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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | ﹤0.01% |
2,296,376
+1,868,497
| +437% | +$4.65M |
|
1002
Pitney Bowes
PBI
$1.97B
| $5.71M | ﹤0.01% |
320,732
-15,188
| -5% | -$270K |
|
1003
Aramark
ARMK
$10.1B
| $5.71M | ﹤0.01% |
236,559
+52,491
| +29% | +$1.27M |
|
1004
Teleflex
TFX
$5.78B
| $5.7M | ﹤0.01% |
32,145
+320
| +1% | +$56.7K |
|
1005
Cousins Properties
CUZ
$4.97B
| $5.69M | ﹤0.01% |
193,748
+34,168
| +21% | +$1M |
|
|
IHS
1006
DELISTED
IHS INC CL-A COM STK
IHS
| $5.66M | ﹤0.01% |
48,912
-550
| -1% | -$63.6K |
|
1007
RLJ Lodging Trust
RLJ
$1.16B
| $5.65M | ﹤0.01% |
263,400
-2,466,345
| -90% | -$52.9M |
|
1008
Wheaton Precious Metals
WPM
$48.4B
| $5.65M | ﹤0.01% |
239,899
-14,809
| -6% | -$348K |
|
1009
Reliance Steel & Aluminium
RS
$15.4B
| $5.64M | ﹤0.01% |
73,393
+8,080
| +12% | +$621K |
|
|
ATHN
1010
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | ﹤0.01% |
40,821
+400
| +1% | +$55.2K |
|
1011
Tyler Technologies
TYL
$23.7B
| $5.62M | ﹤0.01% |
33,711
-26,475
| -44% | -$4.41M |
|
|
SVC
1012
Service Properties Trust
SVC
$481M
| $5.61M | ﹤0.01% |
194,792
+32,687
| +20% | +$941K |
|
1013
Viasat
VSAT
$4.02B
| $5.59M | ﹤0.01% |
78,283
+1,088
| +1% | +$77.7K |
|
1014
KB Financial Group
KB
$31B
| $5.58M | ﹤0.01% |
196,136
-48,526
| -20% | -$1.38M |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $5.58M | ﹤0.01% |
78,821
+1,146
| +1% | +$81.1K |
|
1016
Acadia Realty Trust
AKR
$2.65B
| $5.52M | ﹤0.01% |
155,349
+17,939
| +13% | +$637K |
|
1017
AGNC Investment
AGNC
$10.7B
| $5.51M | ﹤0.01% |
277,986
-11,605
| -4% | -$230K |
|
|
CLC
1018
DELISTED
Clarcor
CLC
| $5.49M | ﹤0.01% |
90,305
+993
| +1% | +$60.4K |
|
1019
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.47M | ﹤0.01% |
55,049
-438
| -0.8% | -$43.6K |
|
1020
MSCI
MSCI
$44.8B
| $5.44M | ﹤0.01% |
70,513
-6,550
| -8% | -$505K |
|
1021
Sensient Technologies
SXT
$4.53B
| $5.42M | ﹤0.01% |
76,353
+1,240
| +2% | +$88.1K |
|
|
DOC
1022
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
258,173
+85,704
| +50% | +$1.8M |
|
|
FLG
1023
Flagstar Financial, Inc.
FLG
$5.28B
| $5.42M | ﹤0.01% |
120,467
-4,230
| -3% | -$190K |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $5.41M | ﹤0.01% |
183,333
-5,438
| -3% | -$160K |
|
1025
SiriusXM
SIRI
$7.87B
| $5.37M | ﹤0.01% |
135,812
-24,595
| -15% | -$972K |
|