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 | |
|---|---|---|---|---|---|---|
|
RAD
1026
DELISTED
Rite Aid Corporation
RAD
| $6.17M | 0.01% |
36,934
+1,594
| +5% | +$266K |
|
|
WWAV
1027
DELISTED
The WhiteWave Foods Company
WWAV
| $6.16M | 0.01% |
126,089
-984
| -0.8% | -$48.1K |
|
1028
MGM Resorts International
MGM
$9.65B
| $6.13M | 0.01% |
336,046
+23,001
| +7% | +$420K |
|
1029
Jones Lang LaSalle
JLL
$14.9B
| $6.13M | 0.01% |
35,824
-1,986
| -5% | -$340K |
|
1030
Fortune Brands Innovations
FBIN
$7.23B
| $6.11M | 0.01% |
156,098
-187,089
| -55% | -$7.33M |
|
1031
Sunstone Hotel Investors
SHO
$1.79B
| $6.11M | 0.01% |
406,990
-5,100
| -1% | -$76.6K |
|
|
IPXL
1032
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.09M | 0.01% |
132,649
+4,300
| +3% | +$197K |
|
|
VALE.P
1033
DELISTED
Vale S A
VALE.P
| $6.08M | 0.01% |
1,203,807
-1,186,920
| -50% | -$5.99M |
|
|
HCC
1034
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.07M | 0.01% |
79,022
-370
| -0.5% | -$28.4K |
|
1035
ResMed
RMD
$40.1B
| $6.07M | 0.01% |
107,675
-8,056
| -7% | -$454K |
|
1036
Crown Holdings
CCK
$11.3B
| $6.01M | 0.01% |
113,598
+10,269
| +10% | +$543K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | ﹤0.01% |
199,505
+29,621
| +17% | +$881K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | ﹤0.01% |
329,013
+23,810
| +8% | +$428K |
|
1039
Radian Group
RDN
$4.81B
| $5.91M | ﹤0.01% |
315,072
-24,400
| -7% | -$458K |
|
1040
Euronet Worldwide
EEFT
$3.58B
| $5.9M | ﹤0.01% |
95,637
| – | – |
|
1041
ATI
ATI
$10.5B
| $5.86M | ﹤0.01% |
194,168
-63,031
| -25% | -$1.9M |
|
1042
Vanguard Total Stock Market ETF
VTI
$536B
| $5.86M | ﹤0.01% |
54,788
+30,567
| +126% | +$3.27M |
|
1043
Curtiss-Wright
CW
$19.2B
| $5.85M | ﹤0.01% |
80,697
-1,100
| -1% | -$79.7K |
|
1044
Deluxe
DLX
$880M
| $5.84M | ﹤0.01% |
94,158
-4,800
| -5% | -$298K |
|
1045
EPAM Systems
EPAM
$8.78B
| $5.83M | ﹤0.01% |
81,800
+19,900
| +32% | +$1.42M |
|
|
RC
1046
Ready Capital
RC
$698M
| $5.79M | ﹤0.01% |
357,796
+82,581
| +30% | +$1.34M |
|
1047
Herc Holdings
HRI
$4.46B
| $5.78M | ﹤0.01% |
106,256
-3,175
| -3% | -$173K |
|
1048
Williams-Sonoma
WSM
$24.9B
| $5.76M | ﹤0.01% |
140,014
-240
| -0.2% | -$9.87K |
|
|
HUB.B
1049
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.75M | ﹤0.01% |
53,094
-800
| -1% | -$86.6K |
|
1050
Jack in the Box
JACK
$342M
| $5.75M | ﹤0.01% |
65,176
-8,900
| -12% | -$785K |
|