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 | |
|---|---|---|---|---|---|---|
1876
Copa Holdings
CPA
$4.73B
| $1.6M | ﹤0.01% |
30,598
-7,913
| -21% | -$414K |
|
|
ENFC
1877
DELISTED
Entegra Financial Corp.
ENFC
| $1.6M | ﹤0.01% |
91,418
| – | – |
|
|
RICE
1878
DELISTED
Rice Energy Inc.
RICE
| $1.6M | ﹤0.01% |
72,495
+26,350
| +57% | +$581K |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$569M
| $1.6M | ﹤0.01% |
27,913
+3,506
| +14% | +$200K |
|
|
CKH
1880
DELISTED
Seacor Holdings Inc.
CKH
| $1.59M | ﹤0.01% |
28,435
| – | – |
|
|
WBT
1881
DELISTED
Welbilt, Inc.
WBT
| $1.59M | ﹤0.01% |
90,245
-9,950
| -10% | -$175K |
|
1882
Terex
TEX
$3.45B
| $1.59M | ﹤0.01% |
78,192
-880
| -1% | -$17.9K |
|
1883
Standex International
SXI
$2.44B
| $1.59M | ﹤0.01% |
19,179
-1,800
| -9% | -$149K |
|
|
CSH
1884
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.58M | ﹤0.01% |
37,176
+1,596
| +4% | +$68K |
|
|
WPZ
1885
DELISTED
Williams Partners L.P.
WPZ
| $1.58M | ﹤0.01% |
45,637
+1,091
| +2% | +$37.8K |
|
1886
Great Southern Bancorp
GSBC
$715M
| $1.58M | ﹤0.01% |
42,680
+34,750
| +438% | +$1.28M |
|
1887
Matrix Service
MTRX
$339M
| $1.58M | ﹤0.01% |
95,600
+38,390
| +67% | +$633K |
|
1888
Ferrari
RACE
$84.3B
| $1.58M | ﹤0.01% |
38,515
+4,699
| +14% | +$192K |
|
1889
Xencor
XNCR
$596M
| $1.58M | ﹤0.01% |
82,990
+34,890
| +73% | +$663K |
|
1890
Timken Company
TKR
$5.32B
| $1.57M | ﹤0.01% |
51,279
-9,778
| -16% | -$300K |
|
|
TCF
1891
DELISTED
TCF Financial Corporation
TCF
| $1.57M | ﹤0.01% |
124,277
-6,070
| -5% | -$76.8K |
|
1892
Air Lease Corp
AL
$7.11B
| $1.57M | ﹤0.01% |
58,659
-1,500
| -2% | -$40.2K |
|
1893
CF Bankshares
CFBK
$163M
| $1.57M | ﹤0.01% |
210,028
+7,137
| +4% | +$53.4K |
|
|
ADPT
1894
DELISTED
Adeptus Health Inc.
ADPT
| $1.57M | ﹤0.01% |
30,380
+19,800
| +187% | +$1.02M |
|
|
GHDX
1895
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | ﹤0.01% |
60,545
+24,960
| +70% | +$646K |
|
|
WSTC
1896
DELISTED
West Corporation
WSTC
| $1.57M | ﹤0.01% |
79,700
+2,400
| +3% | +$47.2K |
|
1897
GoPro
GPRO
$316M
| $1.57M | ﹤0.01% |
144,900
+94,834
| +189% | +$1.02M |
|
|
ACFC
1898
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.57M | ﹤0.01% |
261,816
| – | – |
|
1899
Adtran
ADTN
$849M
| $1.56M | ﹤0.01% |
83,853
+4,500
| +6% | +$83.9K |
|
1900
PENN Entertainment
PENN
$2.93B
| $1.56M | ﹤0.01% |
112,150
-4,100
| -4% | -$57.2K |
|