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 | |
|---|---|---|---|---|---|---|
1751
Unitil
UTL
$827M
| $1.88M | ﹤0.01% |
44,030
+25,170
| +133% | +$1.07M |
|
1752
IF Bancorp
IROQ
$82.7M
| $1.88M | ﹤0.01% |
102,345
+3,588
| +4% | +$65.8K |
|
1753
Asbury Automotive
ABG
$4.8B
| $1.88M | ﹤0.01% |
35,561
-5,900
| -14% | -$311K |
|
|
TWO
1754
Two Harbors Investment
TWO
$1.05B
| $1.87M | ﹤0.01% |
27,307
-1,438
| -5% | -$98.5K |
|
|
ICPT
1755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
13,100
+3,717
| +40% | +$530K |
|
|
JXSB
1756
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.87M | ﹤0.01% |
68,955
+800
| +1% | +$21.7K |
|
1757
Erie Indemnity
ERIE
$17.7B
| $1.87M | ﹤0.01% |
18,808
+1,300
| +7% | +$129K |
|
|
ELGX
1758
DELISTED
Endologix Inc
ELGX
| $1.86M | ﹤0.01% |
14,956
+4,100
| +38% | +$511K |
|
|
SBB
1759
DELISTED
SUSSEX BANCORP
SBB
| $1.86M | ﹤0.01% |
139,460
+2,000
| +1% | +$26.7K |
|
1760
Group 1 Automotive
GPI
$6.03B
| $1.86M | ﹤0.01% |
37,694
| – | – |
|
|
BFX
1761
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
104,270
+46,690
| +81% | +$833K |
|
1762
Otter Tail
OTTR
$3.48B
| $1.86M | ﹤0.01% |
55,493
+900
| +2% | +$30.1K |
|
1763
FibroGen
FGEN
$48.6M
| $1.86M | ﹤0.01% |
4,527
+1,049
| +30% | +$430K |
|
1764
Trex
TREX
$6.48B
| $1.85M | ﹤0.01% |
165,120
-27,600
| -14% | -$310K |
|
1765
Tenet Healthcare
THC
$17B
| $1.85M | ﹤0.01% |
67,018
-101,785
| -60% | -$2.81M |
|
|
PRAH
1766
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | ﹤0.01% |
44,347
+14,000
| +46% | +$585K |
|
1767
Simmons First National
SFNC
$2.96B
| $1.85M | ﹤0.01% |
80,158
+3,400
| +4% | +$78.5K |
|
|
NGHC
1768
DELISTED
National General Holdings Corp
NGHC
| $1.85M | ﹤0.01% |
86,400
+31,300
| +57% | +$671K |
|
1769
Select Medical
SEM
$1.55B
| $1.85M | ﹤0.01% |
315,498
| – | – |
|
1770
AerCap
AER
$21.8B
| $1.85M | ﹤0.01% |
54,995
+26,850
| +95% | +$902K |
|
1771
Pegasystems
PEGA
$9.93B
| $1.85M | ﹤0.01% |
136,940
| – | – |
|
1772
Stratasys
SSYS
$835M
| $1.84M | ﹤0.01% |
80,500
+3,600
| +5% | +$82.4K |
|
1773
SM Energy
SM
$3.07B
| $1.84M | ﹤0.01% |
68,072
+10,884
| +19% | +$294K |
|
|
UCB
1774
United Community Banks, Inc.
UCB
$3.94B
| $1.83M | ﹤0.01% |
100,110
+33,600
| +51% | +$615K |
|
|
MDRX
1775
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | ﹤0.01% |
144,064
-5,730
| -4% | -$72.8K |
|