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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.02% |
587,450
+32,986
| +6% | +$1.48M |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $26.3M | 0.02% |
329,996
+18,814
| +6% | +$1.5M |
|
628
GoPro
GPRO
$272M
| $26.3M | 0.02% |
497,930
+26,512
| +6% | +$1.4M |
|
629
SPDR S&P Retail ETF
XRT
$438M
| $26.2M | 0.02% |
531,080
+114,180
| +27% | +$5.63M |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.02% |
344,447
+5,473
| +2% | +$416K |
|
|
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.1M | 0.02% |
988,250
-38,258
| -4% | -$1.01M |
|
632
Equinix
EQIX
$74.9B
| $26.1M | 0.02% |
102,839
+3,415
| +3% | +$867K |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.02% |
599,424
+296,568
| +98% | +$12.9M |
|
634
WisdomTree
WT
$2B
| $26M | 0.02% |
1,183,250
+238,849
| +25% | +$5.25M |
|
635
NNN REIT
NNN
$8.12B
| $25.9M | 0.02% |
739,892
+385,830
| +109% | +$13.5M |
|
636
Republic Services
RSG
$71.2B
| $25.8M | 0.02% |
659,567
+14,059
| +2% | +$551K |
|
637
Genuine Parts
GPC
$19.5B
| $25.8M | 0.02% |
288,480
-11,389
| -4% | -$1.02M |
|
638
Eversource Energy
ES
$23.3B
| $25.8M | 0.02% |
568,096
-9,749
| -2% | -$443K |
|
639
CSG Systems International
CSGS
$1.88B
| $25.7M | 0.02% |
812,038
+40,450
| +5% | +$1.28M |
|
640
DaVita
DVA
$9.62B
| $25.5M | 0.02% |
320,746
-35,435
| -10% | -$2.82M |
|
641
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.5M | 0.02% |
538,195
+58,833
| +12% | +$2.78M |
|
|
WFM
642
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.02% |
644,264
-23,941
| -4% | -$944K |
|
643
Whirlpool
WHR
$5.34B
| $25.2M | 0.02% |
145,849
-1,185
| -0.8% | -$205K |
|
644
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.02% |
786,994
-84,862
| -10% | -$2.72M |
|
645
Eastman Chemical
EMN
$7.91B
| $25.2M | 0.02% |
307,710
-10,108
| -3% | -$827K |
|
646
Newmont
NEM
$83.2B
| $25.1M | 0.02% |
1,072,566
-26,886
| -2% | -$628K |
|
|
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7M | 0.02% |
473,445
+61,817
| +15% | +$3.23M |
|
648
Universal Health Services
UHS
$11.8B
| $24.7M | 0.02% |
173,832
-2,454
| -1% | -$349K |
|
|
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
| $24.6M | 0.02% |
521,635
+180,951
| +53% | +$8.54M |
|
650
Coterra Energy
CTRA
$18.2B
| $24.5M | 0.02% |
777,670
-3,260
| -0.4% | -$103K |
|