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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$72.8B
| $29.5M | 0.02% |
396,940
-19,899
| -5% | -$1.48M |
|
602
Xcel Energy
XEL
$42.4B
| $29.4M | 0.02% |
913,453
-19,334
| -2% | -$622K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.4M | 0.02% |
729,519
+4,885
| +0.7% | +$197K |
|
604
Pentair
PNR
$18.1B
| $29.3M | 0.02% |
634,399
+14,881
| +2% | +$687K |
|
605
Voya Financial
VOYA
$7.3B
| $29.2M | 0.02% |
628,693
+69,391
| +12% | +$3.22M |
|
606
Paychex
PAYX
$48.7B
| $29.1M | 0.02% |
621,551
-27,731
| -4% | -$1.3M |
|
607
Extra Space Storage
EXR
$30.8B
| $29M | 0.02% |
444,211
-46,847
| -10% | -$3.06M |
|
|
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 0.02% |
1,121,372
+174,693
| +18% | +$4.47M |
|
609
iShares US Home Construction ETF
ITB
$3.26B
| $28.7M | 0.02% |
1,043,700
+249,000
| +31% | +$6.84M |
|
610
Nucor
NUE
$32.4B
| $28.4M | 0.02% |
645,003
-42,195
| -6% | -$1.86M |
|
611
Bruker
BRKR
$4.73B
| $28.1M | 0.02% |
1,375,875
-165,622
| -11% | -$3.38M |
|
612
Skywest
SKYW
$4.42B
| $28M | 0.02% |
1,863,765
-10,585
| -0.6% | -$159K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $27.9M | 0.02% |
400,818
-2,366
| -0.6% | -$165K |
|
614
Western Alliance Bancorporation
WAL
$9.86B
| $27.7M | 0.02% |
819,840
+295,324
| +56% | +$9.97M |
|
615
Deutsche Bank
DB
$68.8B
| $27.5M | 0.02% |
1,022,472
-220,386
| -18% | -$5.93M |
|
616
Edwards Lifesciences
EW
$46.9B
| $27.1M | 0.02% |
1,139,874
-107,304
| -9% | -$2.55M |
|
|
FMER
617
DELISTED
FIRSTMERIT CORP
FMER
| $27M | 0.02% |
1,298,019
-30,710
| -2% | -$640K |
|
|
TUES
618
DELISTED
Tuesday Morning Corp
TUES
| $26.7M | 0.02% |
2,374,125
-239,414
| -9% | -$2.7M |
|
619
Principal Financial Group
PFG
$17.8B
| $26.7M | 0.02% |
520,606
-13,669
| -3% | -$701K |
|
620
FirstEnergy
FE
$25B
| $26.7M | 0.02% |
819,262
-16,436
| -2% | -$535K |
|
|
HSP
621
DELISTED
HOSPIRA INC
HSP
| $26.7M | 0.02% |
300,465
-18,440
| -6% | -$1.64M |
|
622
KeyCorp
KEY
$21B
| $26.5M | 0.02% |
1,765,839
-67,360
| -4% | -$1.01M |
|
623
NiSource
NI
$18.9B
| $26.5M | 0.02% |
1,477,803
-37,569
| -2% | -$673K |
|
624
CubeSmart
CUBE
$9.38B
| $26.4M | 0.02% |
1,138,541
+786,450
| +223% | +$18.2M |
|
625
Regions Financial
RF
$24.1B
| $26.3M | 0.02% |
2,539,604
-104,960
| -4% | -$1.09M |
|