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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$12.7B
| $4.09M | ﹤0.01% |
79,342
-3,813
| -5% | -$196K |
|
1152
Integra LifeSciences
IART
$1.17B
| $4.09M | ﹤0.01% |
102,416
+17,400
| +20% | +$694K |
|
1153
Commercial Metals
CMC
$6.47B
| $4.07M | ﹤0.01% |
241,075
+40,080
| +20% | +$677K |
|
|
VMW
1154
DELISTED
VMware, Inc
VMW
| $4.07M | ﹤0.01% |
71,187
+5,349
| +8% | +$306K |
|
|
BECN
1155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.07M | ﹤0.01% |
89,543
+8,100
| +10% | +$368K |
|
|
LSXMK
1156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | ﹤0.01% |
+172,773
| New | +$4.06M |
|
1157
United Natural Foods
UNFI
$1.77B
| $4.03M | ﹤0.01% |
86,186
-7,739
| -8% | -$362K |
|
|
DYN
1158
DELISTED
Dynegy, Inc.
DYN
| $4.03M | ﹤0.01% |
234,008
+32,157
| +16% | +$554K |
|
|
MORE
1159
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.03M | ﹤0.01% |
394,714
+93,964
| +31% | +$959K |
|
1160
Voya Financial
VOYA
$7.44B
| $4.03M | ﹤0.01% |
162,592
-118,113
| -42% | -$2.92M |
|
|
CPN
1161
DELISTED
Calpine Corporation
CPN
| $4.02M | ﹤0.01% |
272,589
-12,064
| -4% | -$178K |
|
1162
Wintrust Financial
WTFC
$9.08B
| $4.01M | ﹤0.01% |
78,696
+5,600
| +8% | +$286K |
|
1163
Huron Consulting
HURN
$2.44B
| $3.99M | ﹤0.01% |
66,064
+26,770
| +68% | +$1.62M |
|
|
CEB
1164
DELISTED
CEB Inc.
CEB
| $3.99M | ﹤0.01% |
64,613
+10
| +0% | +$617 |
|
1165
United Bankshares
UBSI
$5.3B
| $3.97M | ﹤0.01% |
105,870
-160
| -0.2% | -$6K |
|
1166
Adeia
ADEA
$1.71B
| $3.96M | ﹤0.01% |
488,440
+108,883
| +29% | +$883K |
|
1167
United Therapeutics
UTHR
$18.3B
| $3.96M | ﹤0.01% |
37,375
-5,049
| -12% | -$535K |
|
|
BRCD
1168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.95M | ﹤0.01% |
430,746
+380
| +0.1% | +$3.49K |
|
1169
Generac Holdings
GNRC
$10.8B
| $3.95M | ﹤0.01% |
112,880
| – | – |
|
|
GRUB
1170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.94M | ﹤0.01% |
63,445
+2,500
| +4% | +$155K |
|
|
RSPP
1171
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | ﹤0.01% |
112,802
+21,500
| +24% | +$750K |
|
1172
Mueller Industries
MLI
$11B
| $3.93M | ﹤0.01% |
246,600
-2,420
| -1% | -$38.6K |
|
|
CHMI
1173
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.93M | ﹤0.01% |
252,384
-52,393
| -17% | -$816K |
|
1174
Spirit AeroSystems
SPR
$4.54B
| $3.93M | ﹤0.01% |
91,340
-97,107
| -52% | -$4.18M |
|
1175
Sonoco
SON
$4.71B
| $3.92M | ﹤0.01% |
78,892
-10,400
| -12% | -$516K |
|