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 | |
|---|---|---|---|---|---|---|
|
PPS
1126
DELISTED
Post Properties
PPS
| $4.37M | ﹤0.01% |
71,621
+12,889
| +22% | +$787K |
|
1127
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.36M | ﹤0.01% |
134,270
-50,290
| -27% | -$1.63M |
|
1128
Alkermes
ALKS
$4.45B
| $4.35M | ﹤0.01% |
100,731
-1,350
| -1% | -$58.4K |
|
1129
Home BancShares
HOMB
$5.89B
| $4.35M | ﹤0.01% |
219,952
+35,260
| +19% | +$698K |
|
1130
Advanced Energy
AEIS
$5.94B
| $4.32M | ﹤0.01% |
113,909
+41,380
| +57% | +$1.57M |
|
1131
InterDigital
IDCC
$8.33B
| $4.32M | ﹤0.01% |
77,637
+9,260
| +14% | +$516K |
|
|
HZNP
1132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.32M | ﹤0.01% |
+262,160
| New | +$4.32M |
|
1133
Radian Group
RDN
$4.76B
| $4.29M | ﹤0.01% |
411,372
+36,890
| +10% | +$384K |
|
1134
Myriad Genetics
MYGN
$674M
| $4.28M | ﹤0.01% |
139,924
+6,895
| +5% | +$211K |
|
1135
Diamondback Energy
FANG
$39.6B
| $4.27M | ﹤0.01% |
46,790
+5,050
| +12% | +$461K |
|
|
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.26M | ﹤0.01% |
125,673
+21,950
| +21% | +$744K |
|
1137
Daktronics
DAKT
$1.15B
| $4.25M | ﹤0.01% |
679,561
-690,181
| -50% | -$4.31M |
|
1138
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.24M | ﹤0.01% |
83,804
+404
| +0.5% | +$20.5K |
|
1139
ACI Worldwide
ACIW
$5.18B
| $4.24M | ﹤0.01% |
217,172
+50
| +0% | +$975 |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $4.22M | ﹤0.01% |
691,230
+315,760
| +84% | +$1.93M |
|
1141
International Bancshares
IBOC
$4.39B
| $4.2M | ﹤0.01% |
161,050
+50,470
| +46% | +$1.32M |
|
1142
Carter's
CRI
$1.08B
| $4.19M | ﹤0.01% |
39,319
+3,039
| +8% | +$324K |
|
1143
PhenixFIN
PFX
| $4.19M | ﹤0.01% |
31,237
-11,146
| -26% | -$1.49M |
|
1144
Ciena
CIEN
$18.6B
| $4.17M | ﹤0.01% |
222,628
-4,588,818
| -95% | -$86M |
|
1145
Liberty Broadband Class C
LBRDK
$8.69B
| $4.17M | ﹤0.01% |
69,476
+30,073
| +76% | +$1.8M |
|
|
YDKN
1146
DELISTED
Yadkin Financial Corporation
YDKN
| $4.16M | ﹤0.01% |
165,886
+32,349
| +24% | +$812K |
|
|
HDS
1147
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | ﹤0.01% |
119,025
+18,750
| +19% | +$653K |
|
|
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.12M | ﹤0.01% |
130,570
+56,360
| +76% | +$1.78M |
|
1149
First Citizens BancShares
FCNCA
$25.5B
| $4.11M | ﹤0.01% |
15,870
+2,850
| +22% | +$738K |
|
1150
DiamondRock Hospitality
DRH
$1.71B
| $4.1M | ﹤0.01% |
453,596
+46,101
| +11% | +$416K |
|