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 | |
|---|---|---|---|---|---|---|
|
HMSY
1426
DELISTED
HMS Holdings Corp.
HMSY
| $2.76M | ﹤0.01% |
156,917
-6,300
| -4% | -$111K |
|
1427
Churchill Downs
CHDN
$6.75B
| $2.76M | ﹤0.01% |
131,076
+3,174
| +2% | +$66.8K |
|
1428
Globus Medical
GMED
$7.93B
| $2.76M | ﹤0.01% |
115,830
+6,400
| +6% | +$152K |
|
|
ABMD
1429
DELISTED
Abiomed Inc
ABMD
| $2.76M | ﹤0.01% |
25,206
-45,300
| -64% | -$4.95M |
|
1430
Allison Transmission
ALSN
$7.39B
| $2.75M | ﹤0.01% |
97,400
-11,462
| -11% | -$324K |
|
|
MGLN
1431
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.75M | ﹤0.01% |
41,805
-400
| -0.9% | -$26.3K |
|
|
EE
1432
DELISTED
El Paso Electric Company
EE
| $2.75M | ﹤0.01% |
58,143
+9,500
| +20% | +$449K |
|
|
ZAYO
1433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.75M | ﹤0.01% |
98,317
+16,873
| +21% | +$471K |
|
|
MEG
1434
DELISTED
Media General, Inc
MEG
| $2.74M | ﹤0.01% |
159,620
+51,000
| +47% | +$877K |
|
1435
Yelp
YELP
$1.95B
| $2.74M | ﹤0.01% |
90,355
+56,660
| +168% | +$1.72M |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | ﹤0.01% |
112,714
+18,230
| +19% | +$443K |
|
1437
Leidos
LDOS
$23.6B
| $2.73M | ﹤0.01% |
57,121
-380
| -0.7% | -$18.2K |
|
|
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.73M | ﹤0.01% |
91,674
-12,030
| -12% | -$359K |
|
|
FCLF
1439
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $2.73M | ﹤0.01% |
229,757
+24,404
| +12% | +$290K |
|
1440
Kennedy-Wilson Holdings
KW
$1.24B
| $2.73M | ﹤0.01% |
144,140
| – | – |
|
1441
Columbia Banking Systems
COLB
$7.8B
| $2.73M | ﹤0.01% |
97,245
| – | – |
|
1442
SouthState Bank Corporation
SSB
$10.2B
| $2.73M | ﹤0.01% |
40,108
| – | – |
|
|
CBM
1443
DELISTED
Cambrex Corporation
CBM
| $2.73M | ﹤0.01% |
52,740
+3,200
| +6% | +$166K |
|
1444
LiveRamp
RAMP
$1.73B
| $2.73M | ﹤0.01% |
123,901
+8,220
| +7% | +$181K |
|
1445
MiMedx Group
MDXG
$1.03B
| $2.72M | ﹤0.01% |
341,200
+180,200
| +112% | +$1.44M |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $2.72M | ﹤0.01% |
76,645
+42,068
| +122% | +$1.49M |
|
|
ABCO
1447
DELISTED
Advisory Board Co/The
ABCO
| $2.71M | ﹤0.01% |
76,624
| – | – |
|
1448
Dick's Sporting Goods
DKS
$19.9B
| $2.71M | ﹤0.01% |
60,064
-2,407
| -4% | -$108K |
|
1449
Brunswick
BC
$4.26B
| $2.7M | ﹤0.01% |
59,605
+2,332
| +4% | +$106K |
|
|
SPN
1450
DELISTED
Superior Energy Services, Inc.
SPN
| $2.7M | ﹤0.01% |
146,515
+20,080
| +16% | +$370K |
|