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 | |
|---|---|---|---|---|---|---|
|
AHT
851
Ashford Hospitality Trust
AHT
$38M
| $12.4M | 0.01% |
1,482
-1,765
| -54% | -$14.8M |
|
|
HF
852
DELISTED
HFF Inc.
HF
| $12.4M | 0.01% |
296,312
-192,400
| -39% | -$8.03M |
|
|
POM
853
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.01% |
457,203
-3,698
| -0.8% | -$99.6K |
|
854
TSMC
TSM
$1.35T
| $12.3M | 0.01% |
540,544
+52,185
| +11% | +$1.19M |
|
|
TFCF
855
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.2M | 0.01% |
379,402
+316,958
| +508% | +$10.2M |
|
|
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.01% |
389,249
+32,680
| +9% | +$1.01M |
|
857
Hercules Capital
HTGC
$3.51B
| $12M | 0.01% |
1,042,394
+476,250
| +84% | +$5.5M |
|
858
VeriSign
VRSN
$26.5B
| $12M | 0.01% |
194,424
-10,010
| -5% | -$618K |
|
859
Everest Group
EG
$14.3B
| $11.9M | 0.01% |
65,288
-41,569
| -39% | -$7.57M |
|
860
Telus
TU
$24.1B
| $11.9M | 0.01% |
688,496
+194,182
| +39% | +$3.34M |
|
861
Manulife Financial
MFC
$52.4B
| $11.8M | 0.01% |
636,124
+364,593
| +134% | +$6.78M |
|
862
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.8M | 0.01% |
140,713
-1,730
| -1% | -$145K |
|
|
CHK
863
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.01% |
5,258
+160
| +3% | +$357K |
|
864
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.7M | 0.01% |
285,706
+7,446
| +3% | +$304K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.01% |
171,464
-11,506
| -6% | -$779K |
|
|
AEGN
866
DELISTED
Aegion Corp
AEGN
| $11.5M | 0.01% |
606,898
+537,222
| +771% | +$10.2M |
|
|
SNI
867
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.01% |
173,801
-22,089
| -11% | -$1.44M |
|
868
Stellantis
STLA
$25.3B
| $11.4M | 0.01% |
+1,198,007
| New | +$11.4M |
|
|
ADT
869
DELISTED
ADT CORP
ADT
| $11.3M | 0.01% |
337,397
-11,285
| -3% | -$379K |
|
870
Cinemark Holdings
CNK
$3.12B
| $11.3M | 0.01% |
281,295
-126,887
| -31% | -$5.1M |
|
871
Incyte
INCY
$16.8B
| $11.2M | 0.01% |
107,714
+4,524
| +4% | +$471K |
|
|
ACRE
872
Ares Commercial Real Estate
ACRE
$267M
| $11.2M | 0.01% |
984,630
+51,778
| +6% | +$590K |
|
|
AXLL
873
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.01% |
309,091
-29,753
| -9% | -$1.07M |
|
|
LM
874
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.01% |
215,608
-6,184
| -3% | -$319K |
|
875
Iron Mountain
IRM
$28.8B
| $11.1M | 0.01% |
356,450
+12,241
| +4% | +$379K |
|