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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.07B
| $15.2M | 0.01% |
216,156
-4,009
| -2% | -$282K |
|
802
Oneok
OKE
$46.2B
| $15.1M | 0.01% |
383,235
-47,051
| -11% | -$1.86M |
|
803
Bunge Global
BG
$16.5B
| $15M | 0.01% |
170,784
-50,559
| -23% | -$4.44M |
|
|
JOBS
804
DELISTED
51job, Inc.
JOBS
| $15M | 0.01% |
450,328
-30
| -0% | -$997 |
|
|
HAR
805
DELISTED
Harman International Industries
HAR
| $15M | 0.01% |
125,836
+5,490
| +5% | +$653K |
|
806
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.9M | 0.01% |
297,202
+232,372
| +358% | +$11.6M |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.01% |
476,147
+18,480
| +4% | +$574K |
|
808
Jefferies Financial Group
JEF
$13.5B
| $14.7M | 0.01% |
678,567
-18,201
| -3% | -$396K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.01% |
362,428
+11,758
| +3% | +$478K |
|
810
CGI
GIB
$20.7B
| $14.7M | 0.01% |
375,537
+336,359
| +859% | +$13.1M |
|
811
Cousins Properties
CUZ
$4.91B
| $14.6M | 0.01% |
497,795
+231,180
| +87% | +$6.77M |
|
812
Garmin
GRMN
$45.4B
| $14.5M | 0.01% |
331,005
+2,980
| +0.9% | +$131K |
|
|
FRAN
813
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.5M | 0.01% |
89,944
+84,561
| +1,571% | +$13.7M |
|
814
Fluor
FLR
$6.69B
| $14.5M | 0.01% |
274,100
-37,664
| -12% | -$2M |
|
815
Glaukos
GKOS
$5.02B
| $14.5M | 0.01% |
+500,434
| New | +$14.5M |
|
816
NRG Energy
NRG
$31.2B
| $14.4M | 0.01% |
630,720
-13,767
| -2% | -$315K |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $14.3M | 0.01% |
1,218,537
-216,604
| -15% | -$2.55M |
|
818
Dentsply Sirona
XRAY
$2.73B
| $14.3M | 0.01% |
277,601
+16,278
| +6% | +$839K |
|
819
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $14.1M | 0.01% |
200,055
+156,870
| +363% | +$11M |
|
|
NVCN
820
DELISTED
Neovasc Inc.
NVCN
| $14M | 0.01% |
82
+27
| +49% | +$4.62M |
|
821
Brookdale Senior Living
BKD
$1.81B
| $14M | 0.01% |
403,442
-97,158
| -19% | -$3.37M |
|
822
Vanguard S&P 500 ETF
VOO
$734B
| $14M | 0.01% |
74,074
+21,841
| +42% | +$4.12M |
|
823
Tenet Healthcare
THC
$16.9B
| $13.9M | 0.01% |
240,202
-52,195
| -18% | -$3.02M |
|
824
Hormel Foods
HRL
$13.7B
| $13.8M | 0.01% |
491,294
-10,584
| -2% | -$298K |
|
825
United Airlines
UAL
$34.8B
| $13.8M | 0.01% |
260,190
+6,059
| +2% | +$321K |
|