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 | |
|---|---|---|---|---|---|---|
|
CVA
2151
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
66,415
+1,150
| +2% | +$18.9K |
|
|
BNCN
2152
DELISTED
BNC Bancorp
BNCN
| $1.09M | ﹤0.01% |
48,100
+12,800
| +36% | +$291K |
|
|
UNT
2153
DELISTED
UNIT Corporation
UNT
| $1.09M | ﹤0.01% |
69,700
| – | – |
|
|
OKS
2154
DELISTED
Oneok Partners LP
OKS
| $1.08M | ﹤0.01% |
26,990
+650
| +2% | +$26K |
|
|
PHH
2155
DELISTED
PHH Corporation
PHH
| $1.08M | ﹤0.01% |
81,091
+6,200
| +8% | +$82.6K |
|
|
ANH
2156
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | ﹤0.01% |
229,033
+92,700
| +68% | +$436K |
|
2157
US Physical Therapy
USPH
$1.25B
| $1.07M | ﹤0.01% |
17,807
+900
| +5% | +$54.2K |
|
2158
Alaunos Therapeutics
TCRT
$5.25M
| $1.07M | ﹤0.01% |
1,297
| – | – |
|
2159
Mercury Systems
MRCY
$4.38B
| $1.07M | ﹤0.01% |
42,900
| – | – |
|
|
KERX
2160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
161,040
| – | – |
|
|
FPO
2161
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
115,550
+15,043
| +15% | +$138K |
|
2162
Amkor Technology
AMKR
$6.27B
| $1.06M | ﹤0.01% |
184,700
+50,400
| +38% | +$290K |
|
|
AT
2163
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
426,280
+331,420
| +349% | +$822K |
|
|
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
| $1.06M | ﹤0.01% |
48,079
+900
| +2% | +$19.7K |
|
|
SJR
2165
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | ﹤0.01% |
54,866
-81
| -0.1% | -$1.56K |
|
|
PIR
2166
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.05M | ﹤0.01% |
10,223
+905
| +10% | +$93K |
|
|
MNTA
2167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | ﹤0.01% |
97,196
| – | – |
|
2168
Rush Enterprises Class A
RUSHA
$4.49B
| $1.05M | ﹤0.01% |
109,566
-7,650
| -7% | -$73.2K |
|
2169
Piper Sandler
PIPR
$6.13B
| $1.05M | ﹤0.01% |
27,760
-3,810
| -12% | -$144K |
|
2170
Celestica
CLS
$28.3B
| $1.05M | ﹤0.01% |
112,420
-3,651,039
| -97% | -$34M |
|
2171
Standard Motor Products
SMP
$902M
| $1.05M | ﹤0.01% |
26,300
-5,970
| -19% | -$237K |
|
2172
Armstrong World Industries
AWI
$8.61B
| $1.04M | ﹤0.01% |
26,605
+4,619
| +21% | +$181K |
|
2173
Gorman-Rupp
GRC
$1.16B
| $1.04M | ﹤0.01% |
37,953
+101
| +0.3% | +$2.77K |
|
|
CTWS
2174
DELISTED
Connecticut Water Service Inc
CTWS
| $1.04M | ﹤0.01% |
18,514
+494
| +3% | +$27.8K |
|
|
EBSB
2175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
70,300
+1,300
| +2% | +$19.2K |
|