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 | |
|---|---|---|---|---|---|---|
|
JUNO
1976
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.41M | ﹤0.01% |
36,736
+21,450
| +140% | +$824K |
|
1977
Vanda Pharmaceuticals
VNDA
$272M
| $1.41M | ﹤0.01% |
126,078
+77,250
| +158% | +$865K |
|
|
FINL
1978
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
69,816
-3,400
| -5% | -$68.7K |
|
1979
CareTrust REIT
CTRE
$7.62B
| $1.41M | ﹤0.01% |
102,150
+39,802
| +64% | +$549K |
|
1980
Boise Cascade
BCC
$3.32B
| $1.41M | ﹤0.01% |
61,240
+870
| +1% | +$20K |
|
1981
SFL Corp
SFL
$1.1B
| $1.4M | ﹤0.01% |
95,203
+10,100
| +12% | +$149K |
|
1982
Liberty Media Series C
FWONK
$25.5B
| $1.4M | ﹤0.01% |
76,418
-143,229
| -65% | -$2.63M |
|
1983
S&T Bancorp
STBA
$1.51B
| $1.4M | ﹤0.01% |
57,324
| – | – |
|
1984
Infosys
INFY
$70.8B
| $1.4M | ﹤0.01% |
157,010
-3,080
| -2% | -$27.5K |
|
|
NAV
1985
DELISTED
Navistar International
NAV
| $1.4M | ﹤0.01% |
119,854
+18,100
| +18% | +$212K |
|
|
TERP
1986
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | ﹤0.01% |
128,100
+105,060
| +456% | +$1.14M |
|
1987
Ameris Bancorp
ABCB
$5.12B
| $1.4M | ﹤0.01% |
46,954
-3,024
| -6% | -$89.8K |
|
1988
Puma Biotechnology
PBYI
$227M
| $1.4M | ﹤0.01% |
46,840
+32,200
| +220% | +$959K |
|
1989
ESCO Technologies
ESE
$5.43B
| $1.39M | ﹤0.01% |
34,902
| – | – |
|
1990
MACOM Technology Solutions
MTSI
$9.76B
| $1.39M | ﹤0.01% |
42,100
+5,500
| +15% | +$181K |
|
|
BFS
1991
Saul Centers
BFS
$789M
| $1.39M | ﹤0.01% |
22,481
+3,807
| +20% | +$235K |
|
1992
Pilgrim's Pride
PPC
$10.5B
| $1.39M | ﹤0.01% |
54,338
+24,918
| +85% | +$635K |
|
|
AFSI
1993
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | ﹤0.01% |
56,420
+1,034
| +2% | +$25.3K |
|
1994
Coty
COTY
$3.6B
| $1.38M | ﹤0.01% |
53,117
+5,400
| +11% | +$140K |
|
1995
Oxford Industries
OXM
$770M
| $1.38M | ﹤0.01% |
24,358
| – | – |
|
|
OUTR
1996
DELISTED
OUTERWALL INC
OUTR
| $1.38M | ﹤0.01% |
32,829
| – | – |
|
|
WEB
1997
DELISTED
Web.com Group, Inc.
WEB
| $1.37M | ﹤0.01% |
75,200
-18,910
| -20% | -$344K |
|
|
BKJ
1998
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.37M | ﹤0.01% |
129,082
+45,613
| +55% | +$483K |
|
|
IPCC
1999
DELISTED
Infinity Property & Casualty C
IPCC
| $1.37M | ﹤0.01% |
16,927
+500
| +3% | +$40.3K |
|
2000
Qualys
QLYS
$4.9B
| $1.36M | ﹤0.01% |
45,700
+8,700
| +24% | +$259K |
|