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 | |
|---|---|---|---|---|---|---|
|
SLCA
1251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | ﹤0.01% |
99,600
+20,249
| +26% | +$698K |
|
1252
PennyMac Financial
PFSI
$6.44B
| $3.43M | ﹤0.01% |
274,450
+14,733
| +6% | +$184K |
|
1253
Nektar Therapeutics
NKTR
$926M
| $3.43M | ﹤0.01% |
16,049
+633
| +4% | +$135K |
|
1254
Invesco QQQ Trust
QQQ
$373B
| $3.42M | ﹤0.01% |
+31,833
| New | +$3.42M |
|
1255
Watts Water Technologies
WTS
$9.39B
| $3.41M | ﹤0.01% |
58,503
+1,422
| +2% | +$82.8K |
|
1256
CACI
CACI
$10.9B
| $3.4M | ﹤0.01% |
37,629
-4,920
| -12% | -$445K |
|
|
AAT
1257
American Assets Trust
AAT
$1.27B
| $3.39M | ﹤0.01% |
79,975
+10,968
| +16% | +$465K |
|
1258
Minerals Technologies
MTX
$1.99B
| $3.39M | ﹤0.01% |
59,740
-1,570
| -3% | -$89.2K |
|
1259
AptarGroup
ATR
$8.91B
| $3.39M | ﹤0.01% |
42,824
-1,160
| -3% | -$91.8K |
|
1260
Post Holdings
POST
$5.7B
| $3.39M | ﹤0.01% |
62,561
-82,329
| -57% | -$4.46M |
|
|
MIC
1261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | ﹤0.01% |
45,725
+1,500
| +3% | +$111K |
|
1262
Orthofix Medical
OFIX
$589M
| $3.38M | ﹤0.01% |
79,744
+38,680
| +94% | +$1.64M |
|
1263
Monro
MNRO
$519M
| $3.38M | ﹤0.01% |
53,110
| – | – |
|
1264
Toll Brothers
TOL
$13.8B
| $3.37M | ﹤0.01% |
125,230
-9,270
| -7% | -$249K |
|
1265
Hain Celestial
HAIN
$194M
| $3.36M | ﹤0.01% |
67,598
+2,196
| +3% | +$109K |
|
1266
Marvell Technology
MRVL
$58.1B
| $3.36M | ﹤0.01% |
352,479
-22,960
| -6% | -$219K |
|
|
COHR
1267
DELISTED
Coherent Inc
COHR
| $3.36M | ﹤0.01% |
36,599
-3,206
| -8% | -$294K |
|
|
SYNH
1268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | ﹤0.01% |
87,980
+51,820
| +143% | +$1.98M |
|
1269
Moog
MOG.A
$6.27B
| $3.35M | ﹤0.01% |
62,105
-109
| -0.2% | -$5.88K |
|
|
OA
1270
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | ﹤0.01% |
39,326
-1,374
| -3% | -$117K |
|
1271
Hancock Whitney
HWC
$5.36B
| $3.35M | ﹤0.01% |
128,098
+80
| +0.1% | +$2.09K |
|
1272
Invesco Mortgage Capital
IVR
$502M
| $3.34M | ﹤0.01% |
24,424
+2,141
| +10% | +$293K |
|
1273
LCI Industries
LCII
$2.43B
| $3.34M | ﹤0.01% |
39,407
+5,500
| +16% | +$467K |
|
1274
Franklin Electric
FELE
$4.21B
| $3.34M | ﹤0.01% |
101,034
-495
| -0.5% | -$16.4K |
|
|
PF
1275
DELISTED
Pinnacle Foods, Inc.
PF
| $3.33M | ﹤0.01% |
72,011
-1,700
| -2% | -$78.7K |
|