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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$21.5B
| $9.63M | 0.01% |
61,711
+3,231
| +6% | +$504K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.44M | 0.01% |
283,874
-37,052
| -12% | -$1.23M |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $9.39M | 0.01% |
105,419
+37,665
| +56% | +$3.36M |
|
|
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.36M | 0.01% |
390,836
+20,792
| +6% | +$498K |
|
905
ManpowerGroup
MAN
$1.75B
| $9.34M | 0.01% |
104,529
-3,441
| -3% | -$308K |
|
|
DNR
906
DELISTED
Denbury Resources, Inc.
DNR
| $9.24M | 0.01% |
1,452,833
+1,173,978
| +421% | +$7.47M |
|
|
PCI
907
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.21M | 0.01% |
456,421
+44,023
| +11% | +$888K |
|
908
T-Mobile US
TMUS
$271B
| $9.2M | 0.01% |
237,288
-3,278
| -1% | -$127K |
|
909
Suncor Energy
SU
$51.3B
| $9.19M | 0.01% |
333,766
-623,971
| -65% | -$17.2M |
|
|
RKT
910
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.05M | 0.01% |
150,273
+9,850
| +7% | +$593K |
|
911
Alkermes
ALKS
$4.45B
| $9.01M | 0.01% |
139,970
+2,150
| +2% | +$138K |
|
912
Ally Financial
ALLY
$12.7B
| $8.99M | 0.01% |
400,621
+155,145
| +63% | +$3.48M |
|
|
HCBK
913
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.97M | 0.01% |
907,758
-74,690
| -8% | -$738K |
|
914
Celanese
CE
$4.84B
| $8.94M | 0.01% |
124,416
-57,128
| -31% | -$4.11M |
|
|
INN
915
Summit Hotel Properties
INN
$613M
| $8.83M | 0.01% |
679,042
+530,382
| +357% | +$6.9M |
|
916
Advance Auto Parts
AAP
$3.55B
| $8.77M | 0.01% |
55,032
-8,344
| -13% | -$1.33M |
|
|
917
Polaris
PII
$3.29B
| $8.76M | 0.01% |
59,147
-1,784,808
| -97% | -$264M |
|
918
Workday
WDAY
$60.5B
| $8.74M | 0.01% |
114,418
+11,008
| +11% | +$841K |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $8.53M | 0.01% |
99,445
-915
| -0.9% | -$78.4K |
|
920
Church & Dwight Co
CHD
$22.7B
| $8.52M | 0.01% |
210,014
-1,236
| -0.6% | -$50.1K |
|
921
W.P. Carey
WPC
$14.8B
| $8.39M | 0.01% |
145,393
-28,982
| -17% | -$1.67M |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $8.37M | 0.01% |
82,085
+63,802
| +349% | +$6.5M |
|
923
America Movil
AMX
$59.6B
| $8.35M | 0.01% |
391,804
-9,440
| -2% | -$201K |
|
924
Camden Property Trust
CPT
$11.6B
| $8.31M | 0.01% |
111,931
-7,750
| -6% | -$576K |
|
|
DNB
925
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.01% |
67,960
-723
| -1% | -$88.2K |
|