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 | |
|---|---|---|---|---|---|---|
|
ARR
2051
Armour Residential REIT
ARR
$1.72B
| $1.27M | ﹤0.01% |
12,700
-800
| -6% | -$80K |
|
2052
Federal Signal
FSS
$7.77B
| $1.27M | ﹤0.01% |
98,500
| – | – |
|
|
BEL
2053
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
128,036
-34,500
| -21% | -$342K |
|
2054
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | ﹤0.01% |
40,268
+750
| +2% | +$23.5K |
|
|
ADAM
2055
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.26M | ﹤0.01% |
51,725
+22,625
| +78% | +$552K |
|
2056
Builders FirstSource
BLDR
$16.2B
| $1.26M | ﹤0.01% |
112,100
+46,900
| +72% | +$528K |
|
|
EPAY
2057
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
58,548
| – | – |
|
2058
Clearway Energy Class C
CWEN
$3.37B
| $1.26M | ﹤0.01% |
80,852
+1,400
| +2% | +$21.8K |
|
|
ATW
2059
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
100,500
| – | – |
|
2060
Farmer Brothers
FARM
$50.2M
| $1.26M | ﹤0.01% |
39,199
+22,670
| +137% | +$727K |
|
2061
Azenta
AZTA
$1.43B
| $1.26M | ﹤0.01% |
111,925
| – | – |
|
|
MAGN
2062
Magnera Corporation
MAGN
$414M
| $1.26M | ﹤0.01% |
4,939
| – | – |
|
2063
First Merchants
FRME
$2.33B
| $1.25M | ﹤0.01% |
50,300
+1,900
| +4% | +$47.4K |
|
|
VSI
2064
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | ﹤0.01% |
41,000
-10,300
| -20% | -$315K |
|
2065
Precigen
PGEN
$1.23B
| $1.25M | ﹤0.01% |
51,343
+20,079
| +64% | +$490K |
|
2066
AAR Corp
AIR
$2.71B
| $1.25M | ﹤0.01% |
53,619
| – | – |
|
|
BOBE
2067
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | ﹤0.01% |
32,957
| – | – |
|
2068
Colony Bankcorp
CBAN
$305M
| $1.25M | ﹤0.01% |
131,159
+100
| +0.1% | +$951 |
|
|
MNR
2069
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
94,076
+16,402
| +21% | +$217K |
|
2070
Vale
VALE
$45.4B
| $1.24M | ﹤0.01% |
245,864
-14,062
| -5% | -$71.2K |
|
2071
Stewart Information Services
STC
$2.1B
| $1.24M | ﹤0.01% |
30,027
+1,200
| +4% | +$49.7K |
|
|
SAAS
2072
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
89,680
| – | – |
|
2073
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | ﹤0.01% |
4,493
| – | – |
|
|
TBI
2074
Trueblue
TBI
$176M
| $1.24M | ﹤0.01% |
65,511
-20,510
| -24% | -$388K |
|
|
IQNT
2075
DELISTED
Inteliquent, Inc.
IQNT
| $1.24M | ﹤0.01% |
62,237
-3,370
| -5% | -$67K |
|