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 | |
|---|---|---|---|---|---|---|
1101
Universal Display
OLED
$6.49B
| $4.62M | ﹤0.01% |
68,191
-4,200
| -6% | -$285K |
|
|
GXP
1102
DELISTED
Great Plains Energy Incorporated
GXP
| $4.62M | ﹤0.01% |
151,902
-61,690
| -29% | -$1.88M |
|
1103
Littelfuse
LFUS
$6.54B
| $4.59M | ﹤0.01% |
38,816
+1,017
| +3% | +$120K |
|
1104
Tetra Tech
TTEK
$9.5B
| $4.57M | ﹤0.01% |
743,860
+101,255
| +16% | +$623K |
|
|
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | ﹤0.01% |
45,377
+22,067
| +95% | +$2.22M |
|
|
DWRE
1106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.56M | ﹤0.01% |
60,840
+12,800
| +27% | +$959K |
|
1107
Applied Industrial Technologies
AIT
$9.94B
| $4.55M | ﹤0.01% |
100,747
+23,740
| +31% | +$1.07M |
|
|
PBNC
1108
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.54M | ﹤0.01% |
+129,810
| New | +$4.54M |
|
1109
Healthcare Realty
HR
$6.45B
| $4.54M | ﹤0.01% |
140,427
+30,852
| +28% | +$998K |
|
1110
Belden
BDC
$5.21B
| $4.54M | ﹤0.01% |
75,134
+70
| +0.1% | +$4.23K |
|
|
SPLK
1111
DELISTED
Splunk Inc
SPLK
| $4.51M | ﹤0.01% |
83,249
+2,170
| +3% | +$118K |
|
1112
Targa Resources
TRGP
$35.8B
| $4.5M | ﹤0.01% |
106,790
+34,000
| +47% | +$1.43M |
|
1113
RLI Corp
RLI
$6.14B
| $4.5M | ﹤0.01% |
130,732
-8,800
| -6% | -$303K |
|
1114
Trimble
TRMB
$19.2B
| $4.49M | ﹤0.01% |
184,120
-27,984
| -13% | -$682K |
|
1115
Louisiana-Pacific
LPX
$6.68B
| $4.47M | ﹤0.01% |
257,754
-3,720
| -1% | -$64.5K |
|
1116
NorthWestern Energy
NWE
$3.51B
| $4.47M | ﹤0.01% |
70,802
+4,700
| +7% | +$296K |
|
1117
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.46M | ﹤0.01% |
421,339
+9,066
| +2% | +$96K |
|
|
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
| $4.46M | ﹤0.01% |
70,250
+26,120
| +59% | +$1.66M |
|
1119
Universal Corp
UVV
$1.38B
| $4.45M | ﹤0.01% |
77,090
-32,380
| -30% | -$1.87M |
|
1120
Avista
AVA
$2.95B
| $4.44M | ﹤0.01% |
99,114
| – | – |
|
1121
RenaissanceRe
RNR
$11.6B
| $4.43M | ﹤0.01% |
37,744
-18,426
| -33% | -$2.16M |
|
1122
Cathay General Bancorp
CATY
$3.39B
| $4.41M | ﹤0.01% |
156,529
+10,760
| +7% | +$303K |
|
|
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.41M | ﹤0.01% |
261,117
+51,931
| +25% | +$878K |
|
|
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.41M | ﹤0.01% |
13,704
-26,469
| -66% | -$8.52M |
|
1125
FNB Corp
FNB
$5.89B
| $4.37M | ﹤0.01% |
348,816
+42,110
| +14% | +$528K |
|