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 | |
|---|---|---|---|---|---|---|
|
CARO
1176
DELISTED
Carolina Financial Corp.
CARO
| $3.91M | ﹤0.01% |
209,053
-4,098
| -2% | -$76.5K |
|
|
TLN
1177
DELISTED
Talen Energy Corporation
TLN
| $3.9M | ﹤0.01% |
287,908
+139,780
| +94% | +$1.89M |
|
1178
CoreCivic
CXW
$2.26B
| $3.9M | ﹤0.01% |
111,238
+25,933
| +30% | +$908K |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.9M | ﹤0.01% |
30,520
+630
| +2% | +$80.4K |
|
1180
Manhattan Associates
MANH
$13.1B
| $3.9M | ﹤0.01% |
60,740
-93,551
| -61% | -$6M |
|
1181
UFP Industries
UFPI
$5.78B
| $3.87M | ﹤0.01% |
125,340
+39,075
| +45% | +$1.21M |
|
1182
Fresh Del Monte Produce
FDP
$1.71B
| $3.87M | ﹤0.01% |
71,060
+22,740
| +47% | +$1.24M |
|
1183
Ligand Pharmaceuticals
LGND
$3.23B
| $3.87M | ﹤0.01% |
51,952
+7,374
| +17% | +$549K |
|
1184
Treehouse Foods
THS
$882M
| $3.86M | ﹤0.01% |
37,572
-49,121
| -57% | -$5.04M |
|
1185
Sun Life Financial
SLF
$33.3B
| $3.85M | ﹤0.01% |
117,383
+56,921
| +94% | +$1.87M |
|
1186
TotalEnergies
TTE
$133B
| $3.85M | ﹤0.01% |
80,005
-14,244
| -15% | -$685K |
|
1187
Lamar Advertising Co
LAMR
$12.9B
| $3.84M | ﹤0.01% |
57,944
+6,010
| +12% | +$398K |
|
1188
Apple Hospitality REIT
APLE
$2.98B
| $3.84M | ﹤0.01% |
204,154
+33,114
| +19% | +$623K |
|
1189
Cheesecake Factory
CAKE
$2.82B
| $3.83M | ﹤0.01% |
79,568
-6,490
| -8% | -$312K |
|
1190
iShares US Real Estate ETF
IYR
$3.65B
| $3.83M | ﹤0.01% |
46,455
-845
| -2% | -$69.6K |
|
|
GRA
1191
DELISTED
W.R. Grace & Co.
GRA
| $3.82M | ﹤0.01% |
52,239
+2,150
| +4% | +$157K |
|
1192
H.B. Fuller
FUL
$3.33B
| $3.81M | ﹤0.01% |
86,656
-1,500
| -2% | -$66K |
|
1193
XPO
XPO
$15.3B
| $3.8M | ﹤0.01% |
418,402
+94,838
| +29% | +$861K |
|
1194
Polaris
PII
$3.22B
| $3.8M | ﹤0.01% |
46,465
-1,694
| -4% | -$139K |
|
1195
Insperity
NSP
$1.99B
| $3.79M | ﹤0.01% |
98,092
+24,300
| +33% | +$938K |
|
|
MDR
1196
DELISTED
McDermott International
MDR
| $3.79M | ﹤0.01% |
255,570
+130,670
| +105% | +$1.94M |
|
|
PPBI
1197
DELISTED
Pacific Premier Bancorp
PPBI
| $3.78M | ﹤0.01% |
157,440
+33,730
| +27% | +$810K |
|
1198
Mueller Water Products
MWA
$3.91B
| $3.77M | ﹤0.01% |
330,158
+23,530
| +8% | +$269K |
|
1199
Edgewell Personal Care
EPC
$1.01B
| $3.77M | ﹤0.01% |
44,652
-1,860
| -4% | -$157K |
|
1200
Cboe Global Markets
CBOE
$24.5B
| $3.77M | ﹤0.01% |
56,558
-130
| -0.2% | -$8.66K |
|