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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.94B
| $50.3M | 0.04% |
2,718,459
-228,693
| -8% | -$4.23M |
|
|
TTPH
477
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $50.2M | 0.04% |
52,960
+539
| +1% | +$511K |
|
|
SAGE
478
DELISTED
Sage Therapeutics
SAGE
| $50M | 0.04% |
685,039
+378,042
| +123% | +$27.6M |
|
479
Norfolk Southern
NSC
$61.8B
| $49.9M | 0.04% |
571,272
-11,624
| -2% | -$1.02M |
|
480
Boston Properties
BXP
$12B
| $49.9M | 0.04% |
412,209
-25,121
| -6% | -$3.04M |
|
481
Cencora
COR
$57.7B
| $49.9M | 0.04% |
468,797
+30,365
| +7% | +$3.23M |
|
482
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $49.8M | 0.04% |
1,673,235
+190,568
| +13% | +$5.67M |
|
483
Clorox
CLX
$15.4B
| $49.4M | 0.04% |
475,269
+18,114
| +4% | +$1.88M |
|
|
BGC
484
DELISTED
General Cable Corporation
BGC
| $49.4M | 0.04% |
2,502,616
-56,904
| -2% | -$1.12M |
|
485
Corning
GLW
$61.8B
| $49.3M | 0.04% |
2,499,537
-304,529
| -11% | -$6.01M |
|
|
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
| $49.2M | 0.04% |
2,036,315
-424,770
| -17% | -$10.3M |
|
487
Designer Brands
DBI
$204M
| $49M | 0.04% |
1,468,587
+621,907
| +73% | +$20.8M |
|
488
Steel Dynamics
STLD
$19.8B
| $48.8M | 0.04% |
2,357,920
+90,547
| +4% | +$1.88M |
|
489
American Airlines Group
AAL
$8.42B
| $48.3M | 0.04% |
1,209,825
-28,947
| -2% | -$1.16M |
|
|
TTM
490
DELISTED
Tata Motors Limited
TTM
| $47.8M | 0.04% |
1,387,530
+336,434
| +32% | +$11.6M |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $47.6M | 0.04% |
2,285,740
+389,600
| +21% | +$8.11M |
|
492
STAG Industrial
STAG
$6.84B
| $47.6M | 0.04% |
2,377,637
-194,710
| -8% | -$3.89M |
|
493
Devon Energy
DVN
$21.9B
| $47.5M | 0.04% |
798,660
-14,068
| -2% | -$837K |
|
494
Waste Management
WM
$88.2B
| $47.4M | 0.04% |
1,022,496
+77,917
| +8% | +$3.61M |
|
495
Lumen
LUMN
$5.25B
| $47.3M | 0.04% |
1,608,578
+59,121
| +4% | +$1.74M |
|
496
Monolithic Power Systems
MPWR
$41.4B
| $46.7M | 0.04% |
920,833
-6,477
| -0.7% | -$328K |
|
497
Ameriprise Financial
AMP
$46.4B
| $46.5M | 0.04% |
372,425
-7,404
| -2% | -$925K |
|
498
Vornado Realty Trust
VNO
$7.81B
| $46.4M | 0.04% |
604,741
-1,416
| -0.2% | -$109K |
|
499
TechnipFMC
FTI
$16.1B
| $46.4M | 0.04% |
1,501,855
-2,455,212
| -62% | -$75.8M |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $46.3M | 0.04% |
2,198,332
-98,637
| -4% | -$2.08M |
|