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 | |
|---|---|---|---|---|---|---|
2026
Interactive Brokers
IBKR
$28.2B
| $1.31M | ﹤0.01% |
148,216
+4,600
| +3% | +$40.7K |
|
2027
Theravance Biopharma
TBPH
$687M
| $1.31M | ﹤0.01% |
57,839
+25,100
| +77% | +$569K |
|
2028
United Fire Group
UFCS
$792M
| $1.31M | ﹤0.01% |
30,918
+1,106
| +4% | +$46.9K |
|
|
SBY
2029
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | ﹤0.01% |
76,808
+11,120
| +17% | +$189K |
|
2030
Transportadora de Gas del Sur
TGS
$3.51B
| $1.31M | ﹤0.01% |
201,051
| – | – |
|
2031
Mitsubishi UFJ Financial
MUFG
$179B
| $1.31M | ﹤0.01% |
294,679
-102,527
| -26% | -$454K |
|
2032
iRobot
IRBT
$114M
| $1.3M | ﹤0.01% |
37,117
-7,300
| -16% | -$256K |
|
2033
Etsy
ETSY
$5.73B
| $1.3M | ﹤0.01% |
135,300
+107,900
| +394% | +$1.04M |
|
2034
SiriusPoint
SPNT
$2.18B
| $1.3M | ﹤0.01% |
110,770
+9,700
| +10% | +$114K |
|
2035
LendingTree
TREE
$977M
| $1.3M | ﹤0.01% |
14,700
+5,700
| +63% | +$503K |
|
|
EXAC
2036
DELISTED
Exactech Inc
EXAC
| $1.3M | ﹤0.01% |
48,526
+18,960
| +64% | +$507K |
|
|
AY
2037
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
69,787
+8,100
| +13% | +$151K |
|
2038
Employers Holdings
EIG
$982M
| $1.3M | ﹤0.01% |
44,650
+1,600
| +4% | +$46.4K |
|
2039
Veeco
VECO
$1.52B
| $1.3M | ﹤0.01% |
78,173
| – | – |
|
|
RSTI
2040
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.29M | ﹤0.01% |
40,406
-9,100
| -18% | -$291K |
|
2041
Wabash National
WNC
$461M
| $1.29M | ﹤0.01% |
101,600
-950,930
| -90% | -$12.1M |
|
2042
Kelly Services Class A
KELYA
$465M
| $1.29M | ﹤0.01% |
67,934
+21,270
| +46% | +$404K |
|
|
DEL
2043
DELISTED
Deltic Timber
DEL
| $1.29M | ﹤0.01% |
19,140
-1,054
| -5% | -$70.8K |
|
|
BMCH
2044
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.28M | ﹤0.01% |
71,925
+22,800
| +46% | +$406K |
|
2045
Telus
TU
$24.1B
| $1.28M | ﹤0.01% |
79,508
-158
| -0.2% | -$2.54K |
|
|
RAVN
2046
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
67,404
| – | – |
|
2047
Scansource
SCSC
$948M
| $1.27M | ﹤0.01% |
34,321
-8,000
| -19% | -$297K |
|
|
AAWW
2048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
30,722
| – | – |
|
|
ARI
2049
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | ﹤0.01% |
79,160
-5,990
| -7% | -$96.3K |
|
2050
Steris
STE
$24B
| $1.27M | ﹤0.01% |
18,501
-131,145
| -88% | -$9.02M |
|