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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$24.1B
| $3.02M | ﹤0.01% |
99,711
| – | – |
|
1352
Axalta
AXTA
$6.75B
| $3.01M | ﹤0.01% |
113,622
+48,750
| +75% | +$1.29M |
|
1353
SS&C Technologies
SSNC
$21.8B
| $3M | ﹤0.01% |
106,968
-169,036
| -61% | -$4.75M |
|
1354
CVB Financial
CVBF
$2.77B
| $3M | ﹤0.01% |
182,828
| – | – |
|
1355
Burlington
BURL
$16.8B
| $3M | ﹤0.01% |
44,890
-79,900
| -64% | -$5.33M |
|
|
GCP
1356
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.99M | ﹤0.01% |
114,832
+67,550
| +143% | +$1.76M |
|
1357
Matthews International
MATW
$763M
| $2.98M | ﹤0.01% |
53,558
+3,100
| +6% | +$172K |
|
|
BCPC
1358
Balchem Corporation
BCPC
$5.07B
| $2.98M | ﹤0.01% |
49,952
| – | – |
|
|
N
1359
DELISTED
Netsuite Inc
N
| $2.98M | ﹤0.01% |
40,934
+4,426
| +12% | +$322K |
|
|
DF
1360
DELISTED
Dean Foods Company
DF
| $2.98M | ﹤0.01% |
164,687
+560
| +0.3% | +$10.1K |
|
|
MMP
1361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | ﹤0.01% |
39,148
+1,049
| +3% | +$79.7K |
|
1362
United Security Bancshares
UBFO
$165M
| $2.97M | ﹤0.01% |
481,026
+63,383
| +15% | +$391K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $2.97M | ﹤0.01% |
89,612
-2,000
| -2% | -$66.2K |
|
|
FEIC
1364
DELISTED
FEI COMPANY
FEIC
| $2.96M | ﹤0.01% |
27,734
-45,573
| -62% | -$4.87M |
|
1365
American States Water
AWR
$2.82B
| $2.96M | ﹤0.01% |
67,619
-709
| -1% | -$31.1K |
|
|
EGN
1366
DELISTED
Energen
EGN
| $2.96M | ﹤0.01% |
61,395
+5,740
| +10% | +$277K |
|
1367
BGC Group
BGC
$4.82B
| $2.96M | ﹤0.01% |
528,202
+76,195
| +17% | +$427K |
|
1368
Cullen/Frost Bankers
CFR
$8.2B
| $2.95M | ﹤0.01% |
46,347
-694
| -1% | -$44.2K |
|
1369
MGE Energy Inc
MGEE
$3.08B
| $2.95M | ﹤0.01% |
52,270
-2,500
| -5% | -$141K |
|
|
FM
1370
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.95M | ﹤0.01% |
120,550
| – | – |
|
|
EVHC
1371
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.94M | ﹤0.01% |
38,740
+1,136
| +3% | +$86.3K |
|
1372
Assured Guaranty
AGO
$3.93B
| $2.94M | ﹤0.01% |
115,957
-5,760
| -5% | -$146K |
|
1373
Bio-Techne
TECH
$7.97B
| $2.94M | ﹤0.01% |
104,216
-10,688
| -9% | -$301K |
|
|
CLR
1374
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | ﹤0.01% |
64,793
-931
| -1% | -$42.1K |
|
|
ENH
1375
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.93M | ﹤0.01% |
43,548
+150
| +0.3% | +$10.1K |
|