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 | |
|---|---|---|---|---|---|---|
1326
Paycom
PAYC
$12.5B
| $3.1M | ﹤0.01% |
71,630
+28,000
| +64% | +$1.21M |
|
|
ISIL
1327
DELISTED
Intersil Corp
ISIL
| $3.09M | ﹤0.01% |
228,070
+230
| +0.1% | +$3.11K |
|
|
PACW
1328
DELISTED
PacWest Bancorp
PACW
| $3.09M | ﹤0.01% |
77,599
+1,180
| +2% | +$46.9K |
|
1329
Entegris
ENTG
$13.2B
| $3.08M | ﹤0.01% |
213,111
-750
| -0.4% | -$10.9K |
|
1330
PTC
PTC
$24.6B
| $3.08M | ﹤0.01% |
81,938
+380
| +0.5% | +$14.3K |
|
1331
Steven Madden
SHOO
$2.26B
| $3.08M | ﹤0.01% |
135,092
| – | – |
|
|
MCBC
1332
DELISTED
Macatawa Bank Corp
MCBC
| $3.08M | ﹤0.01% |
414,581
+1,800
| +0.4% | +$13.4K |
|
|
S
1333
DELISTED
Sprint Corporation
S
| $3.07M | ﹤0.01% |
678,306
+13,441
| +2% | +$60.9K |
|
1334
Capitol Federal Financial
CFFN
$839M
| $3.07M | ﹤0.01% |
220,126
| – | – |
|
|
KITE
1335
DELISTED
Kite Pharma, Inc.
KITE
| $3.07M | ﹤0.01% |
61,400
+9,326
| +18% | +$466K |
|
1336
CNX Resources
CNX
$4.25B
| $3.07M | ﹤0.01% |
228,808
+22,197
| +11% | +$298K |
|
|
ALEX
1337
Alexander & Baldwin
ALEX
$1.34B
| $3.07M | ﹤0.01% |
84,819
+2,470
| +3% | +$89.3K |
|
1338
Donaldson
DCI
$9.42B
| $3.06M | ﹤0.01% |
89,018
-2,410
| -3% | -$82.8K |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $3.05M | ﹤0.01% |
35,243
-751
| -2% | -$65.1K |
|
1340
Comfort Systems
FIX
$26.6B
| $3.05M | ﹤0.01% |
93,617
+28,650
| +44% | +$933K |
|
1341
National Fuel Gas
NFG
$7.97B
| $3.05M | ﹤0.01% |
53,587
-4,700
| -8% | -$267K |
|
|
SGBK
1342
DELISTED
Stonegate Bank
SGBK
| $3.05M | ﹤0.01% |
94,418
+5,043
| +6% | +$163K |
|
|
TMX
1343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.05M | ﹤0.01% |
114,271
-4,820,573
| -98% | -$128M |
|
1344
Sally Beauty Holdings
SBH
$1.48B
| $3.04M | ﹤0.01% |
103,355
+19,820
| +24% | +$583K |
|
1345
Toro Company
TTC
$7.76B
| $3.04M | ﹤0.01% |
68,902
-480
| -0.7% | -$21.2K |
|
1346
DNOW Inc
DNOW
$1.6B
| $3.04M | ﹤0.01% |
167,488
+91,064
| +119% | +$1.65M |
|
1347
Shenandoah Telecom
SHEN
$744M
| $3.04M | ﹤0.01% |
77,734
+8,300
| +12% | +$324K |
|
|
ACOR
1348
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.03M | ﹤0.01% |
991
+364
| +58% | +$1.11M |
|
|
GNC
1349
DELISTED
GNC Holdings, Inc.
GNC
| $3.03M | ﹤0.01% |
124,922
+69,440
| +125% | +$1.69M |
|
1350
Tri Pointe Homes
TPH
$3.09B
| $3.02M | ﹤0.01% |
255,650
+190
| +0.1% | +$2.25K |
|