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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1051
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.13M | ﹤0.01% |
331,463
+250
| +0.1% | +$3.87K |
|
|
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
| $5.12M | ﹤0.01% |
74,470
+15,566
| +26% | +$1.07M |
|
|
ELME
1053
Elme Communities
ELME
$1.51B
| $5.09M | ﹤0.01% |
161,898
+38,868
| +32% | +$1.22M |
|
1054
Jack Henry & Associates
JKHY
$11.7B
| $5.07M | ﹤0.01% |
58,111
-510
| -0.9% | -$44.5K |
|
1055
Urban Outfitters
URBN
$6.07B
| $5.01M | ﹤0.01% |
182,284
+8,280
| +5% | +$228K |
|
1056
MarketAxess Holdings
MKTX
$6.91B
| $5.01M | ﹤0.01% |
34,423
-33,449
| -49% | -$4.86M |
|
1057
IPG Photonics
IPGP
$3.38B
| $4.99M | ﹤0.01% |
62,371
+39,758
| +176% | +$3.18M |
|
|
CVG
1058
DELISTED
Convergys
CVG
| $4.97M | ﹤0.01% |
198,960
+4,740
| +2% | +$119K |
|
1059
Hilltop Holdings
HTH
$2.18B
| $4.96M | ﹤0.01% |
236,100
+78,280
| +50% | +$1.64M |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.96M | ﹤0.01% |
106,853
-1,628,709
| -94% | -$75.5M |
|
1061
Pediatrix Medical
MD
$1.45B
| $4.95M | ﹤0.01% |
68,305
-1,865
| -3% | -$135K |
|
|
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
| $4.94M | ﹤0.01% |
232,146
+63,400
| +38% | +$1.35M |
|
1063
Tanger
SKT
$3.86B
| $4.91M | ﹤0.01% |
122,141
+22,596
| +23% | +$908K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $4.89M | ﹤0.01% |
5,706
+460
| +9% | +$394K |
|
1065
Papa John's
PZZA
$1.65B
| $4.87M | ﹤0.01% |
71,682
+6,330
| +10% | +$430K |
|
|
HPP
1066
Hudson Pacific Properties
HPP
$1.11B
| $4.87M | ﹤0.01% |
166,848
+41,354
| +33% | +$1.21M |
|
|
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
| $4.87M | ﹤0.01% |
81,522
+2,600
| +3% | +$155K |
|
1068
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.86M | ﹤0.01% |
156,020
-86,530
| -36% | -$2.7M |
|
|
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
| $4.86M | ﹤0.01% |
119,463
-1,273
| -1% | -$51.8K |
|
1070
American Homes 4 Rent
AMH
$12.7B
| $4.84M | ﹤0.01% |
236,061
+51,882
| +28% | +$1.06M |
|
|
ELLI
1071
DELISTED
Ellie Mae Inc
ELLI
| $4.83M | ﹤0.01% |
52,720
+4,900
| +10% | +$449K |
|
1072
Domino's
DPZ
$15.3B
| $4.83M | ﹤0.01% |
36,775
-260
| -0.7% | -$34.2K |
|
1073
Allete
ALE
$3.67B
| $4.82M | ﹤0.01% |
74,587
| – | – |
|
1074
B&G Foods
BGS
$360M
| $4.81M | ﹤0.01% |
99,885
+3,300
| +3% | +$159K |
|
1075
Wabtec
WAB
$32.3B
| $4.81M | ﹤0.01% |
68,552
-11,514
| -14% | -$809K |
|