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 | |
|---|---|---|---|---|---|---|
|
VRN
2251
DELISTED
Veren
VRN
| $901K | ﹤0.01% |
57,072
-9,389
| -14% | -$148K |
|
2252
Choice Hotels
CHH
$5.2B
| $898K | ﹤0.01% |
18,865
+250
| +1% | +$11.9K |
|
2253
First Interstate BancSystem
FIBK
$3.37B
| $898K | ﹤0.01% |
31,940
+11,940
| +60% | +$336K |
|
2254
Universal Insurance Holdings
UVE
$696M
| $897K | ﹤0.01% |
48,300
+2,700
| +6% | +$50.1K |
|
2255
Clear Channel Outdoor Holdings
CCO
$631M
| $895K | ﹤0.01% |
143,825
-1,000
| -0.7% | -$6.22K |
|
2256
FerroAtlántica
GSM
$780M
| $894K | ﹤0.01% |
103,800
+4,000
| +4% | +$34.5K |
|
|
WWE
2257
DELISTED
World Wrestling Entertainment
WWE
| $892K | ﹤0.01% |
48,450
+23,000
| +90% | +$423K |
|
|
EEP
2258
DELISTED
Enbridge Energy Partners
EEP
| $890K | ﹤0.01% |
38,342
+983
| +3% | +$22.8K |
|
|
ACIA
2259
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $887K | ﹤0.01% |
+22,200
| New | +$887K |
|
2260
CBIZ
CBZ
$3.01B
| $884K | ﹤0.01% |
84,920
| – | – |
|
2261
Inovio Pharmaceuticals
INO
$140M
| $883K | ﹤0.01% |
7,967
+2,042
| +34% | +$226K |
|
|
FFG
2262
DELISTED
FBL Financial Group
FFG
| $883K | ﹤0.01% |
14,560
+700
| +5% | +$42.5K |
|
2263
Restaurant Brands International
QSR
$20.3B
| $882K | ﹤0.01% |
21,198
+845
| +4% | +$35.2K |
|
|
AAMI
2264
Acadian Asset Management Inc.
AAMI
$1.67B
| $878K | ﹤0.01% |
65,760
+38,600
| +142% | +$515K |
|
2265
Team
TISI
$84.2M
| $874K | ﹤0.01% |
3,520
| – | – |
|
2266
Astronics
ATRO
$1.55B
| $873K | ﹤0.01% |
34,729
| – | – |
|
2267
Gray Television
GTN
$579M
| $872K | ﹤0.01% |
80,400
| – | – |
|
|
LHCG
2268
DELISTED
LHC Group LLC
LHCG
| $871K | ﹤0.01% |
20,124
+900
| +5% | +$39K |
|
|
ACET
2269
DELISTED
Aceto Corp
ACET
| $871K | ﹤0.01% |
39,800
| – | – |
|
2270
Element Solutions
ESI
$6.24B
| $871K | ﹤0.01% |
98,055
+42,450
| +76% | +$377K |
|
2271
CTS Corp
CTS
$1.22B
| $867K | ﹤0.01% |
48,400
-3,600
| -7% | -$64.5K |
|
2272
HealthStream
HSTM
$839M
| $866K | ﹤0.01% |
32,640
+900
| +3% | +$23.9K |
|
2273
US Foods
USFD
$17.5B
| $865K | ﹤0.01% |
+35,700
| New | +$865K |
|
2274
Insmed
INSM
$30.8B
| $857K | ﹤0.01% |
86,900
| – | – |
|
2275
Heron Therapeutics
HRTX
$195M
| $856K | ﹤0.01% |
47,400
| – | – |
|