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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.96B
| $2.05M | ﹤0.01% |
66,593
-2,500
| -4% | -$76.8K |
|
|
VSTO
1677
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | ﹤0.01% |
42,868
-2,010
| -4% | -$95.9K |
|
1678
Nabors Industries
NBR
$617M
| $2.05M | ﹤0.01% |
4,070
-517
| -11% | -$260K |
|
|
ESND
1679
DELISTED
Essendant Inc.
ESND
| $2.04M | ﹤0.01% |
66,873
+475
| +0.7% | +$14.5K |
|
1680
Compass Minerals
CMP
$753M
| $2.04M | ﹤0.01% |
27,528
+1,279
| +5% | +$94.9K |
|
1681
Horace Mann Educators
HMN
$1.94B
| $2.04M | ﹤0.01% |
60,412
+3,016
| +5% | +$102K |
|
|
OPOF
1682
DELISTED
Old Point Financial
OPOF
| $2.04M | ﹤0.01% |
106,270
-6,115
| -5% | -$117K |
|
1683
Timberland Bancorp
TSBK
$288M
| $2.04M | ﹤0.01% |
135,815
| – | – |
|
|
SWC
1684
DELISTED
Stillwater Mining Co
SWC
| $2.04M | ﹤0.01% |
171,748
-5,800
| -3% | -$68.8K |
|
1685
Wayfair
W
$11.4B
| $2.04M | ﹤0.01% |
52,200
+13,400
| +35% | +$523K |
|
|
HRC
1686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | ﹤0.01% |
40,235
+2,520
| +7% | +$127K |
|
1687
Park National Corp
PRK
$2.72B
| $2.03M | ﹤0.01% |
22,082
+700
| +3% | +$64.3K |
|
1688
Telephone and Data Systems
TDS
$4.51B
| $2.03M | ﹤0.01% |
68,337
+60
| +0.1% | +$1.78K |
|
|
CVT
1689
DELISTED
CVENT, INC.
CVT
| $2.03M | ﹤0.01% |
56,750
+24,000
| +73% | +$857K |
|
1690
Stellantis
STLA
$26.9B
| $2.03M | ﹤0.01% |
332,201
+16,479
| +5% | +$100K |
|
|
CYS
1691
DELISTED
CYS Investments Inc.
CYS
| $2.02M | ﹤0.01% |
241,714
-73,250
| -23% | -$613K |
|
1692
Golar LNG
GLNG
$4.16B
| $2.02M | ﹤0.01% |
130,400
+75,212
| +136% | +$1.17M |
|
1693
First Financial Bancorp
FFBC
$2.46B
| $2.02M | ﹤0.01% |
103,772
+4,200
| +4% | +$81.7K |
|
1694
Omnicell
OMCL
$1.46B
| $2.01M | ﹤0.01% |
58,846
+800
| +1% | +$27.4K |
|
1695
Genworth Financial
GNW
$3.61B
| $2.01M | ﹤0.01% |
779,827
+464,192
| +147% | +$1.2M |
|
1696
Gannett
GCI
$620M
| $2.01M | ﹤0.01% |
111,288
+36,788
| +49% | +$665K |
|
1697
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
30,924
-300
| -1% | -$19.5K |
|
|
NTUS
1698
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
53,066
+3,600
| +7% | +$136K |
|
|
DGI
1699
DELISTED
DigitalGlobe Inc.
DGI
| $2.01M | ﹤0.01% |
93,731
-20,700
| -18% | -$443K |
|
1700
Canadian Pacific Kansas City
CP
$68.9B
| $2M | ﹤0.01% |
77,780
-1,310
| -2% | -$33.7K |
|