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 | |
|---|---|---|---|---|---|---|
|
BLOX
1851
DELISTED
Infoblox Inc
BLOX
| $1.67M | ﹤0.01% |
88,900
+1,100
| +1% | +$20.6K |
|
|
TYPE
1852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
67,652
| – | – |
|
1853
MarineMax
HZO
$566M
| $1.66M | ﹤0.01% |
98,026
-1,079,892
| -92% | -$18.3M |
|
1854
Vodafone
VOD
$28.5B
| $1.66M | ﹤0.01% |
53,839
-3,768
| -7% | -$116K |
|
1855
Albany International
AIN
$1.73B
| $1.66M | ﹤0.01% |
41,455
-1,717
| -4% | -$68.5K |
|
|
ISCA
1856
DELISTED
International Speedway Corp
ISCA
| $1.65M | ﹤0.01% |
49,349
+1,240
| +3% | +$41.5K |
|
|
X
1857
DELISTED
US Steel
X
| $1.65M | ﹤0.01% |
97,678
+21,956
| +29% | +$370K |
|
|
TIVO
1858
DELISTED
TIVO INC
TIVO
| $1.65M | ﹤0.01% |
166,231
| – | – |
|
1859
Cooper-Standard Automotive
CPS
$673M
| $1.64M | ﹤0.01% |
20,800
+1,300
| +7% | +$103K |
|
|
HF
1860
DELISTED
HFF Inc.
HF
| $1.64M | ﹤0.01% |
56,900
+2,300
| +4% | +$66.4K |
|
1861
United Parks & Resorts
PRKS
$2.79B
| $1.64M | ﹤0.01% |
114,340
| – | – |
|
|
UFS
1862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
46,764
-1,230
| -3% | -$43.1K |
|
1863
iShares National Muni Bond ETF
MUB
$39.4B
| $1.63M | ﹤0.01% |
14,335
-2,708
| -16% | -$308K |
|
1864
Kforce
KFRC
$569M
| $1.63M | ﹤0.01% |
96,530
+55,580
| +136% | +$939K |
|
1865
ServisFirst Bancshares
SFBS
$4.59B
| $1.63M | ﹤0.01% |
66,000
+9,000
| +16% | +$222K |
|
|
TLMR
1866
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.63M | ﹤0.01% |
84,940
+10,800
| +15% | +$207K |
|
|
FOE
1867
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
121,626
| – | – |
|
1868
Nu Skin
NUS
$591M
| $1.62M | ﹤0.01% |
35,155
-2,000
| -5% | -$92.4K |
|
1869
Performance Food Group
PFGC
$16.7B
| $1.62M | ﹤0.01% |
+60,300
| New | +$1.62M |
|
1870
Lindsay Corp
LNN
$1.52B
| $1.61M | ﹤0.01% |
23,691
-45
| -0.2% | -$3.05K |
|
1871
Innoviva
INVA
$1.22B
| $1.61M | ﹤0.01% |
152,587
+6,400
| +4% | +$67.4K |
|
1872
OraSure Technologies
OSUR
$244M
| $1.61M | ﹤0.01% |
271,946
+130,600
| +92% | +$772K |
|
|
ATRI
1873
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,756
+490
| +15% | +$210K |
|
|
BPFH
1874
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.61M | ﹤0.01% |
136,253
+4,825
| +4% | +$56.8K |
|
1875
American Axle
AXL
$707M
| $1.6M | ﹤0.01% |
110,581
| – | – |
|