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 | |
|---|---|---|---|---|---|---|
1551
Parke Bancorp
PKBK
$266M
| $2.35M | ﹤0.01% |
242,250
-2,354
| -1% | -$22.9K |
|
1552
Matsons
MATX
$3.29B
| $2.35M | ﹤0.01% |
72,780
| – | – |
|
|
SBCP
1553
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.35M | ﹤0.01% |
165,637
-4,021
| -2% | -$56.9K |
|
|
WNR
1554
DELISTED
Western Refining Inc
WNR
| $2.35M | ﹤0.01% |
113,668
-19,440
| -15% | -$401K |
|
1555
Avanos Medical
AVNS
$567M
| $2.34M | ﹤0.01% |
72,047
+124
| +0.2% | +$4.03K |
|
1556
Brookdale Senior Living
BKD
$1.78B
| $2.34M | ﹤0.01% |
151,320
+13,609
| +10% | +$210K |
|
1557
Northwest Bancshares
NWBI
$1.83B
| $2.34M | ﹤0.01% |
157,547
| – | – |
|
1558
Viavi Solutions
VIAV
$2.69B
| $2.33M | ﹤0.01% |
352,032
+199,624
| +131% | +$1.32M |
|
|
SYNT
1559
DELISTED
Syntel Inc
SYNT
| $2.33M | ﹤0.01% |
51,508
+2,400
| +5% | +$109K |
|
|
ALR
1560
DELISTED
Alere Inc
ALR
| $2.33M | ﹤0.01% |
55,858
+7,050
| +14% | +$294K |
|
|
GK
1561
DELISTED
G&K Services Inc
GK
| $2.33M | ﹤0.01% |
30,394
-1,100
| -3% | -$84.2K |
|
|
TUMI
1562
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.33M | ﹤0.01% |
87,020
+5,100
| +6% | +$136K |
|
|
EXAM
1563
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.33M | ﹤0.01% |
66,720
+17,100
| +34% | +$596K |
|
1564
Popular Inc
BPOP
$8.34B
| $2.32M | ﹤0.01% |
79,134
-1,600
| -2% | -$46.9K |
|
1565
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | ﹤0.01% |
35,726
+3,300
| +10% | +$214K |
|
|
EGOV
1566
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
105,450
-9,500
| -8% | -$208K |
|
1567
Southern First Bancshares
SFST
$366M
| $2.31M | ﹤0.01% |
95,865
+400
| +0.4% | +$9.64K |
|
|
VA
1568
DELISTED
Virgin America Inc.
VA
| $2.31M | ﹤0.01% |
41,100
-5,670
| -12% | -$319K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | ﹤0.01% |
70,590
-7,300
| -9% | -$238K |
|
1570
Cal-Maine
CALM
$5.37B
| $2.3M | ﹤0.01% |
51,838
+7,500
| +17% | +$332K |
|
1571
Carpenter Technology
CRS
$12B
| $2.29M | ﹤0.01% |
69,456
+2,980
| +4% | +$98.1K |
|
1572
Koppers
KOP
$567M
| $2.29M | ﹤0.01% |
74,423
+37,730
| +103% | +$1.16M |
|
|
EDE
1573
DELISTED
Empire District Electric
EDE
| $2.29M | ﹤0.01% |
67,298
+1,800
| +3% | +$61.1K |
|
1574
First Horizon
FHN
$11.4B
| $2.28M | ﹤0.01% |
165,758
-3,780
| -2% | -$52.1K |
|
|
KS
1575
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.28M | ﹤0.01% |
175,387
-5,131
| -3% | -$66.8K |
|