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 | |
|---|---|---|---|---|---|---|
651
Macerich
MAC
$4.68B
| $24.5M | 0.02% |
328,576
-146,889
| -31% | -$11M |
|
652
CarMax
KMX
$9.21B
| $24.5M | 0.02% |
369,308
-29,499
| -7% | -$1.95M |
|
653
SL Green Realty
SLG
$4.32B
| $24.4M | 0.02% |
229,276
-6,924
| -3% | -$737K |
|
654
Oil States International
OIS
$334M
| $24.4M | 0.02% |
654,725
+158,669
| +32% | +$5.91M |
|
655
Expedia Group
EXPE
$26.9B
| $24.3M | 0.02% |
222,657
+43,353
| +24% | +$4.74M |
|
656
DTE Energy
DTE
$28B
| $24.3M | 0.02% |
383,041
-57,506
| -13% | -$3.65M |
|
657
Royal Caribbean
RCL
$93.8B
| $24.3M | 0.02% |
308,699
-1,522,940
| -83% | -$120M |
|
|
AGU
658
DELISTED
Agrium
AGU
| $24.3M | 0.02% |
229,144
-61,965
| -21% | -$6.57M |
|
|
MNK
659
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.2M | 0.02% |
205,819
+181
| +0.1% | +$21.3K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.02% |
432,678
+49,688
| +13% | +$2.78M |
|
661
American Eagle Outfitters
AEO
$3.12B
| $24.1M | 0.02% |
1,401,946
+1,062,321
| +313% | +$18.3M |
|
662
Equifax
EFX
$31.2B
| $24.1M | 0.02% |
248,249
+18,835
| +8% | +$1.83M |
|
|
PRSU
663
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24M | 0.02% |
884,919
+96,035
| +12% | +$2.6M |
|
664
Textron
TXT
$14.4B
| $24M | 0.02% |
536,961
-16,370
| -3% | -$731K |
|
665
Hanesbrands
HBI
$2.28B
| $23.9M | 0.02% |
717,261
-60,504
| -8% | -$2.02M |
|
666
Agilent Technologies
A
$36.3B
| $23.8M | 0.02% |
617,138
-13,281
| -2% | -$512K |
|
667
EQT Corp
EQT
$31.4B
| $23.8M | 0.02% |
536,874
+3,867
| +0.7% | +$171K |
|
|
DBVT
668
DBV Technologies
DBVT
$238M
| $23.7M | 0.02% |
79,725
-8,270
| -9% | -$2.46M |
|
669
Bank of Montreal
BMO
$90.9B
| $23.7M | 0.02% |
400,218
-150,203
| -27% | -$8.9M |
|
|
RGC
670
DELISTED
Regal Entertainment Group
RGC
| $23.7M | 0.02% |
1,134,557
-860,632
| -43% | -$18M |
|
671
Western Union
WU
$2.79B
| $23.6M | 0.02% |
1,162,761
+43,153
| +4% | +$877K |
|
|
SNDK
672
DELISTED
SANDISK CORP
SNDK
| $23.6M | 0.02% |
404,768
-17,925
| -4% | -$1.04M |
|
673
TC Energy
TRP
$53.9B
| $23.5M | 0.02% |
578,101
-23,996
| -4% | -$975K |
|
674
Xencor
XNCR
$600M
| $23.5M | 0.02% |
1,067,677
+147,844
| +16% | +$3.25M |
|
675
Rithm Capital
RITM
$6.64B
| $23.4M | 0.02% |
1,537,419
+700,670
| +84% | +$10.7M |
|