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 | |
|---|---|---|---|---|---|---|
|
IM
1201
DELISTED
Ingram Micro
IM
| $3.76M | ﹤0.01% |
108,197
-4,870
| -4% | -$169K |
|
|
FCRD
1202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.76M | ﹤0.01% |
337,701
-118,358
| -26% | -$1.32M |
|
|
PDM
1203
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.75M | ﹤0.01% |
173,944
+31,537
| +22% | +$679K |
|
1204
MillerKnoll
MLKN
$1.4B
| $3.74M | ﹤0.01% |
125,259
+19,820
| +19% | +$592K |
|
1205
East-West Bancorp
EWBC
$15.1B
| $3.74M | ﹤0.01% |
109,494
-1,710
| -2% | -$58.5K |
|
|
IBKC
1206
DELISTED
IBERIABANK Corp
IBKC
| $3.74M | ﹤0.01% |
62,656
-681,239
| -92% | -$40.7M |
|
|
MBFI
1207
DELISTED
MB Financial Corp
MBFI
| $3.74M | ﹤0.01% |
103,085
-9,500
| -8% | -$345K |
|
1208
Darling Ingredients
DAR
$4.97B
| $3.73M | ﹤0.01% |
250,408
+5,300
| +2% | +$79K |
|
1209
WaFd
WAFD
$2.46B
| $3.73M | ﹤0.01% |
153,745
-12,455
| -7% | -$302K |
|
1210
First Financial Bankshares
FFIN
$5.12B
| $3.73M | ﹤0.01% |
227,188
| – | – |
|
|
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
| $3.72M | ﹤0.01% |
161,881
+15,890
| +11% | +$365K |
|
|
HAWK
1212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.71M | ﹤0.01% |
110,636
+22,920
| +26% | +$768K |
|
1213
Sabre
SABR
$738M
| $3.7M | ﹤0.01% |
138,202
-4,371,429
| -97% | -$117M |
|
|
EFII
1214
DELISTED
Electronics for Imaging
EFII
| $3.68M | ﹤0.01% |
85,510
| – | – |
|
|
WBMD
1215
DELISTED
WebMD Health Corp.
WBMD
| $3.67M | ﹤0.01% |
63,227
+1,724
| +3% | +$100K |
|
|
STR
1216
DELISTED
QUESTAR CORP
STR
| $3.67M | ﹤0.01% |
144,526
-2,120
| -1% | -$53.8K |
|
|
AXLL
1217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.66M | ﹤0.01% |
112,200
+16,600
| +17% | +$541K |
|
|
EQY
1218
DELISTED
Equity One
EQY
| $3.64M | ﹤0.01% |
112,977
-28,082
| -20% | -$904K |
|
|
FCS
1219
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.63M | ﹤0.01% |
182,965
+4,050
| +2% | +$80.4K |
|
1220
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.63M | ﹤0.01% |
96,672
-4,002
| -4% | -$150K |
|
1221
Neogen
NEOG
$1.19B
| $3.63M | ﹤0.01% |
171,872
+2,933
| +2% | +$61.9K |
|
|
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.62M | ﹤0.01% |
125,749
+5,100
| +4% | +$147K |
|
|
LTXB
1223
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | ﹤0.01% |
133,746
+20,506
| +18% | +$552K |
|
1224
Teradyne
TER
$17.9B
| $3.6M | ﹤0.01% |
182,587
-7,490
| -4% | -$147K |
|
1225
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.59M | ﹤0.01% |
379,904
-33,573
| -8% | -$317K |
|