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 | |
|---|---|---|---|---|---|---|
1376
Ironwood Pharmaceuticals
IRWD
$213M
| $2.92M | ﹤0.01% |
267,050
+18,507
| +7% | +$203K |
|
|
DNKN
1377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.92M | ﹤0.01% |
67,036
-820
| -1% | -$35.8K |
|
|
PGRE
1378
Paramount Group
PGRE
$1.57B
| $2.92M | ﹤0.01% |
183,226
+33,568
| +22% | +$535K |
|
1379
GATX Corp
GATX
$6.05B
| $2.92M | ﹤0.01% |
66,409
+33,508
| +102% | +$1.47M |
|
1380
Old Dominion Freight Line
ODFL
$30.5B
| $2.92M | ﹤0.01% |
145,107
-23,490
| -14% | -$472K |
|
1381
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.91M | ﹤0.01% |
166,490
+22,000
| +15% | +$385K |
|
1382
Euronet Worldwide
EEFT
$3.6B
| $2.91M | ﹤0.01% |
42,100
-47,817
| -53% | -$3.31M |
|
|
ONCE
1383
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.91M | ﹤0.01% |
56,900
+20,200
| +55% | +$1.03M |
|
|
CHMT
1384
DELISTED
Chemtura Corporation
CHMT
| $2.91M | ﹤0.01% |
110,205
-14,400
| -12% | -$380K |
|
|
HSNI
1385
DELISTED
HSN, Inc.
HSNI
| $2.91M | ﹤0.01% |
59,401
+30
| +0.1% | +$1.47K |
|
1386
Manulife Financial
MFC
$54.2B
| $2.9M | ﹤0.01% |
212,462
-5,056
| -2% | -$69.1K |
|
1387
Mine Safety
MSA
$6.63B
| $2.9M | ﹤0.01% |
55,239
+30
| +0.1% | +$1.58K |
|
1388
Hecla Mining
HL
$7.51B
| $2.89M | ﹤0.01% |
566,781
+97,800
| +21% | +$499K |
|
1389
California Water Service
CWT
$2.76B
| $2.89M | ﹤0.01% |
82,605
-905
| -1% | -$31.6K |
|
1390
Hillenbrand
HI
$1.73B
| $2.89M | ﹤0.01% |
96,029
| – | – |
|
|
EV
1391
DELISTED
Eaton Vance Corp.
EV
| $2.89M | ﹤0.01% |
81,632
-1,878
| -2% | -$66.4K |
|
1392
PotlatchDeltic
PCH
$3.2B
| $2.88M | ﹤0.01% |
84,582
-5,686
| -6% | -$194K |
|
1393
HUB Group
HUBG
$2.2B
| $2.88M | ﹤0.01% |
150,122
+24,480
| +19% | +$470K |
|
1394
Shutterstock
SSTK
$742M
| $2.88M | ﹤0.01% |
62,830
+27,100
| +76% | +$1.24M |
|
1395
J&J Snack Foods
JJSF
$2.02B
| $2.87M | ﹤0.01% |
24,044
| – | – |
|
1396
Cohen & Steers
CNS
$3.65B
| $2.87M | ﹤0.01% |
70,899
+27,640
| +64% | +$1.12M |
|
|
PKY
1397
DELISTED
Parkway, Inc.
PKY
| $2.86M | ﹤0.01% |
171,108
+19,289
| +13% | +$323K |
|
|
SONC
1398
DELISTED
Sonic Corp
SONC
| $2.86M | ﹤0.01% |
105,785
+8,240
| +8% | +$223K |
|
1399
Zillow
Z
$21.3B
| $2.86M | ﹤0.01% |
78,809
+14,100
| +22% | +$512K |
|
1400
Columbia Sportswear
COLM
$2.99B
| $2.85M | ﹤0.01% |
49,576
| – | – |
|