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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$1.24B
| $2.59M | ﹤0.01% |
28,670
+3,100
| +12% | +$280K |
|
|
PMBC
1477
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.59M | ﹤0.01% |
365,101
-1,000
| -0.3% | -$7.1K |
|
1478
Evercore
EVR
$13.2B
| $2.59M | ﹤0.01% |
58,624
-3,200
| -5% | -$141K |
|
1479
Ambac
AMBC
$413M
| $2.59M | ﹤0.01% |
157,110
+49,560
| +46% | +$816K |
|
|
DATA
1480
DELISTED
Tableau Software, Inc.
DATA
| $2.59M | ﹤0.01% |
52,865
+7,131
| +16% | +$349K |
|
|
TIME
1481
DELISTED
Time Inc.
TIME
| $2.58M | ﹤0.01% |
156,663
-17,870
| -10% | -$294K |
|
1482
Boston Beer
SAM
$2.36B
| $2.58M | ﹤0.01% |
15,074
-7
| -0% | -$1.2K |
|
|
GTY
1483
Getty Realty Corp
GTY
$1.6B
| $2.57M | ﹤0.01% |
119,980
+93,483
| +353% | +$2.01M |
|
1484
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.57M | ﹤0.01% |
86,515
-66,081
| -43% | -$1.96M |
|
|
MKTO
1485
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.56M | ﹤0.01% |
73,400
+30,500
| +71% | +$1.06M |
|
|
ARRS
1486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.55M | ﹤0.01% |
121,817
+3,480
| +3% | +$72.9K |
|
1487
3D Systems Corporation
DDD
$286M
| $2.54M | ﹤0.01% |
185,652
+43,250
| +30% | +$592K |
|
1488
Eagle Materials
EXP
$7.57B
| $2.54M | ﹤0.01% |
32,861
-550
| -2% | -$42.4K |
|
1489
IAC Inc
IAC
$2.89B
| $2.53M | ﹤0.01% |
251,726
+4,476
| +2% | +$45K |
|
1490
Madison Square Garden
MSGS
$5.12B
| $2.53M | ﹤0.01% |
20,573
+2,030
| +11% | +$250K |
|
1491
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.53M | ﹤0.01% |
70,777
-320,076
| -82% | -$11.4M |
|
1492
Charles River Laboratories
CRL
$7.52B
| $2.51M | ﹤0.01% |
30,464
+90
| +0.3% | +$7.42K |
|
1493
Community Health Systems
CYH
$412M
| $2.51M | ﹤0.01% |
208,095
+72,001
| +53% | +$868K |
|
|
AVG
1494
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | ﹤0.01% |
131,790
+50,540
| +62% | +$960K |
|
|
DST
1495
DELISTED
DST Systems Inc.
DST
| $2.5M | ﹤0.01% |
42,970
-1,980
| -4% | -$115K |
|
1496
Insight Enterprises
NSIT
$3.9B
| $2.5M | ﹤0.01% |
96,154
+11,850
| +14% | +$308K |
|
|
CLNY
1497
DELISTED
Colony Capital, Inc.
CLNY
| $2.5M | ﹤0.01% |
162,729
| – | – |
|
|
GCI
1498
DELISTED
Gannett Co., Inc
GCI
| $2.49M | ﹤0.01% |
180,498
+101,404
| +128% | +$1.4M |
|
1499
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.49M | ﹤0.01% |
243,055
+555
| +0.2% | +$5.69K |
|
1500
WD-40
WDFC
$2.86B
| $2.48M | ﹤0.01% |
21,150
+1,100
| +5% | +$129K |
|