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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$287M
| $2.28M | ﹤0.01% |
66,545
-2,200
| -3% | -$75.3K |
|
1577
Landstar System
LSTR
$4.46B
| $2.28M | ﹤0.01% |
33,148
+1,960
| +6% | +$135K |
|
1578
MBIA
MBI
$393M
| $2.28M | ﹤0.01% |
333,080
+74,140
| +29% | +$506K |
|
1579
REX American Resources
REX
$1.01B
| $2.27M | ﹤0.01% |
114,030
+87,330
| +327% | +$1.74M |
|
1580
Ennis
EBF
$463M
| $2.27M | ﹤0.01% |
118,516
+60,080
| +103% | +$1.15M |
|
1581
WEX
WEX
$5.82B
| $2.27M | ﹤0.01% |
25,612
+150
| +0.6% | +$13.3K |
|
1582
Plexus
PLXS
$3.73B
| $2.25M | ﹤0.01% |
52,152
+200
| +0.4% | +$8.64K |
|
|
FDC
1583
DELISTED
First Data Corporation
FDC
| $2.25M | ﹤0.01% |
203,276
+96,848
| +91% | +$1.07M |
|
1584
Central Pacific Financial
CPF
$826M
| $2.25M | ﹤0.01% |
95,200
+53,890
| +130% | +$1.27M |
|
|
ENV
1585
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
67,430
+12,000
| +22% | +$400K |
|
|
AIRM
1586
DELISTED
Air Methods Corp
AIRM
| $2.24M | ﹤0.01% |
62,591
-7,300
| -10% | -$262K |
|
|
AAN.A
1587
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | ﹤0.01% |
102,150
+57,408
| +128% | +$1.26M |
|
1588
Progress Software
PRGS
$1.81B
| $2.24M | ﹤0.01% |
81,391
+1,600
| +2% | +$43.9K |
|
1589
TopBuild
BLD
$11.7B
| $2.23M | ﹤0.01% |
61,666
+38,745
| +169% | +$1.4M |
|
|
CST
1590
DELISTED
CST Brands, Inc.
CST
| $2.23M | ﹤0.01% |
51,743
+4,720
| +10% | +$203K |
|
1591
LivaNova
LIVN
$3.07B
| $2.23M | ﹤0.01% |
44,329
-62,700
| -59% | -$3.15M |
|
1592
Boyd Gaming
BYD
$6.79B
| $2.23M | ﹤0.01% |
120,940
+20,300
| +20% | +$373K |
|
1593
Outfront Media
OUT
$3.16B
| $2.22M | ﹤0.01% |
93,425
+2,997
| +3% | +$71.3K |
|
|
NSR
1594
DELISTED
Neustar Inc
NSR
| $2.22M | ﹤0.01% |
94,560
+3,400
| +4% | +$79.9K |
|
1595
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.22M | ﹤0.01% |
79,645
+9,800
| +14% | +$273K |
|
1596
Eagle Bancorp
EGBN
$615M
| $2.22M | ﹤0.01% |
46,090
+2,100
| +5% | +$101K |
|
|
ALX
1597
Alexander's
ALX
$1.25B
| $2.22M | ﹤0.01% |
5,416
+742
| +16% | +$304K |
|
1598
Agree Realty
ADC
$8.09B
| $2.22M | ﹤0.01% |
45,925
+19,830
| +76% | +$956K |
|
1599
Riverview Bancorp
RVSB
$102M
| $2.22M | ﹤0.01% |
468,203
+34,270
| +8% | +$162K |
|
|
PEGI
1600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | ﹤0.01% |
96,240
+33,100
| +52% | +$760K |
|