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 | |
|---|---|---|---|---|---|---|
1626
Badger Meter
BMI
$5.24B
| $2.15M | ﹤0.01% |
58,814
+204
| +0.3% | +$7.45K |
|
1627
Gentherm
THRM
$1.06B
| $2.15M | ﹤0.01% |
62,718
| – | – |
|
1628
Energizer
ENR
$2.02B
| $2.14M | ﹤0.01% |
41,595
-2,500
| -6% | -$129K |
|
1629
Energy Transfer Partners
ET
$59.9B
| $2.14M | ﹤0.01% |
148,769
+9,602
| +7% | +$138K |
|
1630
Anika Therapeutics
ANIK
$125M
| $2.14M | ﹤0.01% |
39,830
+14,570
| +58% | +$782K |
|
1631
Trinity Industries
TRN
$2.28B
| $2.14M | ﹤0.01% |
159,770
-38,975
| -20% | -$521K |
|
|
EVER
1632
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
143,710
-322
| -0.2% | -$4.79K |
|
|
NBIS
1633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.14M | ﹤0.01% |
97,710
-506,934
| -84% | -$11.1M |
|
|
CBNK
1634
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.13M | ﹤0.01% |
116,854
-7,650
| -6% | -$140K |
|
1635
Designer Brands
DBI
$225M
| $2.13M | ﹤0.01% |
100,610
+55,566
| +123% | +$1.18M |
|
1636
Kemper
KMPR
$3.35B
| $2.13M | ﹤0.01% |
68,785
-8,760
| -11% | -$271K |
|
1637
News Corp Class B
NWS
$18.2B
| $2.13M | ﹤0.01% |
182,372
+26,854
| +17% | +$313K |
|
|
FMBI
1638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.13M | ﹤0.01% |
121,186
+3,000
| +3% | +$52.7K |
|
|
BGG
1639
DELISTED
Briggs & Stratton Corp.
BGG
| $2.13M | ﹤0.01% |
100,425
+18,900
| +23% | +$400K |
|
1640
Spectrum Brands
SPB
$1.29B
| $2.12M | ﹤0.01% |
17,805
+2,450
| +16% | +$292K |
|
|
CRAY
1641
DELISTED
Cray, Inc.
CRAY
| $2.12M | ﹤0.01% |
70,920
| – | – |
|
|
AWH
1642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | ﹤0.01% |
60,326
-4,000
| -6% | -$141K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | ﹤0.01% |
120,859
-6,461
| -5% | -$113K |
|
1644
Live Nation Entertainment
LYV
$40.3B
| $2.12M | ﹤0.01% |
90,068
+1,348
| +2% | +$31.7K |
|
1645
Sturm, Ruger & Co
RGR
$600M
| $2.11M | ﹤0.01% |
32,983
-5,770
| -15% | -$369K |
|
|
KKD
1646
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | ﹤0.01% |
100,700
-2,100
| -2% | -$44K |
|
1647
Sprouts Farmers Market
SFM
$13.3B
| $2.11M | ﹤0.01% |
92,091
-3,014
| -3% | -$69K |
|
1648
Primis Financial Corp
FRST
$269M
| $2.1M | ﹤0.01% |
173,153
+86,081
| +99% | +$1.05M |
|
|
FCCY
1649
DELISTED
1st Constitution Bancorp
FCCY
| $2.1M | ﹤0.01% |
174,751
| – | – |
|
|
SWFT
1650
DELISTED
Swift Transportation Company
SWFT
| $2.09M | ﹤0.01% |
135,870
-22,450
| -14% | -$346K |
|