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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.7B
| $22M | 0.02% |
346,452
-9,582
| -3% | -$609K |
|
702
Akamai
AKAM
$11B
| $21.9M | 0.02% |
314,132
-1,632
| -0.5% | -$114K |
|
703
Newell Brands
NWL
$2.54B
| $21.9M | 0.02% |
531,589
+36,614
| +7% | +$1.51M |
|
|
IMPV
704
DELISTED
Imperva, Inc.
IMPV
| $21.5M | 0.02% |
318,070
-38,110
| -11% | -$2.58M |
|
705
Henry Schein
HSIC
$8.17B
| $21.5M | 0.02% |
385,667
-6,046
| -2% | -$337K |
|
706
Melco Resorts & Entertainment
MLCO
$3.8B
| $21.5M | 0.02% |
1,092,785
-32,152
| -3% | -$631K |
|
707
Range Resources
RRC
$8.3B
| $21.4M | 0.02% |
433,791
-7,395
| -2% | -$365K |
|
708
MKS Inc. Common Stock
MKSI
$7.43B
| $21.4M | 0.02% |
562,799
-19,895
| -3% | -$755K |
|
709
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.2M | 0.02% |
495,454
+260,930
| +111% | +$11.2M |
|
710
Motorola Solutions
MSI
$80.3B
| $21.2M | 0.02% |
370,298
-17,299
| -4% | -$992K |
|
711
J.M. Smucker
SJM
$11.7B
| $21.2M | 0.02% |
195,733
+277
| +0.1% | +$30K |
|
712
HealthEquity
HQY
$7.88B
| $21M | 0.02% |
656,320
+642,620
| +4,691% | +$20.6M |
|
713
Wynn Resorts
WYNN
$12.8B
| $21M | 0.02% |
212,577
+59,270
| +39% | +$5.85M |
|
714
Fastenal
FAST
$55.1B
| $21M | 0.02% |
1,986,688
-49,896
| -2% | -$526K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.02% |
474,214
+1,591
| +0.3% | +$70.3K |
|
716
Kimco Realty
KIM
$15.1B
| $20.8M | 0.02% |
921,802
-49,107
| -5% | -$1.11M |
|
717
Waters Corp
WAT
$17.4B
| $20.7M | 0.02% |
161,366
-484
| -0.3% | -$62.1K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.02% |
154,388
+688
| +0.4% | +$92.1K |
|
719
EXL Service
EXLS
$6.9B
| $20.7M | 0.02% |
2,988,580
+820,755
| +38% | +$5.68M |
|
720
Vanguard Small-Cap ETF
VB
$66.7B
| $20.7M | 0.02% |
170,071
-43,634
| -20% | -$5.3M |
|
721
Hasbro
HAS
$10.9B
| $20.5M | 0.02% |
274,572
+58,124
| +27% | +$4.35M |
|
722
Qorvo
QRVO
$8.26B
| $20.5M | 0.02% |
254,880
-8,134
| -3% | -$653K |
|
|
INVX
723
Innovex International, Inc.
INVX
$1.15B
| $20.4M | 0.02% |
270,964
-43,203
| -14% | -$3.25M |
|
|
FTR
724
DELISTED
Frontier Communications Corp.
FTR
| $20.4M | 0.02% |
274,418
+42,450
| +18% | +$3.15M |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $20.3M | 0.02% |
501,340
+39,482
| +9% | +$1.6M |
|