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 | |
|---|---|---|---|---|---|---|
1526
Skechers
SKX
$9.49B
| $2.41M | ﹤0.01% |
81,144
+2,990
| +4% | +$88.9K |
|
1527
Smith & Wesson
SWBI
$414M
| $2.41M | ﹤0.01% |
115,366
+6,049
| +6% | +$126K |
|
1528
Alerian MLP ETF
AMLP
$10.5B
| $2.41M | ﹤0.01% |
37,851
-5,288
| -12% | -$336K |
|
|
NUAN
1529
DELISTED
Nuance Communications, Inc.
NUAN
| $2.41M | ﹤0.01% |
177,853
-15,026
| -8% | -$203K |
|
1530
Power Integrations
POWI
$2.48B
| $2.41M | ﹤0.01% |
96,116
-9,800
| -9% | -$245K |
|
1531
Rollins
ROL
$27.8B
| $2.4M | ﹤0.01% |
184,529
+29,160
| +19% | +$379K |
|
1532
Winnebago Industries
WGO
$949M
| $2.4M | ﹤0.01% |
104,486
+56,610
| +118% | +$1.3M |
|
|
UCBA
1533
DELISTED
United Community Bancorp
UCBA
| $2.39M | ﹤0.01% |
169,988
+1,300
| +0.8% | +$18.3K |
|
1534
Jabil
JBL
$23B
| $2.39M | ﹤0.01% |
129,466
-42,388
| -25% | -$783K |
|
1535
World Kinect Corp
WKC
$1.41B
| $2.39M | ﹤0.01% |
50,355
-1,641
| -3% | -$77.9K |
|
1536
Opko Health
OPK
$1.11B
| $2.39M | ﹤0.01% |
255,882
+43,150
| +20% | +$403K |
|
1537
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.38M | ﹤0.01% |
133,723
+6,823
| +5% | +$122K |
|
|
FNGN
1538
DELISTED
Financial Engines, Inc.
FNGN
| $2.38M | ﹤0.01% |
92,080
| – | – |
|
1539
Exponent
EXPO
$3.54B
| $2.37M | ﹤0.01% |
81,248
+3,800
| +5% | +$111K |
|
|
NXTM
1540
DELISTED
NxStage Medical Inc.
NXTM
| $2.37M | ﹤0.01% |
109,310
+16,100
| +17% | +$349K |
|
1541
AZZ Inc
AZZ
$3.52B
| $2.37M | ﹤0.01% |
39,445
+2,400
| +6% | +$144K |
|
1542
U-Haul Holding Co
UHAL
$10.8B
| $2.37M | ﹤0.01% |
63,180
+5,640
| +10% | +$211K |
|
1543
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
155,490
-170
| -0.1% | -$2.59K |
|
|
NATI
1544
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
86,282
-8,890
| -9% | -$244K |
|
1545
NewMarket
NEU
$7.87B
| $2.36M | ﹤0.01% |
5,703
-100
| -2% | -$41.4K |
|
1546
LendingClub
LC
$1.91B
| $2.36M | ﹤0.01% |
109,780
+97,529
| +796% | +$2.1M |
|
1547
Haemonetics
HAE
$2.51B
| $2.36M | ﹤0.01% |
81,390
+5,400
| +7% | +$157K |
|
|
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.36M | ﹤0.01% |
136,966
+71,331
| +109% | +$1.23M |
|
1549
Patterson-UTI
PTEN
$2.13B
| $2.36M | ﹤0.01% |
110,457
-250
| -0.2% | -$5.33K |
|
1550
First Financial Corporation Common Stock
THFF
$691M
| $2.35M | ﹤0.01% |
64,260
+37,290
| +138% | +$1.37M |
|