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 | |
|---|---|---|---|---|---|---|
|
CBPO
1601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.21M | ﹤0.01% |
20,795
+2,729
| +15% | +$290K |
|
|
GBNK
1602
DELISTED
Guaranty Bancorp
GBNK
| $2.21M | ﹤0.01% |
132,192
+3,403
| +3% | +$56.8K |
|
1603
Protolabs
PRLB
$1.18B
| $2.21M | ﹤0.01% |
38,350
+7,800
| +26% | +$449K |
|
1604
Ionis Pharmaceuticals
IONS
$10.1B
| $2.2M | ﹤0.01% |
94,634
+9,060
| +11% | +$211K |
|
1605
Global Net Lease
GNL
$1.81B
| $2.2M | ﹤0.01% |
92,321
+84,612
| +1,098% | +$2.02M |
|
|
AF
1606
DELISTED
Astoria Financial Corporation
AF
| $2.2M | ﹤0.01% |
143,399
-298
| -0.2% | -$4.57K |
|
1607
Brady Corp
BRC
$3.74B
| $2.2M | ﹤0.01% |
71,812
-4,800
| -6% | -$147K |
|
1608
Ubiquiti
UI
$36.6B
| $2.19M | ﹤0.01% |
56,750
+11,500
| +25% | +$445K |
|
|
LPSB
1609
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.19M | ﹤0.01% |
134,180
-18,860
| -12% | -$308K |
|
1610
Avis
CAR
$5.47B
| $2.19M | ﹤0.01% |
67,893
+3,879
| +6% | +$125K |
|
1611
Imperial Oil
IMO
$46.3B
| $2.18M | ﹤0.01% |
69,043
-290
| -0.4% | -$9.15K |
|
1612
Cognex
CGNX
$7.45B
| $2.18M | ﹤0.01% |
101,054
-24,000
| -19% | -$517K |
|
|
BRSS
1613
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.18M | ﹤0.01% |
79,770
+40,690
| +104% | +$1.11M |
|
|
AMED
1614
DELISTED
Amedisys
AMED
| $2.17M | ﹤0.01% |
43,038
+2,100
| +5% | +$106K |
|
1615
Flowers Foods
FLO
$2.9B
| $2.17M | ﹤0.01% |
115,911
-2,253
| -2% | -$42.2K |
|
|
IMPV
1616
DELISTED
Imperva, Inc.
IMPV
| $2.17M | ﹤0.01% |
50,400
-433,391
| -90% | -$18.6M |
|
1617
ATI
ATI
$10.5B
| $2.17M | ﹤0.01% |
169,950
+122,485
| +258% | +$1.56M |
|
|
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | ﹤0.01% |
24,786
| – | – |
|
1619
Assertio
ASRT
$78.3M
| $2.16M | ﹤0.01% |
27,562
| – | – |
|
1620
Brink's
BCO
$4.83B
| $2.16M | ﹤0.01% |
75,790
+5,800
| +8% | +$165K |
|
1621
Hawaiian Electric Industries
HE
$2.09B
| $2.16M | ﹤0.01% |
65,827
-1,110
| -2% | -$36.4K |
|
1622
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
40,250
-1,550
| -4% | -$83K |
|
1623
CONMED
CNMD
$1.64B
| $2.15M | ﹤0.01% |
45,067
+4,700
| +12% | +$224K |
|
|
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | ﹤0.01% |
55,410
+24,200
| +78% | +$939K |
|
1625
Clean Harbors
CLH
$12.7B
| $2.15M | ﹤0.01% |
41,267
+617
| +2% | +$32.1K |
|