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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.2B
| $40.4M | 0.03% |
950,228
-6,120
| -0.6% | -$260K |
|
527
Vanguard Real Estate ETF
VNQ
$34.4B
| $40.3M | 0.03% |
539,923
+38,886
| +8% | +$2.9M |
|
528
Tyson Foods
TSN
$19.9B
| $40.3M | 0.03% |
944,872
+8,264
| +0.9% | +$352K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.3M | 0.03% |
290,215
+1,650
| +0.6% | +$229K |
|
530
Sysco
SYY
$38.7B
| $39.9M | 0.03% |
1,105,618
-3,769,125
| -77% | -$136M |
|
531
Micron Technology
MU
$151B
| $39.6M | 0.03% |
2,100,551
-1,966,970
| -48% | -$37.1M |
|
532
Thomson Reuters
TRI
$79.2B
| $39.2M | 0.03% |
900,311
-258,724
| -22% | -$11.3M |
|
533
W.W. Grainger
GWW
$47.6B
| $39M | 0.03% |
164,730
-9,922
| -6% | -$2.35M |
|
|
CPLA
534
DELISTED
Capella Education Company
CPLA
| $39M | 0.03% |
726,044
-259,049
| -26% | -$13.9M |
|
535
Autodesk
ADSK
$69.3B
| $38.9M | 0.03% |
776,101
-38,092
| -5% | -$1.91M |
|
536
Celestica
CLS
$28.1B
| $38.7M | 0.03% |
3,320,743
+3,190,103
| +2,442% | +$37.1M |
|
537
NOV
NOV
$4.85B
| $38.6M | 0.03% |
798,705
-156,023
| -16% | -$7.53M |
|
|
STJ
538
DELISTED
St Jude Medical
STJ
| $38.1M | 0.03% |
520,992
-8,918
| -2% | -$652K |
|
539
Host Hotels & Resorts
HST
$12B
| $38M | 0.03% |
1,918,548
-43,609
| -2% | -$865K |
|
540
PTC Therapeutics
PTCT
$4.64B
| $37.7M | 0.03% |
782,842
+569,832
| +268% | +$27.4M |
|
|
TERP
541
DELISTED
TerraForm Power, Inc
TERP
| $37.7M | 0.03% |
991,576
+955,850
| +2,676% | +$36.3M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.03% |
1,412,922
-148,128
| -9% | -$3.93M |
|
543
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.4M | 0.03% |
943,257
-70,476
| -7% | -$2.79M |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $37.3M | 0.03% |
539,396
-5,641
| -1% | -$390K |
|
|
CAM
545
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.2M | 0.03% |
710,494
+4,281
| +0.6% | +$224K |
|
546
Vipshop
VIPS
$8.72B
| $36.8M | 0.03% |
1,654,437
-196,517
| -11% | -$4.37M |
|
547
Ultragenyx Pharmaceutical
RARE
$3.04B
| $36.6M | 0.03% |
357,090
+52,905
| +17% | +$5.42M |
|
548
Agios Pharmaceuticals
AGIO
$2.1B
| $36.5M | 0.03% |
328,022
-11,603
| -3% | -$1.29M |
|
549
Franklin Resources
BEN
$12.8B
| $36.3M | 0.03% |
740,845
+12,190
| +2% | +$598K |
|
|
HEES
550
DELISTED
H&E Equipment Services
HEES
| $36.2M | 0.03% |
1,811,796
-96,492
| -5% | -$1.93M |
|