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 | |
|---|---|---|---|---|---|---|
1726
Quad
QUAD
$333M
| $1.94M | ﹤0.01% |
83,180
+72,860
| +706% | +$1.7M |
|
1727
ICL Group
ICL
$7.99B
| $1.94M | ﹤0.01% |
496,495
+7,874
| +2% | +$30.7K |
|
|
PBSK
1728
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.93M | ﹤0.01% |
112,406
+14,530
| +15% | +$250K |
|
|
RP
1729
DELISTED
RealPage, Inc.
RP
| $1.93M | ﹤0.01% |
86,400
+8,800
| +11% | +$196K |
|
1730
Rogers Corp
ROG
$1.47B
| $1.93M | ﹤0.01% |
31,553
+1,200
| +4% | +$73.3K |
|
1731
Advanced Drainage Systems
WMS
$11B
| $1.93M | ﹤0.01% |
70,425
+10,145
| +17% | +$278K |
|
1732
BankFinancial
BFIN
$153M
| $1.92M | ﹤0.01% |
160,334
+2,884
| +2% | +$34.6K |
|
|
EXPR
1733
DELISTED
Express, Inc.
EXPR
| $1.92M | ﹤0.01% |
6,623
-395
| -6% | -$115K |
|
|
SASR
1734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
66,061
+17,040
| +35% | +$495K |
|
|
LOCK
1735
DELISTED
LifeLock, Inc.
LOCK
| $1.92M | ﹤0.01% |
121,440
| – | – |
|
|
ABAX
1736
DELISTED
Abaxis Inc
ABAX
| $1.91M | ﹤0.01% |
40,483
+1,300
| +3% | +$61.4K |
|
|
ESV
1737
DELISTED
Ensco Rowan plc
ESV
| $1.91M | ﹤0.01% |
49,179
+7,612
| +18% | +$296K |
|
1738
Wolfspeed
WOLF
$365M
| $1.91M | ﹤0.01% |
78,060
+550
| +0.7% | +$13.4K |
|
1739
8x8 Inc
EGHT
$286M
| $1.91M | ﹤0.01% |
130,516
-7,300
| -5% | -$107K |
|
|
TCF
1740
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | ﹤0.01% |
51,081
+7,000
| +16% | +$261K |
|
1741
Provident Financial Services
PFS
$2.59B
| $1.9M | ﹤0.01% |
96,931
+3,700
| +4% | +$72.7K |
|
1742
Community Trust Bancorp
CTBI
$1.03B
| $1.9M | ﹤0.01% |
54,825
+30,100
| +122% | +$1.04M |
|
|
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.9M | ﹤0.01% |
13,588
+6
| +0% | +$839 |
|
|
FBC
1744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
77,790
+48,390
| +165% | +$1.18M |
|
|
MFA
1745
MFA Financial
MFA
$1.04B
| $1.9M | ﹤0.01% |
65,283
-1,075
| -2% | -$31.3K |
|
1746
Sound Financial Bancorp
SFBC
$108M
| $1.9M | ﹤0.01% |
79,245
| – | – |
|
1747
Strategic Education
STRA
$1.98B
| $1.9M | ﹤0.01% |
38,610
+15,610
| +68% | +$767K |
|
1748
Veeva Systems
VEEV
$45.3B
| $1.89M | ﹤0.01% |
55,490
+18,200
| +49% | +$621K |
|
|
CIM
1749
Chimera Investment
CIM
$1.15B
| $1.89M | ﹤0.01% |
40,040
-10,267
| -20% | -$484K |
|
1750
Crane NXT
CXT
$3.46B
| $1.88M | ﹤0.01% |
95,617
-21,305
| -18% | -$420K |
|