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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$12.5B
| $6.17M | 0.01% |
130,220
+28,500
| +28% | +$1.35M |
|
|
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
| $6.16M | 0.01% |
306,131
-48,980
| -14% | -$986K |
|
978
Prosperity Bancshares
PB
$6.41B
| $6.16M | 0.01% |
120,785
+7,630
| +7% | +$389K |
|
979
AutoNation
AN
$8.42B
| $6.16M | 0.01% |
131,040
-596,785
| -82% | -$28M |
|
980
Urban Edge Properties
UE
$2.65B
| $6.16M | 0.01% |
206,122
+23,036
| +13% | +$688K |
|
981
Idexx Laboratories
IDXX
$50.9B
| $6.12M | 0.01% |
65,911
+520
| +0.8% | +$48.3K |
|
982
Spire
SR
$4.5B
| $6.12M | 0.01% |
86,326
+17,030
| +25% | +$1.21M |
|
983
Gartner
IT
$18.6B
| $6.07M | 0.01% |
62,320
-270
| -0.4% | -$26.3K |
|
984
Sixth Street Specialty
TSLX
$2.33B
| $6.02M | 0.01% |
362,550
-34,279
| -9% | -$569K |
|
985
Ashland
ASH
$2.44B
| $6.01M | 0.01% |
106,989
-934
| -0.9% | -$52.4K |
|
986
Jack in the Box
JACK
$353M
| $6.01M | 0.01% |
69,913
+1,690
| +2% | +$145K |
|
987
Cooper Companies
COO
$13.3B
| $6M | 0.01% |
139,960
-2,240
| -2% | -$96.1K |
|
988
Bank OZK
OZK
$5.91B
| $6M | 0.01% |
159,782
+27,620
| +21% | +$1.04M |
|
989
Ziff Davis
ZD
$1.52B
| $5.98M | 0.01% |
108,927
+2,269
| +2% | +$125K |
|
990
Portland General Electric
POR
$4.68B
| $5.96M | 0.01% |
135,098
+3,800
| +3% | +$168K |
|
991
Teradata
TDC
$2.01B
| $5.96M | 0.01% |
237,558
-7,266
| -3% | -$182K |
|
992
Teledyne Technologies
TDY
$26.2B
| $5.93M | 0.01% |
59,837
-67
| -0.1% | -$6.64K |
|
993
Liberty Latin America Class A
LILA
$1.49B
| $5.9M | 0.01% |
+194,138
| New | +$5.9M |
|
994
Huntington Ingalls Industries
HII
$10.8B
| $5.9M | 0.01% |
35,103
+860
| +3% | +$144K |
|
995
Vanguard Total International Stock ETF
VXUS
$104B
| $5.82M | 0.01% |
130,881
+5,203
| +4% | +$231K |
|
996
Worthington Enterprises
WOR
$3.21B
| $5.81M | 0.01% |
222,871
+84,101
| +61% | +$2.19M |
|
997
Workday
WDAY
$59.8B
| $5.74M | ﹤0.01% |
76,928
+7,300
| +10% | +$545K |
|
998
LXP Industrial Trust
LXP
$2.73B
| $5.73M | ﹤0.01% |
566,826
+47,154
| +9% | +$477K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $5.73M | ﹤0.01% |
242,794
+26,020
| +12% | +$614K |
|
|
TECD
1000
DELISTED
Tech Data Corp
TECD
| $5.72M | ﹤0.01% |
79,643
+8,810
| +12% | +$633K |
|