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 | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$19.4B
| $13.8M | 0.01% |
210,845
+202,618
| +2,463% | +$13.2M |
|
827
TEGNA Inc
TGNA
$3.37B
| $13.7M | 0.01% |
666,703
-176,344
| -21% | -$3.62M |
|
|
CRAY
828
DELISTED
Cray, Inc.
CRAY
| $13.7M | 0.01% |
463,250
+33,180
| +8% | +$979K |
|
|
FDO
829
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.7M | 0.01% |
173,291
+1,408
| +0.8% | +$111K |
|
|
ARG
830
DELISTED
AIRGAS INC
ARG
| $13.6M | 0.01% |
128,422
+3,574
| +3% | +$378K |
|
831
MarineMax
HZO
$545M
| $13.3M | 0.01% |
565,462
-356,358
| -39% | -$8.38M |
|
832
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.2M | 0.01% |
121,602
+34,977
| +40% | +$3.8M |
|
833
Edgewell Personal Care
EPC
$1.01B
| $13.1M | 0.01% |
99,887
-193,767
| -66% | -$25.5M |
|
834
FMC
FMC
$4.61B
| $13.1M | 0.01% |
287,571
+5,840
| +2% | +$266K |
|
|
IMS
835
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.1M | 0.01% |
426,673
+383,523
| +889% | +$11.8M |
|
|
DCT
836
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.01% |
415,160
-3,760
| -0.9% | -$118K |
|
837
Flowserve
FLS
$7.35B
| $13M | 0.01% |
247,558
+1,461
| +0.6% | +$76.9K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$1.1B
| $13M | 0.01% |
459,471
+25,300
| +6% | +$718K |
|
|
SCG
839
DELISTED
Scana
SCG
| $13M | 0.01% |
256,739
-5,834
| -2% | -$295K |
|
840
First Commonwealth Financial
FCF
$1.84B
| $12.9M | 0.01% |
1,345,975
-37,050
| -3% | -$355K |
|
841
News Corp Class A
NWSA
$16.2B
| $12.8M | 0.01% |
877,405
-268,750
| -23% | -$3.92M |
|
|
OTIC
842
DELISTED
Otonomy, Inc.
OTIC
| $12.7M | 0.01% |
551,416
+42,364
| +8% | +$974K |
|
|
AIV
843
Aimco
AIV
$1.07B
| $12.7M | 0.01% |
2,575,404
+8,602
| +0.3% | +$42.3K |
|
844
FS KKR Capital
FSK
$4.98B
| $12.6M | 0.01% |
321,005
-27,264
| -8% | -$1.07M |
|
845
1st Source
SRCE
$1.56B
| $12.6M | 0.01% |
406,647
+58,856
| +17% | +$1.83M |
|
846
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.01% |
181,676
+16,401
| +10% | +$1.14M |
|
847
Ethan Allen Interiors
ETD
$745M
| $12.5M | 0.01% |
474,877
-21,875
| -4% | -$576K |
|
848
Digital Realty Trust
DLR
$59.3B
| $12.5M | 0.01% |
186,913
-8,668
| -4% | -$578K |
|
849
Leggett & Platt
LEG
$1.35B
| $12.4M | 0.01% |
255,696
+5,731
| +2% | +$279K |
|
|
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.01% |
253,675
+38,619
| +18% | +$1.89M |
|