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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.41B
| $46.2M | 0.04% |
992,096
-21,177
| -2% | -$987K |
|
502
Insight Enterprises
NSIT
$4.02B
| $46.2M | 0.04% |
1,545,278
-1,408,075
| -48% | -$42.1M |
|
503
Ionis Pharmaceuticals
IONS
$9.76B
| $45.9M | 0.04% |
797,958
-252,700
| -24% | -$14.5M |
|
504
Tapestry
TPR
$21.7B
| $45.8M | 0.04% |
1,324,377
+403,450
| +44% | +$14M |
|
505
Southwest Airlines
LUV
$16.5B
| $45.8M | 0.04% |
1,383,199
+13,989
| +1% | +$463K |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $45.2M | 0.04% |
1,050,939
-21,557
| -2% | -$927K |
|
507
Sempra
SRE
$52.9B
| $44M | 0.04% |
890,412
-17,094
| -2% | -$846K |
|
508
Thor Industries
THO
$5.94B
| $43.9M | 0.04% |
780,666
-764,427
| -49% | -$43M |
|
509
Freeport-McMoran
FCX
$66.5B
| $43.6M | 0.04% |
2,343,527
+64,927
| +3% | +$1.21M |
|
510
L3Harris
LHX
$51B
| $43.6M | 0.04% |
567,056
-621,125
| -52% | -$47.8M |
|
511
APA Corp
APA
$8.14B
| $43.4M | 0.04% |
753,607
-26,419
| -3% | -$1.52M |
|
512
Boston Scientific
BSX
$159B
| $43.3M | 0.04% |
2,448,611
-37,365
| -2% | -$661K |
|
513
Cummins
CMI
$55.1B
| $43.3M | 0.04% |
329,936
-117,262
| -26% | -$15.4M |
|
514
Verint Systems
VRNT
$1.23B
| $43.2M | 0.04% |
1,396,620
-65,513
| -4% | -$2.03M |
|
515
International Paper
IP
$25.7B
| $43.1M | 0.04% |
956,228
-33,890
| -3% | -$1.53M |
|
|
AKRX
516
DELISTED
Akorn, Inc.
AKRX
| $43.1M | 0.04% |
987,003
-874,362
| -47% | -$38.2M |
|
517
iShares MSCI EAFE ETF
EFA
$66.2B
| $42.6M | 0.04% |
670,230
+139,759
| +26% | +$8.87M |
|
518
National CineMedia
NCMI
$411M
| $42.3M | 0.03% |
264,977
+23,959
| +10% | +$3.82M |
|
519
Canadian Natural Resources
CNQ
$63.2B
| $42.2M | 0.03% |
3,210,977
-366,685
| -10% | -$4.81M |
|
520
Shutterstock
SSTK
$713M
| $42.1M | 0.03% |
718,075
+87,401
| +14% | +$5.13M |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $42.1M | 0.03% |
1,640,485
-325,595
| -17% | -$8.35M |
|
522
Zimmer Biomet
ZBH
$20.9B
| $41.1M | 0.03% |
387,667
-24,325
| -6% | -$2.58M |
|
523
Quest Diagnostics
DGX
$20.5B
| $41M | 0.03% |
564,929
+41,744
| +8% | +$3.03M |
|
524
Broadridge
BR
$29.4B
| $40.7M | 0.03% |
812,917
+34,017
| +4% | +$1.7M |
|
|
SE
525
DELISTED
Spectra Energy Corp Wi
SE
| $40.6M | 0.03% |
1,244,089
-29,313
| -2% | -$956K |
|