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 | |
|---|---|---|---|---|---|---|
1701
Lumentum
LITE
$11.4B
| $2M | ﹤0.01% |
82,770
+49,247
| +147% | +$1.19M |
|
|
UBP.PRG.CL
1702
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2M | ﹤0.01% |
72,800
+44,000
| +153% | +$1.21M |
|
1703
Abercrombie & Fitch
ANF
$4.12B
| $2M | ﹤0.01% |
112,250
-23,300
| -17% | -$415K |
|
1704
Triumph Financial, Inc.
TFIN
$1.4B
| $1.99M | ﹤0.01% |
124,550
+85,990
| +223% | +$1.38M |
|
1705
Comscore
SCOR
$34.1M
| $1.99M | ﹤0.01% |
4,168
+4
| +0.1% | +$1.91K |
|
|
TUP
1706
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
35,138
-76
| -0.2% | -$4.28K |
|
|
TRCO
1707
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.98M | ﹤0.01% |
50,440
-2,750
| -5% | -$108K |
|
1708
TherapeuticsMD
TXMD
$12.8M
| $1.98M | ﹤0.01% |
4,647
+604
| +15% | +$257K |
|
1709
PRA Group
PRAA
$657M
| $1.97M | ﹤0.01% |
81,752
-5,700
| -7% | -$138K |
|
1710
WesBanco
WSBC
$3.03B
| $1.97M | ﹤0.01% |
63,410
-134
| -0.2% | -$4.16K |
|
1711
Brown-Forman Class A
BF.A
$13.2B
| $1.97M | ﹤0.01% |
45,550
+8,750
| +24% | +$378K |
|
1712
La-Z-Boy
LZB
$1.39B
| $1.97M | ﹤0.01% |
70,654
-10,400
| -13% | -$289K |
|
|
MNDT
1713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | ﹤0.01% |
119,253
+13,744
| +13% | +$226K |
|
1714
Central Garden & Pet Class A
CENTA
$2.03B
| $1.96M | ﹤0.01% |
112,799
+32,463
| +40% | +$564K |
|
1715
Kearny Financial
KRNY
$412M
| $1.96M | ﹤0.01% |
155,460
| – | – |
|
1716
Plains All American Pipeline
PAA
$12.3B
| $1.96M | ﹤0.01% |
71,136
+1,442
| +2% | +$39.7K |
|
1717
Synchronoss Technologies
SNCR
$66.9M
| $1.96M | ﹤0.01% |
6,818
+344
| +5% | +$98.6K |
|
1718
Core Laboratories
CLB
$581M
| $1.95M | ﹤0.01% |
15,766
+13,226
| +521% | +$1.64M |
|
|
RDS.A
1719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | ﹤0.01% |
35,360
+6,898
| +24% | +$381K |
|
|
UBA
1720
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
78,785
+35,604
| +82% | +$882K |
|
1721
Knowles
KN
$1.9B
| $1.95M | ﹤0.01% |
142,305
+110
| +0.1% | +$1.51K |
|
1722
John Wiley & Sons Class A
WLY
$2.19B
| $1.95M | ﹤0.01% |
37,321
-1,110
| -3% | -$57.9K |
|
1723
Exact Sciences
EXAS
$10.2B
| $1.94M | ﹤0.01% |
158,570
| – | – |
|
1724
Gibraltar Industries
ROCK
$1.78B
| $1.94M | ﹤0.01% |
61,450
+16,650
| +37% | +$526K |
|
|
ESXB
1725
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | ﹤0.01% |
374,460
| – | – |
|