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 | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$24.4B
| $23.4M | 0.02% |
1,228,856
-84,133
| -6% | -$1.6M |
|
|
PRE
677
DELISTED
PARTNERRE LTD
PRE
| $23.3M | 0.02% |
181,088
-695,526
| -79% | -$89.4M |
|
678
Harley-Davidson
HOG
$3.77B
| $23.2M | 0.02% |
412,509
-1,743,850
| -81% | -$98.3M |
|
679
AB InBev
BUD
$116B
| $23.2M | 0.02% |
192,598
-21,618
| -10% | -$2.61M |
|
680
Entergy
ETR
$38.8B
| $23.2M | 0.02% |
658,442
-12,408
| -2% | -$437K |
|
681
Royal Bank of Canada
RY
$204B
| $23.1M | 0.02% |
377,217
+29,611
| +9% | +$1.81M |
|
|
PRMW
682
DELISTED
Primo Water Corporation
PRMW
| $23.1M | 0.02% |
2,357,138
-46,155
| -2% | -$451K |
|
|
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
| $23M | 0.02% |
970,045
-7,065
| -0.7% | -$168K |
|
684
Texas Capital Bancshares
TCBI
$3.99B
| $23M | 0.02% |
369,117
+292,370
| +381% | +$18.2M |
|
|
ESND
685
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.02% |
584,409
+69,885
| +14% | +$2.74M |
|
|
ENIA
686
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.6M | 0.02% |
2,650,447
+291,671
| +12% | +$2.49M |
|
687
BorgWarner
BWA
$9.45B
| $22.6M | 0.02% |
451,234
-5,617
| -1% | -$281K |
|
688
Loews
L
$19.9B
| $22.6M | 0.02% |
585,789
-26,703
| -4% | -$1.03M |
|
|
XL
689
DELISTED
XL Group Ltd.
XL
| $22.3M | 0.02% |
600,229
-59,483
| -9% | -$2.21M |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $22.3M | 0.02% |
299,679
+10,014
| +3% | +$746K |
|
691
Scholastic
SCHL
$670M
| $22.3M | 0.02% |
504,251
+41,005
| +9% | +$1.81M |
|
692
Mohawk Industries
MHK
$8.67B
| $22.2M | 0.02% |
116,184
-330,721
| -74% | -$63.1M |
|
|
GRP.U
693
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.2M | 0.02% |
649,550
-42,710
| -6% | -$1.46M |
|
694
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $22.2M | 0.02% |
1,022,438
+669,808
| +190% | +$14.5M |
|
695
Alibaba
BABA
$351B
| $22.1M | 0.02% |
269,019
-20,252
| -7% | -$1.67M |
|
696
TripAdvisor
TRIP
$2.06B
| $22.1M | 0.02% |
253,593
+53,362
| +27% | +$4.65M |
|
697
Matador Resources
MTDR
$5.89B
| $22.1M | 0.02% |
882,457
+39,719
| +5% | +$993K |
|
698
Tesla
TSLA
$1.12T
| $22.1M | 0.02% |
1,233,300
+223,005
| +22% | +$3.99M |
|
699
Labcorp
LH
$23B
| $22.1M | 0.02% |
211,775
-6,434
| -3% | -$670K |
|
700
New Oriental
EDU
$8.51B
| $22M | 0.02% |
898,312
| – | – |
|