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 | |
|---|---|---|---|---|---|---|
926
Tyler Technologies
TYL
$23.6B
| $8.29M | 0.01% |
64,056
-120
| -0.2% | -$15.5K |
|
927
Markel Group
MKL
$24.3B
| $8.26M | 0.01% |
10,320
-829
| -7% | -$664K |
|
928
Fidelity National Financial
FNF
$16.2B
| $8.24M | 0.01% |
320,794
-17,125
| -5% | -$440K |
|
929
Raymond James Financial
RJF
$33.2B
| $8.19M | 0.01% |
206,106
+36,807
| +22% | +$1.46M |
|
930
RenaissanceRe
RNR
$11.2B
| $8.16M | 0.01% |
80,354
+35,977
| +81% | +$3.65M |
|
931
FormFactor
FORM
$2.27B
| $8.15M | 0.01% |
885,985
+847,490
| +2,202% | +$7.8M |
|
|
BCS.PRA.CL
932
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.13M | 0.01% |
313,054
-4,350
| -1% | -$113K |
|
933
Manhattan Associates
MANH
$12.8B
| $8.1M | 0.01% |
135,738
-14,490
| -10% | -$864K |
|
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.06M | 0.01% |
123,480
-2,494
| -2% | -$163K |
|
935
LXP Industrial Trust
LXP
$2.67B
| $8.03M | 0.01% |
946,337
-13,750
| -1% | -$117K |
|
936
Transocean
RIG
$3.06B
| $7.98M | 0.01% |
494,844
+10,722
| +2% | +$173K |
|
937
Signet Jewelers
SIG
$3.75B
| $7.97M | 0.01% |
62,149
-3,021
| -5% | -$387K |
|
938
Maximus
MMS
$4.94B
| $7.96M | 0.01% |
121,018
-7,280
| -6% | -$479K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $7.94M | 0.01% |
170,845
-65,150
| -28% | -$3.03M |
|
|
LHO
940
DELISTED
LaSalle Hotel Properties
LHO
| $7.89M | 0.01% |
222,624
-10,370
| -4% | -$368K |
|
941
Saic
SAIC
$4.75B
| $7.89M | 0.01% |
149,279
+10,216
| +7% | +$540K |
|
|
ANAC
942
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.84M | 0.01% |
101,190
+24,600
| +32% | +$1.9M |
|
943
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.82M | 0.01% |
98,274
-1,121
| -1% | -$89.2K |
|
|
TE
944
DELISTED
TECO ENERGY INC
TE
| $7.79M | 0.01% |
441,071
-10,421
| -2% | -$184K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $7.76M | 0.01% |
159,418
-4,694
| -3% | -$228K |
|
|
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | 0.01% |
250,522
-9,467
| -4% | -$292K |
|
|
CSG
947
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.71M | 0.01% |
969,159
-185,680
| -16% | -$1.48M |
|
|
CHMI
948
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.7M | 0.01% |
474,617
+44,935
| +10% | +$729K |
|
|
OCR
949
DELISTED
OMNICARE INC
OCR
| $7.69M | 0.01% |
81,581
-13,347
| -14% | -$1.26M |
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.68M | 0.01% |
121,832
-2,240,758
| -95% | -$141M |
|