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 | |
|---|---|---|---|---|---|---|
776
Photronics
PLAB
$1.32B
| $16.6M | 0.01% |
1,745,442
-63,115
| -3% | -$600K |
|
777
Ryanair
RYAAY
$31.2B
| $16.6M | 0.01% |
565,970
+552,849
| +4,213% | +$16.2M |
|
778
Mistras Group
MG
$301M
| $16.6M | 0.01% |
872,231
+328,381
| +60% | +$6.23M |
|
|
ISSI
779
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.5M | 0.01% |
744,800
-262,190
| -26% | -$5.8M |
|
780
Mattel
MAT
$5.78B
| $16.4M | 0.01% |
639,492
+2,335
| +0.4% | +$60K |
|
781
H&R Block
HRB
$6.73B
| $16.4M | 0.01% |
553,876
-771,495
| -58% | -$22.9M |
|
782
Ameren
AEE
$26.8B
| $16.4M | 0.01% |
435,334
-11,598
| -3% | -$437K |
|
783
Goodyear
GT
$2.45B
| $16.4M | 0.01% |
543,656
-6,291
| -1% | -$190K |
|
784
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.4M | 0.01% |
156,085
+145,395
| +1,360% | +$15.3M |
|
785
Rogers Communications
RCI
$19.1B
| $16.4M | 0.01% |
460,662
-44,409
| -9% | -$1.58M |
|
786
Bausch Health
BHC
$2.64B
| $16.2M | 0.01% |
72,926
+24,415
| +50% | +$5.42M |
|
787
CMS Energy
CMS
$21.3B
| $16M | 0.01% |
502,284
-13,911
| -3% | -$443K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.01% |
702,988
-3,024
| -0.4% | -$68.7K |
|
789
Karyopharm Therapeutics
KPTI
$53.8M
| $15.9M | 0.01% |
38,905
+11,622
| +43% | +$4.74M |
|
790
Globe Life
GL
$11.3B
| $15.8M | 0.01% |
270,928
+3,045
| +1% | +$177K |
|
791
Cincinnati Financial
CINF
$23.8B
| $15.8M | 0.01% |
314,037
-21,630
| -6% | -$1.09M |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.01% |
253,030
+11,500
| +5% | +$714K |
|
|
MCHB
793
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $15.6M | 0.01% |
683,922
-54,390
| -7% | -$1.24M |
|
|
PTLA
794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.6M | 0.01% |
341,823
+11,200
| +3% | +$510K |
|
795
Capri Holdings
CPRI
$2.54B
| $15.5M | 0.01% |
368,992
-6,602
| -2% | -$278K |
|
796
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.5M | 0.01% |
112,992
+4,685
| +4% | +$641K |
|
|
PMT
797
PennyMac Mortgage Investment
PMT
$1.08B
| $15.4M | 0.01% |
883,716
+148,990
| +20% | +$2.6M |
|
|
PCL
798
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.4M | 0.01% |
378,624
+11,378
| +3% | +$462K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.01% |
269,311
-1,071
| -0.4% | -$60.9K |
|
|
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.01% |
206,694
-961
| -0.5% | -$71.1K |
|