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 | |
|---|---|---|---|---|---|---|
|
AHT
1401
Ashford Hospitality Trust
AHT
$38.1M
| $2.85M | ﹤0.01% |
537
-42
| -7% | -$223K |
|
|
ILG
1402
DELISTED
ILG, Inc Common Stock
ILG
| $2.85M | ﹤0.01% |
179,011
+112,068
| +167% | +$1.78M |
|
1403
EXL Service
EXLS
$7.04B
| $2.84M | ﹤0.01% |
270,990
-1,138,790
| -81% | -$11.9M |
|
1404
Sabra Healthcare REIT
SBRA
$4.57B
| $2.84M | ﹤0.01% |
137,393
+31,818
| +30% | +$657K |
|
1405
SpartanNash
SPTN
$897M
| $2.83M | ﹤0.01% |
92,690
+31,080
| +50% | +$950K |
|
1406
Novartis
NVS
$240B
| $2.83M | ﹤0.01% |
38,243
+5,406
| +16% | +$400K |
|
1407
Old National Bancorp
ONB
$8.88B
| $2.83M | ﹤0.01% |
225,609
+28,573
| +15% | +$358K |
|
1408
AGCO
AGCO
$8.13B
| $2.81M | ﹤0.01% |
59,681
-730
| -1% | -$34.4K |
|
1409
Patrick Industries
PATK
$3.67B
| $2.81M | ﹤0.01% |
104,940
+53,302
| +103% | +$1.43M |
|
1410
Trustmark
TRMK
$2.43B
| $2.81M | ﹤0.01% |
113,082
-346
| -0.3% | -$8.6K |
|
|
VVC
1411
DELISTED
Vectren Corporation
VVC
| $2.81M | ﹤0.01% |
53,342
-750
| -1% | -$39.5K |
|
|
FLTX
1412
DELISTED
Fleetmatics Group PLC
FLTX
| $2.81M | ﹤0.01% |
64,820
| – | – |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $2.8M | ﹤0.01% |
17,276
+3,000
| +21% | +$486K |
|
1414
Gentex
GNTX
$6.25B
| $2.8M | ﹤0.01% |
181,193
-18,400
| -9% | -$284K |
|
|
POLY
1415
DELISTED
Plantronics, Inc.
POLY
| $2.8M | ﹤0.01% |
63,590
+10
| +0% | +$440 |
|
|
KNGT
1416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.8M | ﹤0.01% |
105,227
+15,600
| +17% | +$415K |
|
1417
Unifirst Corp
UNF
$3.18B
| $2.8M | ﹤0.01% |
24,151
+2,500
| +12% | +$289K |
|
1418
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.79M | ﹤0.01% |
+58,574
| New | +$2.79M |
|
1419
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.79M | ﹤0.01% |
50,214
+600
| +1% | +$33.3K |
|
1420
Herbalife
HLF
$986M
| $2.79M | ﹤0.01% |
95,154
-3,200
| -3% | -$93.7K |
|
1421
Antero Resources
AR
$10.2B
| $2.78M | ﹤0.01% |
106,983
+61,784
| +137% | +$1.6M |
|
|
TAHO
1422
DELISTED
Tahoe Resources Inc
TAHO
| $2.77M | ﹤0.01% |
185,160
+122,140
| +194% | +$1.83M |
|
1423
Veritex Holdings
VBTX
$1.88B
| $2.77M | ﹤0.01% |
172,684
+600
| +0.3% | +$9.61K |
|
1424
BWX Technologies
BWXT
$15.4B
| $2.77M | ﹤0.01% |
77,311
+12,433
| +19% | +$445K |
|
1425
FTI Consulting
FCN
$5.32B
| $2.77M | ﹤0.01% |
67,964
+1,940
| +3% | +$78.9K |
|