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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.77B
| $4.81M | ﹤0.01% |
201,874
-39,283
| -16% | -$935K |
|
1077
West Pharmaceutical
WST
$18.2B
| $4.8M | ﹤0.01% |
63,227
-70,451
| -53% | -$5.35M |
|
1078
Black Hills Corp
BKH
$4.33B
| $4.79M | ﹤0.01% |
75,930
+70
| +0.1% | +$4.41K |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $4.79M | ﹤0.01% |
149,946
+10,481
| +8% | +$334K |
|
1080
NETGEAR
NTGR
$831M
| $4.78M | ﹤0.01% |
100,618
+37,490
| +59% | +$1.78M |
|
1081
ScottsMiracle-Gro
SMG
$3.51B
| $4.78M | ﹤0.01% |
68,396
-113
| -0.2% | -$7.9K |
|
|
FCB
1082
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.77M | ﹤0.01% |
140,295
+11,401
| +9% | +$388K |
|
|
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | ﹤0.01% |
44,928
+5,051
| +13% | +$536K |
|
1084
Primerica
PRI
$8.88B
| $4.76M | ﹤0.01% |
83,237
-1,590
| -2% | -$91K |
|
|
ITC
1085
DELISTED
ITC HOLDINGS CORP
ITC
| $4.76M | ﹤0.01% |
101,744
-9,000
| -8% | -$421K |
|
1086
W.R. Berkley
WRB
$28B
| $4.76M | ﹤0.01% |
268,201
+14,782
| +6% | +$262K |
|
|
XHR
1087
Xenia Hotels & Resorts
XHR
$1.41B
| $4.76M | ﹤0.01% |
283,598
+66,518
| +31% | +$1.12M |
|
1088
O-I Glass
OI
$1.99B
| $4.74M | ﹤0.01% |
263,304
-9,907
| -4% | -$178K |
|
1089
RPM International
RPM
$16.2B
| $4.72M | ﹤0.01% |
94,466
+7,520
| +9% | +$376K |
|
1090
American Eagle Outfitters
AEO
$3.18B
| $4.69M | ﹤0.01% |
294,606
-37,829
| -11% | -$603K |
|
1091
Ryman Hospitality Properties
RHP
$6.31B
| $4.69M | ﹤0.01% |
92,664
+5,266
| +6% | +$267K |
|
1092
Bank of America Series L
BAC.PRL
$3.95B
| $4.69M | ﹤0.01% |
3,925
+855
| +28% | +$1.02M |
|
1093
Masimo
MASI
$8.01B
| $4.69M | ﹤0.01% |
89,237
+10,050
| +13% | +$528K |
|
1094
MGIC Investment
MTG
$6.55B
| $4.67M | ﹤0.01% |
784,796
+131,170
| +20% | +$781K |
|
1095
Rayonier
RYN
$4.05B
| $4.67M | ﹤0.01% |
186,916
-2,661
| -1% | -$66.4K |
|
1096
Wolverine World Wide
WWW
$2.48B
| $4.66M | ﹤0.01% |
229,340
+26,030
| +13% | +$529K |
|
|
MDSO
1097
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.65M | ﹤0.01% |
99,170
+1,000
| +1% | +$46.9K |
|
|
QGENF
1098
DELISTED
QIAGEN NV
QGENF
| $4.64M | ﹤0.01% |
212,939
-7,316
| -3% | -$160K |
|
1099
Factset
FDS
$13.7B
| $4.64M | ﹤0.01% |
28,716
-63
| -0.2% | -$10.2K |
|
1100
SEI Investments
SEIC
$10.7B
| $4.63M | ﹤0.01% |
96,192
-2,650
| -3% | -$127K |
|