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 | |
|---|---|---|---|---|---|---|
|
CEB
1051
DELISTED
CEB Inc.
CEB
| $5.74M | ﹤0.01% |
65,893
-3,650
| -5% | -$318K |
|
1052
Ziff Davis
ZD
$1.55B
| $5.73M | ﹤0.01% |
96,931
-7,360
| -7% | -$435K |
|
|
IDTI
1053
DELISTED
Integrated Device Technology I
IDTI
| $5.71M | ﹤0.01% |
263,048
+12,010
| +5% | +$261K |
|
1054
Kelly Services Class A
KELYA
$478M
| $5.7M | ﹤0.01% |
371,504
-13,140
| -3% | -$202K |
|
|
GARS
1055
DELISTED
Garrison Capital Inc.
GARS
| $5.7M | ﹤0.01% |
380,381
+6,326
| +2% | +$94.8K |
|
|
CLC
1056
DELISTED
Clarcor
CLC
| $5.67M | ﹤0.01% |
91,112
-5,850
| -6% | -$364K |
|
1057
AGNC Investment
AGNC
$10.8B
| $5.65M | ﹤0.01% |
307,331
-12,380
| -4% | -$227K |
|
1058
Treehouse Foods
THS
$894M
| $5.64M | ﹤0.01% |
69,570
-2,800
| -4% | -$227K |
|
1059
Cracker Barrel
CBRL
$1.15B
| $5.61M | ﹤0.01% |
37,617
-1,700
| -4% | -$254K |
|
|
QLIK
1060
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.6M | ﹤0.01% |
160,150
-9,200
| -5% | -$322K |
|
1061
ACI Worldwide
ACIW
$5.19B
| $5.55M | ﹤0.01% |
225,722
-21,840
| -9% | -$537K |
|
1062
Trimble
TRMB
$19.8B
| $5.54M | ﹤0.01% |
236,015
+28,996
| +14% | +$680K |
|
1063
RH
RH
$4.27B
| $5.54M | ﹤0.01% |
56,700
+200
| +0.4% | +$19.5K |
|
1064
Gartner
IT
$18.2B
| $5.53M | ﹤0.01% |
64,502
-6,650
| -9% | -$570K |
|
1065
EnerSys
ENS
$4B
| $5.51M | ﹤0.01% |
78,414
-5,800
| -7% | -$408K |
|
1066
Wolverine World Wide
WWW
$2.48B
| $5.51M | ﹤0.01% |
193,310
| – | – |
|
|
QGENF
1067
DELISTED
QIAGEN NV
QGENF
| $5.48M | ﹤0.01% |
221,107
-176,692
| -44% | -$4.38M |
|
1068
Innoviva
INVA
$1.22B
| $5.46M | ﹤0.01% |
302,245
-34,880
| -10% | -$630K |
|
1069
PRA Group
PRAA
$665M
| $5.46M | ﹤0.01% |
87,562
-9,200
| -10% | -$573K |
|
|
CNL
1070
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | ﹤0.01% |
101,184
-120
| -0.1% | -$6.46K |
|
|
MDSO
1071
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.43M | ﹤0.01% |
99,900
-6,800
| -6% | -$369K |
|
1072
SEI Investments
SEIC
$10.8B
| $5.42M | ﹤0.01% |
110,530
-4,609
| -4% | -$226K |
|
|
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
| $5.4M | ﹤0.01% |
77,680
-46,273
| -37% | -$3.22M |
|
1074
DiamondRock Hospitality
DRH
$1.72B
| $5.34M | ﹤0.01% |
417,145
-5,648,348
| -93% | -$72.4M |
|
1075
East-West Bancorp
EWBC
$15B
| $5.34M | ﹤0.01% |
119,169
+7,510
| +7% | +$337K |
|