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 | |
|---|---|---|---|---|---|---|
|
ACHN
576
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $32.4M | 0.03% |
3,662,082
+37,751
| +1% | +$334K |
|
577
Progressive
PGR
$143B
| $32.4M | 0.03% |
1,162,864
-16,513
| -1% | -$460K |
|
578
W.R. Berkley
WRB
$27.4B
| $32.4M | 0.03% |
2,102,804
-20,952
| -1% | -$322K |
|
579
Western Digital
WDC
$32.8B
| $32.3M | 0.03% |
545,607
-39,028
| -7% | -$2.31M |
|
580
Navient
NAVI
$1.34B
| $32.1M | 0.03% |
1,760,008
+424,883
| +32% | +$7.74M |
|
581
Bread Financial
BFH
$3B
| $31.9M | 0.03% |
137,047
+1,113
| +0.8% | +$259K |
|
582
Northern Trust
NTRS
$24.6B
| $31.9M | 0.03% |
416,685
-20,920
| -5% | -$1.6M |
|
583
Roper Technologies
ROP
$55.9B
| $31.5M | 0.03% |
182,516
-1,191
| -0.6% | -$205K |
|
|
PVTB
584
DELISTED
PrivateBancorp Inc
PVTB
| $31.3M | 0.03% |
787,213
+244,045
| +45% | +$9.72M |
|
585
SBA Communications
SBAC
$20.6B
| $31.2M | 0.03% |
271,791
-25,749
| -9% | -$2.96M |
|
586
Lincoln National
LNC
$7.88B
| $31.2M | 0.03% |
526,773
-38,856
| -7% | -$2.3M |
|
587
C.H. Robinson
CHRW
$14.9B
| $31.1M | 0.03% |
498,471
+187,653
| +60% | +$11.7M |
|
|
GAP
588
The Gap, Inc.
GAP
$8.94B
| $30.9M | 0.03% |
809,815
-139,321
| -15% | -$5.32M |
|
589
Chefs' Warehouse
CHEF
$2.63B
| $30.8M | 0.03% |
1,451,994
+18,494
| +1% | +$393K |
|
|
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.03% |
341,147
-82,476
| -19% | -$7.45M |
|
591
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $30.8M | 0.03% |
777,519
+108,393
| +16% | +$4.3M |
|
592
M&T Bank
MTB
$31.2B
| $30.8M | 0.03% |
246,567
-4,826
| -2% | -$603K |
|
|
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.8M | 0.03% |
221,011
-111
| -0.1% | -$15.5K |
|
|
SUM
594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.7M | 0.03% |
1,275,306
-44,706
| -3% | -$1.08M |
|
|
BCR
595
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.03% |
177,939
-7,375
| -4% | -$1.26M |
|
|
GG
596
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.03% |
1,866,086
-135,038
| -7% | -$2.19M |
|
597
Alcoa
AA
$8.1B
| $30.2M | 0.02% |
1,126,550
+7,685
| +0.7% | +$206K |
|
|
DWRE
598
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.1M | 0.02% |
423,594
+375,194
| +775% | +$26.7M |
|
599
Assurant
AIZ
$10.7B
| $30M | 0.02% |
447,610
-82,146
| -16% | -$5.5M |
|
600
Invesco
IVZ
$9.91B
| $29.9M | 0.02% |
796,246
-16,682
| -2% | -$625K |
|