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 | |
|---|---|---|---|---|---|---|
201
Bloomin' Brands
BLMN
$605M
| $119M | 0.1% |
6,636,239
+478,263
| +8% | +$8.55M |
|
202
ODP
ODP
$668M
| $118M | 0.1% |
3,575,373
+1,661,411
| +87% | +$55M |
|
203
Ford
F
$46.7B
| $118M | 0.1% |
9,373,600
-42,579
| -0.5% | -$535K |
|
204
Fortinet
FTNT
$60.4B
| $117M | 0.1% |
18,562,110
-1,765,140
| -9% | -$11.2M |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $116M | 0.1% |
6,583,689
-2,136,633
| -25% | -$37.7M |
|
206
Travelers Companies
TRV
$62B
| $116M | 0.1% |
975,028
-179,815
| -16% | -$21.4M |
|
207
Edwards Lifesciences
EW
$47.5B
| $114M | 0.1% |
3,436,824
-414,735
| -11% | -$13.8M |
|
208
Lear
LEA
$5.91B
| $114M | 0.1% |
1,115,525
-199,602
| -15% | -$20.3M |
|
209
Children's Place
PLCE
$121M
| $113M | 0.1% |
1,412,145
-47,393
| -3% | -$3.8M |
|
210
AvalonBay Communities
AVB
$27.8B
| $113M | 0.1% |
626,992
+64,348
| +11% | +$11.6M |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $113M | 0.1% |
+4,969,590
| New | +$113M |
|
|
AMSG
212
DELISTED
Amsurg Corp
AMSG
| $111M | 0.1% |
1,428,019
-324,939
| -19% | -$25.2M |
|
213
Netflix
NFLX
$529B
| $110M | 0.09% |
1,204,334
+29,123
| +2% | +$2.66M |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $109M | 0.09% |
3,082,232
-42,819
| -1% | -$1.52M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $108M | 0.09% |
2,117,245
+15,660
| +0.7% | +$802K |
|
216
Qorvo
QRVO
$8.61B
| $108M | 0.09% |
1,960,083
+1,138,109
| +138% | +$62.9M |
|
217
Target
TGT
$42.3B
| $108M | 0.09% |
1,546,418
+172,590
| +13% | +$12.1M |
|
218
Texas Roadhouse
TXRH
$11.2B
| $108M | 0.09% |
2,365,106
+56,673
| +2% | +$2.58M |
|
219
Vail Resorts
MTN
$5.87B
| $108M | 0.09% |
779,530
+717,990
| +1,167% | +$99.2M |
|
220
Mid-America Apartment Communities
MAA
$17B
| $108M | 0.09% |
1,011,046
+57,855
| +6% | +$6.16M |
|
221
ConocoPhillips
COP
$116B
| $107M | 0.09% |
2,457,197
+6,726
| +0.3% | +$293K |
|
222
Oshkosh
OSK
$8.93B
| $107M | 0.09% |
2,237,863
+38,909
| +2% | +$1.86M |
|
223
CME Group
CME
$94.4B
| $106M | 0.09% |
1,087,769
-353,251
| -25% | -$34.4M |
|
224
MRC Global
MRC
$1.28B
| $106M | 0.09% |
7,436,409
+317,837
| +4% | +$4.52M |
|
225
Guidewire Software
GWRE
$22B
| $105M | 0.09% |
1,707,761
-158,365
| -8% | -$9.78M |
|