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 | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.63B
| $6.47M | 0.01% |
568,676
-36,700
| -6% | -$418K |
|
|
JOY
1002
DELISTED
Joy Global Inc
JOY
| $6.47M | 0.01% |
178,657
-18,100
| -9% | -$655K |
|
1003
United Therapeutics
UTHR
$18.1B
| $6.46M | 0.01% |
37,159
+1,119
| +3% | +$195K |
|
1004
Urban Outfitters
URBN
$6.36B
| $6.43M | 0.01% |
183,763
-40,596
| -18% | -$1.42M |
|
|
WLL
1005
DELISTED
Whiting Petroleum Corporation
WLL
| $6.43M | 0.01% |
638
+66
| +12% | +$665K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$1.07B
| $6.42M | 0.01% |
368,877
+6,265
| +2% | +$109K |
|
1007
Burlington
BURL
$17.7B
| $6.41M | 0.01% |
125,200
+80,700
| +181% | +$4.13M |
|
|
FEIC
1008
DELISTED
FEI COMPANY
FEIC
| $6.4M | 0.01% |
77,137
-1,280
| -2% | -$106K |
|
1009
Bank OZK
OZK
$5.89B
| $6.38M | 0.01% |
139,472
-804
| -0.6% | -$36.8K |
|
1010
Nektar Therapeutics
NKTR
$849M
| $6.36M | 0.01% |
33,916
| – | – |
|
1011
Omega Healthcare
OHI
$12.6B
| $6.35M | 0.01% |
185,039
+38,734
| +26% | +$1.33M |
|
|
HNT
1012
DELISTED
HEALTH NET INC
HNT
| $6.35M | 0.01% |
98,971
-97,282
| -50% | -$6.24M |
|
1013
Teledyne Technologies
TDY
$26.3B
| $6.34M | 0.01% |
60,068
-12,150
| -17% | -$1.28M |
|
|
MSCC
1014
DELISTED
Microsemi Corp
MSCC
| $6.34M | 0.01% |
181,313
-7,900
| -4% | -$276K |
|
1015
Acadia Pharmaceuticals
ACAD
$4.06B
| $6.3M | 0.01% |
150,400
| – | – |
|
1016
MarketAxess Holdings
MKTX
$7.01B
| $6.25M | 0.01% |
67,339
-900
| -1% | -$83.5K |
|
1017
First Solar
FSLR
$22.1B
| $6.24M | 0.01% |
132,726
-5,075
| -4% | -$238K |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.23M | 0.01% |
51,985
+3,477
| +7% | +$417K |
|
1019
United Natural Foods
UNFI
$1.78B
| $6.23M | 0.01% |
97,850
-150
| -0.2% | -$9.55K |
|
|
PRXL
1020
DELISTED
Parexel International Corp
PRXL
| $6.22M | 0.01% |
96,645
-232,481
| -71% | -$15M |
|
|
BEE
1021
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.2M | 0.01% |
511,678
-41,280
| -7% | -$500K |
|
1022
Infosys
INFY
$69.5B
| $6.2M | 0.01% |
781,760
+49,944
| +7% | +$396K |
|
|
AIV.PRA
1023
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.19M | 0.01% |
+229,000
| New | +$6.19M |
|
1024
Packaging Corp of America
PKG
$19.4B
| $6.18M | 0.01% |
98,881
-11,557
| -10% | -$722K |
|
|
SEMG
1025
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.18M | 0.01% |
77,700
| – | – |
|