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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$3.52B
| $3.33M | ﹤0.01% |
35,576
| – | – |
|
|
JOY
1277
DELISTED
Joy Global Inc
JOY
| $3.32M | ﹤0.01% |
157,215
+88,318
| +128% | +$1.87M |
|
1278
Commerce Bancshares
CBSH
$7.95B
| $3.31M | ﹤0.01% |
107,254
-3,413
| -3% | -$105K |
|
1279
Brown & Brown
BRO
$30.9B
| $3.3M | ﹤0.01% |
176,362
+4,500
| +3% | +$84.3K |
|
|
NYRT
1280
DELISTED
New York REIT, Inc.
NYRT
| $3.3M | ﹤0.01% |
35,650
+3,816
| +12% | +$353K |
|
|
CBL
1281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | ﹤0.01% |
353,999
+183,174
| +107% | +$1.71M |
|
1282
Casey's General Stores
CASY
$20.6B
| $3.29M | ﹤0.01% |
25,039
-41,591
| -62% | -$5.47M |
|
1283
Sinclair Inc
SBGI
$972M
| $3.28M | ﹤0.01% |
109,740
| – | – |
|
1284
Starwood Property Trust
STWD
$7.52B
| $3.28M | ﹤0.01% |
158,097
-5,255
| -3% | -$109K |
|
1285
Anywhere Real Estate
HOUS
$800M
| $3.27M | ﹤0.01% |
112,551
+7,858
| +8% | +$228K |
|
|
FSP
1286
Franklin Street Properties
FSP
$174M
| $3.26M | ﹤0.01% |
265,555
-19,185
| -7% | -$235K |
|
|
JNS
1287
DELISTED
Janus Capital Group Inc
JNS
| $3.26M | ﹤0.01% |
234,060
+140
| +0.1% | +$1.95K |
|
|
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
49,150
| – | – |
|
|
HMHC
1289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.25M | ﹤0.01% |
208,000
+700
| +0.3% | +$10.9K |
|
1290
Glacier Bancorp
GBCI
$5.8B
| $3.25M | ﹤0.01% |
122,118
+460
| +0.4% | +$12.2K |
|
1291
Selective Insurance
SIGI
$4.81B
| $3.24M | ﹤0.01% |
84,724
| – | – |
|
1292
Denny's
DENN
$264M
| $3.23M | ﹤0.01% |
301,203
+135,300
| +82% | +$1.45M |
|
1293
Novavax
NVAX
$1.3B
| $3.23M | ﹤0.01% |
22,210
+50
| +0.2% | +$7.27K |
|
1294
Valmont Industries
VMI
$7.37B
| $3.23M | ﹤0.01% |
23,868
+4,430
| +23% | +$599K |
|
1295
Deckers Outdoor
DECK
$17.6B
| $3.23M | ﹤0.01% |
336,438
+60
| +0% | +$575 |
|
|
QLGC
1296
DELISTED
QLOGIC CORP
QLGC
| $3.21M | ﹤0.01% |
217,560
+48,480
| +29% | +$715K |
|
1297
Exelixis
EXEL
$10.5B
| $3.21M | ﹤0.01% |
410,478
| – | – |
|
|
GOV
1298
DELISTED
Government Properties Income Trust
GOV
| $3.21M | ﹤0.01% |
139,000
+12,657
| +10% | +$292K |
|
1299
Trinseo
TSE
$87.7M
| $3.2M | ﹤0.01% |
74,590
+59,570
| +397% | +$2.56M |
|
|
STBZ
1300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.2M | ﹤0.01% |
157,252
+18,548
| +13% | +$377K |
|