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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.02% |
778,418
-73,021
| -9% | -$1.9M |
|
|
WIBC
727
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.2M | 0.02% |
1,597,049
-31,125
| -2% | -$393K |
|
|
PEI
728
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20M | 0.02% |
62,632
+5,693
| +10% | +$1.82M |
|
729
Highwoods Properties
HIW
$3.43B
| $20M | 0.02% |
500,763
+306,560
| +158% | +$12.2M |
|
730
Vulcan Materials
VMC
$38.8B
| $20M | 0.02% |
238,092
-8,144
| -3% | -$684K |
|
731
Enbridge
ENB
$106B
| $20M | 0.02% |
426,364
+10,330
| +2% | +$483K |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $19.9M | 0.02% |
678,392
-45,340
| -6% | -$1.33M |
|
|
ANDV
733
DELISTED
Andeavor
ANDV
| $19.8M | 0.02% |
234,591
-3,148
| -1% | -$266K |
|
|
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
| $19.5M | 0.02% |
177,054
+11,614
| +7% | +$1.28M |
|
735
Sun Communities
SUI
$16.1B
| $19.5M | 0.02% |
315,609
-7,780
| -2% | -$481K |
|
736
National Storage Affiliates Trust
NSA
$2.45B
| $19.4M | 0.02% |
+1,567,859
| New | +$19.4M |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.02% |
1,039,592
-21,487
| -2% | -$399K |
|
738
HDFC Bank
HDB
$181B
| $19.2M | 0.02% |
635,062
-100,320
| -14% | -$3.04M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.2M | 0.02% |
1,228,673
-13,960
| -1% | -$218K |
|
740
iShares MSCI Taiwan ETF
EWT
$6.5B
| $19.1M | 0.02% |
604,753
+64,580
| +12% | +$2.04M |
|
|
CMCSK
741
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 0.02% |
316,887
+270,935
| +590% | +$16.2M |
|
742
Canadian National Railway
CNI
$57.9B
| $18.9M | 0.02% |
327,334
-16,391
| -5% | -$947K |
|
743
Customers Bancorp
CUBI
$2.33B
| $18.9M | 0.02% |
702,973
-117,830
| -14% | -$3.17M |
|
744
HF Sinclair
DINO
$9.59B
| $18.7M | 0.02% |
437,913
-346,865
| -44% | -$14.8M |
|
745
Virtu Financial
VIRT
$3.25B
| $18.7M | 0.02% |
+795,750
| New | +$18.7M |
|
746
Unum
UNM
$12.5B
| $18.7M | 0.02% |
522,585
-21,369
| -4% | -$764K |
|
747
Best Buy
BBY
$16B
| $18.7M | 0.02% |
572,364
+5,207
| +0.9% | +$170K |
|
748
Citi Trends
CTRN
$293M
| $18.6M | 0.02% |
769,246
+68,280
| +10% | +$1.65M |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.02% |
203,765
+4,167
| +2% | +$380K |
|
|
MYCC
750
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.6M | 0.02% |
776,951
+19,490
| +3% | +$465K |
|