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 | |
|---|---|---|---|---|---|---|
|
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | ﹤0.01% |
108,583
-3,630
| -3% | -$90.1K |
|
1452
Dine Brands
DIN
$368M
| $2.68M | ﹤0.01% |
31,662
+2,100
| +7% | +$178K |
|
1453
Semtech
SMTC
$5.23B
| $2.67M | ﹤0.01% |
111,761
+11,800
| +12% | +$282K |
|
|
FFKT
1454
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.67M | ﹤0.01% |
97,452
+600
| +0.6% | +$16.4K |
|
|
CHS
1455
DELISTED
Chicos FAS, Inc.
CHS
| $2.66M | ﹤0.01% |
248,178
-100
| -0% | -$1.07K |
|
1456
Shinhan Financial Group
SHG
$24B
| $2.66M | ﹤0.01% |
81,133
-5
| -0% | -$164 |
|
1457
Murphy USA
MUSA
$7.53B
| $2.65M | ﹤0.01% |
35,729
-903,156
| -96% | -$67M |
|
|
KLXI
1458
DELISTED
KLX Inc.
KLXI
| $2.65M | ﹤0.01% |
101,386
+83
| +0.1% | +$2.17K |
|
1459
Cinemark Holdings
CNK
$3.25B
| $2.65M | ﹤0.01% |
72,660
-2,070
| -3% | -$75.5K |
|
|
AVP
1460
DELISTED
Avon Products, Inc.
AVP
| $2.65M | ﹤0.01% |
700,690
+489,511
| +232% | +$1.85M |
|
1461
Community Bank
CBU
$3.11B
| $2.64M | ﹤0.01% |
64,297
| – | – |
|
|
SGEN
1462
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | ﹤0.01% |
65,210
+6,700
| +11% | +$271K |
|
|
IMS
1463
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.64M | ﹤0.01% |
103,916
+21,807
| +27% | +$553K |
|
1464
Hanmi Financial
HAFC
$748M
| $2.63M | ﹤0.01% |
111,901
+61,750
| +123% | +$1.45M |
|
1465
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.63M | ﹤0.01% |
129,070
+57,200
| +80% | +$1.17M |
|
|
RWT
1466
Redwood Trust
RWT
$804M
| $2.63M | ﹤0.01% |
190,261
+50,931
| +37% | +$703K |
|
1467
Repligen
RGEN
$6.39B
| $2.63M | ﹤0.01% |
95,980
+29,790
| +45% | +$815K |
|
|
SRG
1468
Seritage Growth Properties
SRG
$237M
| $2.63M | ﹤0.01% |
+52,671
| New | +$2.63M |
|
1469
Simpson Manufacturing
SSD
$7.86B
| $2.62M | ﹤0.01% |
65,414
-4,000
| -6% | -$160K |
|
1470
Nexstar Media Group
NXST
$6.27B
| $2.61M | ﹤0.01% |
54,890
| – | – |
|
1471
Bank of Hawaii
BOH
$2.7B
| $2.61M | ﹤0.01% |
37,874
-810
| -2% | -$55.7K |
|
1472
ICU Medical
ICUI
$3.22B
| $2.6M | ﹤0.01% |
23,068
+900
| +4% | +$101K |
|
1473
White Mountains Insurance
WTM
$4.54B
| $2.6M | ﹤0.01% |
3,086
-900
| -23% | -$758K |
|
1474
New York Times
NYT
$9.59B
| $2.59M | ﹤0.01% |
214,420
-12,060
| -5% | -$146K |
|
|
HRG
1475
DELISTED
HRG Group, Inc.
HRG
| $2.59M | ﹤0.01% |
188,860
+67,600
| +56% | +$928K |
|