|
952
Synopsys
SNPS
$79.9B
| $6.46M | 0.01% |
119,392
-3,020
| -2% | -$163K |
|
|
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.45M | 0.01% |
289,141
+37,612
| +15% | +$839K |
|
954
Prestige Consumer Healthcare
PBH
$3.17B
| $6.45M | 0.01% |
116,395
+19,405
| +20% | +$1.07M |
|
955
Arch Capital
ACGL
$34.6B
| $6.42M | 0.01% |
267,687
-14,700
| -5% | -$353K |
|
956
Curtiss-Wright
CW
$19.3B
| $6.42M | 0.01% |
76,150
-1,690
| -2% | -$142K |
|
957
ONE Gas
OGS
$4.57B
| $6.41M | 0.01% |
96,230
+9,900
| +11% | +$659K |
|
958
Cirrus Logic
CRUS
$5.97B
| $6.4M | 0.01% |
164,907
+45,180
| +38% | +$1.75M |
|
959
Enterprise Products Partners
EPD
$69.3B
| $6.39M | 0.01% |
218,389
+4,932
| +2% | +$144K |
|
|
VAL
960
DELISTED
Valspar
VAL
| $6.37M | 0.01% |
58,957
+945
| +2% | +$102K |
|
961
British American Tobacco
BTI
$123B
| $6.37M | 0.01% |
98,346
+4,912
| +5% | +$318K |
|
|
WBC
962
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.35M | 0.01% |
69,289
+31,538
| +84% | +$2.89M |
|
963
Raymond James Financial
RJF
$33.9B
| $6.34M | 0.01% |
192,869
-2,395
| -1% | -$78.7K |
|
|
CSRA
964
DELISTED
CSRA Inc.
CSRA
| $6.33M | 0.01% |
270,312
+16,645
| +7% | +$390K |
|
965
Atmos Energy
ATO
$26.8B
| $6.32M | 0.01% |
77,771
-220
| -0.3% | -$17.9K |
|
966
The GEO Group
GEO
$3.14B
| $6.32M | 0.01% |
277,253
+70,463
| +34% | +$1.61M |
|
967
Maximus
MMS
$5.06B
| $6.32M | 0.01% |
114,061
+3,070
| +3% | +$170K |
|
|
SIX
968
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.32M | 0.01% |
108,987
-4,873
| -4% | -$282K |
|
|
ENDP
969
DELISTED
Endo International plc
ENDP
| $6.28M | 0.01% |
403,075
+39,202
| +11% | +$611K |
|
970
Douglas Emmett
DEI
$2.8B
| $6.26M | 0.01% |
176,098
+28,562
| +19% | +$1.01M |
|
971
Fair Isaac
FICO
$36.7B
| $6.25M | 0.01% |
55,308
+1,430
| +3% | +$162K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $6.24M | 0.01% |
152,972
+23,660
| +18% | +$966K |
|
973
Idacorp
IDA
$6.82B
| $6.22M | 0.01% |
76,501
+40
| +0.1% | +$3.25K |
|
|
DHC
974
Diversified Healthcare Trust
DHC
$1.06B
| $6.19M | 0.01% |
297,285
+28,507
| +11% | +$594K |
|
975
Sunstone Hotel Investors
SHO
$1.85B
| $6.18M | 0.01% |
511,779
+98,138
| +24% | +$1.18M |
|