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 | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$7.53B
| $6.96M | 0.01% |
289,204
-174,772
| -38% | -$4.2M |
|
977
Ashland
ASH
$2.46B
| $6.95M | 0.01% |
116,545
-10,013
| -8% | -$597K |
|
978
Neurocrine Biosciences
NBIX
$14.2B
| $6.88M | 0.01% |
144,146
+8,100
| +6% | +$387K |
|
979
Medical Properties Trust
MPW
$2.77B
| $6.88M | 0.01% |
524,645
-5,633,344
| -91% | -$73.9M |
|
|
FLG
980
Flagstar Financial, Inc.
FLG
$5.31B
| $6.87M | 0.01% |
124,502
-15,252
| -11% | -$841K |
|
981
Casey's General Stores
CASY
$20.5B
| $6.86M | 0.01% |
71,660
+1,839
| +3% | +$176K |
|
982
Liberty Media Series C
FWONK
$25.1B
| $6.85M | 0.01% |
269,590
+1,750
| +0.7% | +$44.5K |
|
983
PhenixFIN
PFX
| $6.85M | 0.01% |
38,445
+4,035
| +12% | +$719K |
|
|
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.75M | 0.01% |
548,890
-63,345
| -10% | -$779K |
|
985
Woodward
WWD
$14.4B
| $6.74M | 0.01% |
122,591
-6,250
| -5% | -$344K |
|
986
Regency Centers
REG
$13.1B
| $6.72M | 0.01% |
113,887
-115,121
| -50% | -$6.79M |
|
987
Prosperity Bancshares
PB
$6.37B
| $6.67M | 0.01% |
115,485
-1,770
| -2% | -$102K |
|
988
TriplePoint Venture Growth BDC
TPVG
$269M
| $6.66M | 0.01% |
494,207
+224,489
| +83% | +$3.03M |
|
989
SiriusXM
SIRI
$7.96B
| $6.65M | 0.01% |
178,191
-18,267
| -9% | -$681K |
|
|
LPT
990
DELISTED
Liberty Property Trust
LPT
| $6.63M | 0.01% |
205,741
-34,654
| -14% | -$1.12M |
|
991
O-I Glass
OI
$2.01B
| $6.61M | 0.01% |
287,943
-3,512
| -1% | -$80.6K |
|
992
Cooper Companies
COO
$13.6B
| $6.6M | 0.01% |
148,392
-10,368
| -7% | -$461K |
|
993
Enterprise Products Partners
EPD
$68.7B
| $6.58M | 0.01% |
220,286
+63,483
| +40% | +$1.9M |
|
|
CXP
994
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.58M | 0.01% |
267,830
-14,500
| -5% | -$356K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $6.57M | 0.01% |
113,334
-1,305
| -1% | -$75.6K |
|
996
Synopsys
SNPS
$80.2B
| $6.56M | 0.01% |
129,425
-13,878
| -10% | -$703K |
|
|
IHS
997
DELISTED
IHS INC CL-A COM STK
IHS
| $6.55M | 0.01% |
50,955
+1,837
| +4% | +$236K |
|
|
NE
998
DELISTED
Noble Corporation
NE
| $6.54M | 0.01% |
424,866
+131,019
| +45% | +$2.02M |
|
|
DYN
999
DELISTED
Dynegy, Inc.
DYN
| $6.52M | 0.01% |
222,968
| – | – |
|
1000
Belden
BDC
$5.28B
| $6.48M | 0.01% |
79,774
-1,330
| -2% | -$108K |
|