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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60B
| $54.9M | 0.05% |
1,363,001
-28,424
| -2% | -$1.15M |
|
452
Sprouts Farmers Market
SFM
$13.6B
| $54.7M | 0.05% |
2,026,546
-1,970,167
| -49% | -$53.2M |
|
|
ISIL
453
DELISTED
Intersil Corp
ISIL
| $54.7M | 0.05% |
4,369,903
-551,316
| -11% | -$6.9M |
|
454
Cardinal Health
CAH
$35.7B
| $54.6M | 0.05% |
653,205
-10,269
| -2% | -$859K |
|
|
ZOES
455
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54.4M | 0.04% |
1,328,272
+20,474
| +2% | +$838K |
|
456
TTM Technologies
TTMI
$4.93B
| $54.1M | 0.04% |
5,412,109
-46,696
| -0.9% | -$466K |
|
457
Humana
HUM
$37B
| $53.9M | 0.04% |
281,934
-25,649
| -8% | -$4.91M |
|
458
Stanley Black & Decker
SWK
$12.1B
| $53.5M | 0.04% |
508,293
-7,987
| -2% | -$841K |
|
459
Vital Energy
VTLE
$635M
| $53.2M | 0.04% |
211,530
-14,990
| -7% | -$3.77M |
|
460
Credicorp
BAP
$20.7B
| $53M | 0.04% |
381,305
-17,021
| -4% | -$2.36M |
|
461
Copa Holdings
CPA
$4.85B
| $52.9M | 0.04% |
640,413
-131,562
| -17% | -$10.9M |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $52.7M | 0.04% |
1,340,755
+29,282
| +2% | +$1.15M |
|
|
HABT
463
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $52.6M | 0.04% |
1,679,652
+1,672,752
| +24,243% | +$52.3M |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.3M | 0.04% |
1,014,859
-11,055
| -1% | -$569K |
|
465
Carnival Corp
CCL
$42.8B
| $52.2M | 0.04% |
1,056,511
+178,793
| +20% | +$8.83M |
|
|
GWPH
466
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.5M | 0.04% |
418,864
-34,416
| -8% | -$4.23M |
|
467
Huntsman Corp
HUN
$1.95B
| $51.4M | 0.04% |
2,327,514
+836,669
| +56% | +$18.5M |
|
|
LDRH
468
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $51.1M | 0.04% |
1,182,114
-54,450
| -4% | -$2.35M |
|
469
JD.com
JD
$44.6B
| $51.1M | 0.04% |
1,497,238
-383,552
| -20% | -$13.1M |
|
470
American Water Works
AWK
$28B
| $51M | 0.04% |
1,048,781
+828,949
| +377% | +$40.3M |
|
|
PLCM
471
DELISTED
POLYCOM INC
PLCM
| $50.8M | 0.04% |
4,438,533
+4,202,907
| +1,784% | +$48.1M |
|
472
Air Products & Chemicals
APD
$64.5B
| $50.7M | 0.04% |
400,206
-38,881
| -9% | -$4.92M |
|
473
Exelon
EXC
$43.9B
| $50.5M | 0.04% |
2,252,466
-56,008
| -2% | -$1.26M |
|
474
Snap-on
SNA
$17.1B
| $50.4M | 0.04% |
316,566
-53,015
| -14% | -$8.44M |
|
475
Puma Biotechnology
PBYI
$253M
| $50.3M | 0.04% |
431,021
-20,032
| -4% | -$2.34M |
|