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 | |
|---|---|---|---|---|---|---|
|
BPL
1926
DELISTED
Buckeye Partners, L.P.
BPL
| $1.5M | ﹤0.01% |
21,368
+721
| +3% | +$50.7K |
|
|
RAX
1927
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | ﹤0.01% |
71,952
-2,170
| -3% | -$45.3K |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
32,608
-1,400
| -4% | -$64.3K |
|
|
CLDT
1929
Chatham Lodging
CLDT
$349M
| $1.5M | ﹤0.01% |
68,052
+10,962
| +19% | +$241K |
|
1930
Halozyme
HALO
$8.87B
| $1.5M | ﹤0.01% |
173,394
| – | – |
|
|
FLOW
1931
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
57,325
+28,868
| +101% | +$752K |
|
1932
National Bank Holdings
NBHC
$1.47B
| $1.49M | ﹤0.01% |
73,238
-3,558
| -5% | -$72.4K |
|
|
KND
1933
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
131,997
| – | – |
|
|
PGND
1934
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.49M | ﹤0.01% |
37,800
+22,400
| +145% | +$881K |
|
1935
Merit Medical Systems
MMSI
$5.34B
| $1.48M | ﹤0.01% |
74,764
+4,000
| +6% | +$79.3K |
|
1936
DigitalBridge
DBRG
$2.24B
| $1.48M | ﹤0.01% |
36,253
+6,912
| +24% | +$282K |
|
1937
Graham Holdings Company
GHC
$4.97B
| $1.48M | ﹤0.01% |
3,016
+600
| +25% | +$294K |
|
1938
Safety Insurance
SAFT
$1.09B
| $1.48M | ﹤0.01% |
23,971
+500
| +2% | +$30.8K |
|
|
STRZA
1939
DELISTED
Starz - Series A
STRZA
| $1.48M | ﹤0.01% |
49,315
-126
| -0.3% | -$3.77K |
|
1940
Buckle
BKE
$3.06B
| $1.47M | ﹤0.01% |
56,588
| – | – |
|
1941
Guess, Inc.
GES
$868M
| $1.47M | ﹤0.01% |
97,531
-12,790
| -12% | -$193K |
|
1942
Calavo Growers
CVGW
$479M
| $1.47M | ﹤0.01% |
21,900
+1,800
| +9% | +$121K |
|
1943
Flushing Financial
FFIC
$465M
| $1.47M | ﹤0.01% |
73,809
+17,080
| +30% | +$339K |
|
|
XLRN
1944
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
43,150
+17,400
| +68% | +$591K |
|
|
CBB
1945
DELISTED
Cincinnati Bell Inc.
CBB
| $1.47M | ﹤0.01% |
64,169
| – | – |
|
1946
Taylor Morrison
TMHC
$6.89B
| $1.46M | ﹤0.01% |
98,400
+13,200
| +15% | +$196K |
|
|
NTK
1947
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.46M | ﹤0.01% |
24,533
+2,578
| +12% | +$153K |
|
|
CIR
1948
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
25,521
-1,300
| -5% | -$74.1K |
|
|
FNFV
1949
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.45M | ﹤0.01% |
126,808
+2,800
| +2% | +$32.1K |
|
1950
PBF Energy
PBF
$3.26B
| $1.45M | ﹤0.01% |
61,103
-1,600
| -3% | -$38K |
|