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 | |
|---|---|---|---|---|---|---|
|
CPXX
1826
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.73M | ﹤0.01% |
+57,200
| New | +$1.73M |
|
1827
Federated Hermes
FHI
$4.18B
| $1.72M | ﹤0.01% |
59,917
+5,460
| +10% | +$157K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $1.72M | ﹤0.01% |
84,840
+26,340
| +45% | +$535K |
|
|
JCP
1829
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | ﹤0.01% |
193,894
-1,950
| -1% | -$17.3K |
|
1830
Spok Holdings
SPOK
$358M
| $1.72M | ﹤0.01% |
89,773
+40,070
| +81% | +$768K |
|
1831
Banner Corp
BANR
$2.3B
| $1.72M | ﹤0.01% |
40,400
+10,200
| +34% | +$434K |
|
1832
Preferred Bank
PFBC
$1.16B
| $1.72M | ﹤0.01% |
59,475
+878
| +1% | +$25.3K |
|
1833
Universal Electronics
UEIC
$63.2M
| $1.71M | ﹤0.01% |
23,720
| – | – |
|
1834
Axos Financial
AX
$5.17B
| $1.71M | ﹤0.01% |
96,720
-13,490
| -12% | -$239K |
|
1835
Stagwell
STGW
$1.42B
| $1.71M | ﹤0.01% |
93,640
+33,640
| +56% | +$615K |
|
1836
Kadant
KAI
$3.73B
| $1.71M | ﹤0.01% |
33,220
+14,210
| +75% | +$732K |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
155,021
| – | – |
|
|
RDC
1838
DELISTED
Rowan Companies Plc
RDC
| $1.71M | ﹤0.01% |
96,521
-1,050
| -1% | -$18.5K |
|
1839
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.7M | ﹤0.01% |
105,630
+66,370
| +169% | +$1.07M |
|
|
NTT
1840
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | ﹤0.01% |
36,150
-1,608
| -4% | -$75.7K |
|
|
SVU
1841
DELISTED
SUPERVALU Inc.
SVU
| $1.7M | ﹤0.01% |
51,486
+3,192
| +7% | +$105K |
|
|
LXK
1842
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
45,012
-650
| -1% | -$24.5K |
|
|
AJRD
1843
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.7M | ﹤0.01% |
92,876
| – | – |
|
|
HTWR
1844
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.69M | ﹤0.01% |
29,298
-12,310
| -30% | -$711K |
|
|
FCH
1845
DELISTED
Felcor Lodging Trust
FCH
| $1.69M | ﹤0.01% |
271,622
+38,317
| +16% | +$239K |
|
1846
Benchmark Electronics
BHE
$1.41B
| $1.69M | ﹤0.01% |
79,832
| – | – |
|
1847
St. Joe Company
JOE
$3B
| $1.69M | ﹤0.01% |
95,100
+4,700
| +5% | +$83.3K |
|
1848
Korn Ferry
KFY
$3.88B
| $1.69M | ﹤0.01% |
81,384
-15
| -0% | -$311 |
|
1849
Clearwater Paper
CLW
$348M
| $1.68M | ﹤0.01% |
25,626
-5,100
| -17% | -$333K |
|
1850
Zebra Technologies
ZBRA
$15.9B
| $1.67M | ﹤0.01% |
33,383
+940
| +3% | +$47.1K |
|