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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$24.7B
| $18.4M | 0.02% |
582,377
-390,880
| -40% | -$12.3M |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 0.02% |
435,439
+116,530
| +37% | +$4.87M |
|
|
PETX
753
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.1M | 0.02% |
1,198,958
+96,814
| +9% | +$1.46M |
|
754
Campbell Soup
CPB
$9.98B
| $18.1M | 0.01% |
379,300
+34,380
| +10% | +$1.64M |
|
|
SYKE
755
DELISTED
SYKES Enterprises Inc
SYKE
| $18M | 0.01% |
741,587
-21,855
| -3% | -$530K |
|
|
ATSG
756
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.9M | 0.01% |
1,709,128
-32,340
| -2% | -$339K |
|
757
International Flavors & Fragrances
IFF
$16.5B
| $17.9M | 0.01% |
163,404
-869
| -0.5% | -$95K |
|
758
Masco
MAS
$15.3B
| $17.8M | 0.01% |
759,137
+25,955
| +4% | +$608K |
|
759
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.8M | 0.01% |
639,110
+381,320
| +148% | +$10.6M |
|
760
D.R. Horton
DHI
$52.5B
| $17.7M | 0.01% |
647,967
+36,665
| +6% | +$1M |
|
761
KLA
KLAC
$123B
| $17.7M | 0.01% |
314,819
-12,974
| -4% | -$729K |
|
762
Seagate
STX
$41.1B
| $17.7M | 0.01% |
371,981
-8,369
| -2% | -$398K |
|
763
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.01% |
406,701
-20,302
| -5% | -$882K |
|
764
Wabash National
WNC
$461M
| $17.6M | 0.01% |
1,401,570
-223,430
| -14% | -$2.8M |
|
765
PVH
PVH
$3.93B
| $17.4M | 0.01% |
151,349
+2,938
| +2% | +$338K |
|
|
CSC
766
DELISTED
Computer Sciences
CSC
| $17.2M | 0.01% |
622,139
-24,594
| -4% | -$680K |
|
|
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.01% |
224,384
-10,818
| -5% | -$829K |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $17.1M | 0.01% |
140,489
-47,348
| -25% | -$5.77M |
|
|
MITL
769
DELISTED
Mitel Networks Corporation
MITL
| $17.1M | 0.01% |
1,933,024
+336,175
| +21% | +$2.97M |
|
770
Microchip Technology
MCHP
$34.9B
| $17M | 0.01% |
716,072
+4,314
| +0.6% | +$102K |
|
771
Columbus McKinnon
CMCO
$417M
| $16.9M | 0.01% |
677,804
-23,029
| -3% | -$576K |
|
772
Cintas
CTAS
$81.2B
| $16.9M | 0.01% |
799,208
-98,688
| -11% | -$2.09M |
|
|
SEMI
773
DELISTED
SunEdison Semiconductor Limited
SEMI
| $16.7M | 0.01% |
967,730
+258,140
| +36% | +$4.46M |
|
774
Louisiana-Pacific
LPX
$6.64B
| $16.7M | 0.01% |
980,253
+14,256
| +1% | +$243K |
|
775
SpartanNash
SPTN
$900M
| $16.6M | 0.01% |
510,325
-15,385
| -3% | -$501K |
|