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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$361M
| $3.59M | ﹤0.01% |
347,555
+119,660
| +53% | +$1.24M |
|
1227
UMB Financial
UMBF
$9.16B
| $3.59M | ﹤0.01% |
67,451
+1,900
| +3% | +$101K |
|
|
MANT
1228
DELISTED
Mantech International Corp
MANT
| $3.58M | ﹤0.01% |
94,720
+50,233
| +113% | +$1.9M |
|
1229
HNI Corp
HNI
$2.07B
| $3.58M | ﹤0.01% |
76,895
-1,840
| -2% | -$85.5K |
|
1230
Telecom Argentina
TEO
$3.07B
| $3.57M | ﹤0.01% |
+194,680
| New | +$3.57M |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
112,808
+7,681
| +7% | +$243K |
|
|
WAGE
1232
DELISTED
WageWorks, Inc.
WAGE
| $3.57M | ﹤0.01% |
59,608
-4,500
| -7% | -$269K |
|
1233
Valley National Bancorp
VLY
$6.04B
| $3.55M | ﹤0.01% |
389,214
+23,540
| +6% | +$215K |
|
1234
Williams-Sonoma
WSM
$24B
| $3.55M | ﹤0.01% |
136,024
-900
| -0.7% | -$23.5K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.54M | ﹤0.01% |
75,572
+200
| +0.3% | +$9.37K |
|
1236
COPT Defense Properties
CDP
$3.46B
| $3.52M | ﹤0.01% |
119,127
+20,748
| +21% | +$614K |
|
|
ARIA
1237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.52M | ﹤0.01% |
476,585
+134,400
| +39% | +$993K |
|
1238
Cadence Bank
CADE
$7.02B
| $3.52M | ﹤0.01% |
155,149
-15,620
| -9% | -$354K |
|
1239
Allegiant Air
ALGT
$1.19B
| $3.51M | ﹤0.01% |
23,162
-1,520
| -6% | -$230K |
|
1240
Herc Holdings
HRI
$4.2B
| $3.51M | ﹤0.01% |
105,628
+5,541
| +6% | +$184K |
|
|
LVNTA
1241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.51M | ﹤0.01% |
94,645
+7,248
| +8% | +$269K |
|
|
ZEN
1242
DELISTED
ZENDESK INC
ZEN
| $3.5M | ﹤0.01% |
132,710
+50,900
| +62% | +$1.34M |
|
1243
Royal Gold
RGLD
$12.5B
| $3.5M | ﹤0.01% |
48,571
+2,010
| +4% | +$145K |
|
1244
Openlane
KAR
$3.07B
| $3.48M | ﹤0.01% |
220,052
-21,075
| -9% | -$333K |
|
1245
Sensata Technologies
ST
$4.55B
| $3.47M | ﹤0.01% |
99,540
-433,342
| -81% | -$15.1M |
|
1246
Jones Lang LaSalle
JLL
$14.8B
| $3.47M | ﹤0.01% |
35,600
+1,440
| +4% | +$140K |
|
1247
Marriott Vacations Worldwide
VAC
$2.67B
| $3.46M | ﹤0.01% |
50,561
+1,121
| +2% | +$76.8K |
|
|
WFT
1248
DELISTED
Weatherford International plc
WFT
| $3.46M | ﹤0.01% |
622,785
+44,200
| +8% | +$245K |
|
|
FPRX
1249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.45M | ﹤0.01% |
83,500
+48,760
| +140% | +$2.02M |
|
|
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | ﹤0.01% |
90,400
-7,500
| -8% | -$285K |
|