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 |
DuPont de Nemours
DD
|
$310M |
| 2 |
CF Industries
CF
|
$298M |
| 3 |
Northrop Grumman
NOC
|
$297M |
| 4 |
Comcast
CMCSA
|
$279M |
| 5 |
WP
Worldpay, Inc.
WP
|
$254M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Occidental Petroleum
OXY
|
$450M |
| 3 |
American Tower
AMT
|
$285M |
| 4 |
Polaris
PII
|
$264M |
| 5 |
Wells Fargo
WFC
|
$236M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $74M | 0.06% |
1,199,431
-43,009
| -3% | -$2.65M |
|
|
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $73.9M | 0.06% |
471,522
-370,331
| -44% | -$58M |
|
|
DYAX
353
DELISTED
DYAX CORPORATION
DYAX
| $73.8M | 0.06% |
2,786,060
+2,555,686
| +1,109% | +$67.7M |
|
|
MDVN
354
DELISTED
MEDIVATION, INC.
MDVN
| $73.8M | 0.06% |
1,293,016
+96,140
| +8% | +$5.49M |
|
355
Associated Banc-Corp
ASB
$4.43B
| $73.8M | 0.06% |
3,640,973
+706,050
| +24% | +$14.3M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $73.8M | 0.06% |
1,170,584
+34,431
| +3% | +$2.17M |
|
|
FNSR
357
DELISTED
Finisar Corp
FNSR
| $73.7M | 0.06% |
4,123,669
+1,270,227
| +45% | +$22.7M |
|
|
CUDA
358
DELISTED
Barracuda Networks, Inc.
CUDA
| $73.7M | 0.06% |
1,859,077
+144,820
| +8% | +$5.74M |
|
|
359
American Tower
AMT
$91.4B
| $73.3M | 0.06% |
786,244
-3,052,771
| -80% | -$285M |
|
360
Sleep Number
SNBR
$222M
| $73.1M | 0.06% |
2,429,856
+604,930
| +33% | +$18.2M |
|
361
Molina Healthcare
MOH
$9.26B
| $72.9M | 0.06% |
1,036,691
-11,552
| -1% | -$812K |
|
362
Alaska Air
ALK
$7.24B
| $72.9M | 0.06% |
1,131,072
+51,723
| +5% | +$3.33M |
|
|
TRAK
363
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $72.7M | 0.06% |
1,157,598
-136,809
| -11% | -$8.59M |
|
364
Oshkosh
OSK
$8.9B
| $72.6M | 0.06% |
1,713,279
+30,492
| +2% | +$1.29M |
|
365
AvalonBay Communities
AVB
$27.4B
| $72.5M | 0.06% |
453,383
+33,178
| +8% | +$5.3M |
|
366
Adobe
ADBE
$146B
| $72.4M | 0.06% |
893,817
+28,460
| +3% | +$2.31M |
|
367
Emerson Electric
EMR
$74.9B
| $72.2M | 0.06% |
1,301,852
-492,048
| -27% | -$27.3M |
|
368
Mid-America Apartment Communities
MAA
$16.9B
| $72.2M | 0.06% |
990,995
+2,276
| +0.2% | +$166K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $72M | 0.06% |
2,402,622
-381,008
| -14% | -$11.4M |
|
370
Illinois Tool Works
ITW
$77.4B
| $71.7M | 0.06% |
781,590
+52,020
| +7% | +$4.77M |
|
371
Equity Residential
EQR
$25B
| $71.2M | 0.06% |
1,015,092
-90,785
| -8% | -$6.37M |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $71.2M | 0.06% |
1,324,674
+906,868
| +217% | +$48.7M |
|
373
ICICI Bank
IBN
$114B
| $70.6M | 0.06% |
7,455,930
+1,275,244
| +21% | +$12.1M |
|
|
EVHC
374
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70.4M | 0.06% |
595,551
+8,199
| +1% | +$969K |
|
|
ALDR
375
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $69.9M | 0.06% |
1,320,109
-4,272
| -0.3% | -$226K |
|