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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
LNG
$52.3B
| $5.35M | ﹤0.01% |
142,383
-31,200
| -18% | -$1.17M |
|
1027
OGE Energy
OGE
$8.96B
| $5.34M | ﹤0.01% |
163,120
-7,055
| -4% | -$231K |
|
|
ISBC
1028
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | ﹤0.01% |
480,750
-66,500
| -12% | -$737K |
|
1029
Chemed
CHE
$6.55B
| $5.31M | ﹤0.01% |
38,983
+6,880
| +21% | +$938K |
|
1030
NVR
NVR
$23.3B
| $5.3M | ﹤0.01% |
2,978
-174
| -6% | -$310K |
|
|
COR
1031
DELISTED
Coresite Realty Corporation
COR
| $5.3M | ﹤0.01% |
59,768
+19,718
| +49% | +$1.75M |
|
|
RAD
1032
DELISTED
Rite Aid Corporation
RAD
| $5.3M | ﹤0.01% |
35,383
-545
| -2% | -$81.6K |
|
|
QTS
1033
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.3M | ﹤0.01% |
94,617
+43,727
| +86% | +$2.45M |
|
1034
EastGroup Properties
EGP
$8.89B
| $5.29M | ﹤0.01% |
76,790
+9,270
| +14% | +$639K |
|
|
AMTD
1035
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | ﹤0.01% |
185,787
-6,565
| -3% | -$187K |
|
1036
lululemon athletica
LULU
$19B
| $5.28M | ﹤0.01% |
71,497
-3,366
| -4% | -$249K |
|
|
CATM
1037
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | ﹤0.01% |
132,470
+61,707
| +87% | +$2.46M |
|
1038
Healthcare Services Group
HCSG
$1.19B
| $5.27M | ﹤0.01% |
127,280
+2,400
| +2% | +$99.3K |
|
1039
New Jersey Resources
NJR
$4.73B
| $5.26M | ﹤0.01% |
136,438
+1,690
| +1% | +$65.2K |
|
1040
Woodward
WWD
$14.2B
| $5.25M | ﹤0.01% |
91,041
-15,410
| -14% | -$888K |
|
1041
Enbridge
ENB
$107B
| $5.23M | ﹤0.01% |
123,546
+26,664
| +28% | +$1.13M |
|
1042
Sanmina
SANM
$6.25B
| $5.23M | ﹤0.01% |
195,193
+49,509
| +34% | +$1.33M |
|
1043
FS KKR Capital
FSK
$4.92B
| $5.23M | ﹤0.01% |
144,439
-10,150
| -7% | -$367K |
|
1044
Steel Dynamics
STLD
$19.4B
| $5.23M | ﹤0.01% |
213,260
-2,064,448
| -91% | -$50.6M |
|
|
DWA
1045
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.22M | ﹤0.01% |
127,782
-201,834
| -61% | -$8.25M |
|
1046
ManpowerGroup
MAN
$1.8B
| $5.22M | ﹤0.01% |
81,050
+6,176
| +8% | +$397K |
|
1047
Owens & Minor
OMI
$408M
| $5.21M | ﹤0.01% |
139,405
+38,080
| +38% | +$1.42M |
|
1048
AXIS Capital
AXS
$7.72B
| $5.19M | ﹤0.01% |
94,413
-91,370
| -49% | -$5.03M |
|
1049
Crown Holdings
CCK
$11.3B
| $5.19M | ﹤0.01% |
102,352
-1,500
| -1% | -$76K |
|
|
VRE
1050
Veris Residential
VRE
$1.49B
| $5.17M | ﹤0.01% |
191,353
+9,428
| +5% | +$255K |
|