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 | |
|---|---|---|---|---|---|---|
|
LQ
876
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | 0.01% |
483,075
+390,575
| +422% | +$8.92M |
|
877
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11M | 0.01% |
209,050
-150,110
| -42% | -$7.91M |
|
878
Quanta Services
PWR
$58.1B
| $10.7M | 0.01% |
372,478
-82,540
| -18% | -$2.38M |
|
879
Kilroy Realty
KRC
$4.98B
| $10.6M | 0.01% |
157,211
-4,320
| -3% | -$290K |
|
880
Revvity
RVTY
$9.58B
| $10.5M | 0.01% |
199,988
-5,397
| -3% | -$284K |
|
881
Charter Communications
CHTR
$35.9B
| $10.5M | 0.01% |
61,036
+449
| +0.7% | +$76.9K |
|
|
INVN
882
DELISTED
Invensense Inc
INVN
| $10.4M | 0.01% |
686,414
-988,625
| -59% | -$14.9M |
|
883
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 0.01% |
80,662
-10,923
| -12% | -$1.4M |
|
|
CTRX
884
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.01% |
169,057
-218,500
| -56% | -$13.3M |
|
885
UDR
UDR
$12.7B
| $10.3M | 0.01% |
320,606
-13,986
| -4% | -$448K |
|
886
Nasdaq
NDAQ
$54.3B
| $10.2M | 0.01% |
628,524
-30,516
| -5% | -$496K |
|
887
Community Health Systems
CYH
$409M
| $10.2M | 0.01% |
195,169
-37,704
| -16% | -$1.96M |
|
|
NFX
888
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.01% |
281,105
+16,983
| +6% | +$613K |
|
889
Teradata
TDC
$1.99B
| $10.1M | 0.01% |
274,303
-4,927
| -2% | -$182K |
|
|
GNC
890
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.01% |
227,794
-623,272
| -73% | -$27.7M |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $9.98M | 0.01% |
615,934
+7,950
| +1% | +$129K |
|
|
RBS.PRS.CL
892
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.98M | 0.01% |
400,000
| – | – |
|
893
CNX Resources
CNX
$4.14B
| $9.92M | 0.01% |
547,625
-15,308
| -3% | -$277K |
|
894
BlackRock TCP Capital
TCPC
$602M
| $9.89M | 0.01% |
647,092
+50,840
| +9% | +$777K |
|
|
GAS
895
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.89M | 0.01% |
212,499
-5,275
| -2% | -$246K |
|
896
Petrobras
PBR
$82.2B
| $9.89M | 0.01% |
1,093,117
-460,410
| -30% | -$4.17M |
|
897
Scotiabank
BNS
$79.4B
| $9.84M | 0.01% |
199,241
-49,654
| -20% | -$2.45M |
|
898
Allegion
ALLE
$14.6B
| $9.77M | 0.01% |
162,399
-159
| -0.1% | -$9.56K |
|
899
Hilton Worldwide
HLT
$64.2B
| $9.76M | 0.01% |
118,073
+80,616
| +215% | +$6.66M |
|
900
Jacobs Solutions
J
$17.3B
| $9.64M | 0.01% |
286,971
-14,510
| -5% | -$488K |
|