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 | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18.4B
| $7.66M | 0.01% |
131,908
-1,600
| -1% | -$92.9K |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 0.01% |
221,339
-70,689
| -24% | -$2.44M |
|
953
Annaly Capital Management
NLY
$14.2B
| $7.64M | 0.01% |
207,817
-7,112
| -3% | -$261K |
|
|
JAH
954
DELISTED
JARDEN CORPORATION
JAH
| $7.59M | 0.01% |
146,648
-11,977
| -8% | -$620K |
|
955
Alexandria Real Estate Equities
ARE
$14.3B
| $7.58M | 0.01% |
86,623
-5,056
| -6% | -$442K |
|
956
Pitney Bowes
PBI
$1.96B
| $7.53M | 0.01% |
361,982
-50
| -0% | -$1.04K |
|
|
DST
957
DELISTED
DST Systems Inc.
DST
| $7.41M | 0.01% |
117,596
+58,640
| +99% | +$3.69M |
|
958
Vail Resorts
MTN
$5.37B
| $7.41M | 0.01% |
67,820
-200
| -0.3% | -$21.8K |
|
|
WFT
959
DELISTED
Weatherford International plc
WFT
| $7.39M | 0.01% |
602,406
+536,727
| +817% | +$6.59M |
|
960
Encompass Health
EHC
$12.6B
| $7.37M | 0.01% |
201,138
+2,640
| +1% | +$96.7K |
|
|
TW
961
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.34M | 0.01% |
58,379
-1,275
| -2% | -$160K |
|
962
LKQ Corp
LKQ
$8.26B
| $7.32M | 0.01% |
242,029
+1,678
| +0.7% | +$50.8K |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.01% |
198,722
-7,643
| -4% | -$281K |
|
964
EPR Properties
EPR
$4.19B
| $7.27M | 0.01% |
132,790
+11,680
| +10% | +$640K |
|
|
FCRD
965
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.27M | 0.01% |
629,817
+75,775
| +14% | +$875K |
|
966
Sixth Street Specialty
TSLX
$2.3B
| $7.27M | 0.01% |
427,473
-39,226
| -8% | -$667K |
|
967
Factset
FDS
$13.7B
| $7.25M | 0.01% |
44,622
+8,220
| +23% | +$1.34M |
|
968
Arch Capital
ACGL
$33.8B
| $7.22M | 0.01% |
323,511
-20,319
| -6% | -$454K |
|
969
Reinsurance Group of America
RGA
$12.7B
| $7.19M | 0.01% |
75,822
-6,070
| -7% | -$576K |
|
|
SVC
970
Service Properties Trust
SVC
$469M
| $7.14M | 0.01% |
249,457
-5,557
| -2% | -$159K |
|
971
Hologic
HOLX
$14.6B
| $7.13M | 0.01% |
187,266
-17,432
| -9% | -$663K |
|
972
Centene
CNC
$15.4B
| $7.04M | 0.01% |
175,018
-79,626
| -31% | -$3.2M |
|
973
Genworth Financial
GNW
$3.51B
| $7.03M | 0.01% |
929,133
-60,396
| -6% | -$457K |
|
974
Steris
STE
$24B
| $7.02M | 0.01% |
108,872
-1,570
| -1% | -$101K |
|
|
Y
975
DELISTED
Alleghany Corporation
Y
| $7.01M | 0.01% |
14,950
-1,428
| -9% | -$669K |
|