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 | |
|---|---|---|---|---|---|---|
|
HSNI
1101
DELISTED
HSN, Inc.
HSNI
| $5.04M | ﹤0.01% |
71,781
+2,220
| +3% | +$156K |
|
1102
XPO
XPO
$15.8B
| $5.03M | ﹤0.01% |
321,916
+69,393
| +27% | +$1.08M |
|
|
BEAV
1103
DELISTED
B/E Aerospace Inc
BEAV
| $5.01M | ﹤0.01% |
91,211
+9,833
| +12% | +$540K |
|
|
MDCO
1104
DELISTED
Medicines Co
MDCO
| $5M | ﹤0.01% |
174,677
| – | – |
|
|
BID
1105
DELISTED
Sotheby's
BID
| $4.99M | ﹤0.01% |
110,215
-10,620
| -9% | -$480K |
|
1106
MSCI
MSCI
$45.3B
| $4.98M | ﹤0.01% |
80,962
-14,725
| -15% | -$906K |
|
1107
Energy Transfer Partners
ET
$60B
| $4.98M | ﹤0.01% |
155,246
+44,060
| +40% | +$1.41M |
|
1108
Cheesecake Factory
CAKE
$2.9B
| $4.97M | ﹤0.01% |
91,108
-8,770
| -9% | -$478K |
|
|
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
| $4.95M | ﹤0.01% |
235,681
+8,200
| +4% | +$172K |
|
1110
Novavax
NVAX
$1.34B
| $4.94M | ﹤0.01% |
22,188
+2,190
| +11% | +$488K |
|
1111
Interactive Brokers
IBKR
$28.2B
| $4.94M | ﹤0.01% |
475,432
+329,096
| +225% | +$3.42M |
|
1112
iShares US Real Estate ETF
IYR
$3.66B
| $4.94M | ﹤0.01% |
69,230
+1,752
| +3% | +$125K |
|
|
VAL
1113
DELISTED
Valspar
VAL
| $4.91M | ﹤0.01% |
60,012
-5,950
| -9% | -$487K |
|
1114
OGE Energy
OGE
$8.9B
| $4.91M | ﹤0.01% |
171,843
-7,448
| -4% | -$213K |
|
1115
RPM International
RPM
$16.5B
| $4.9M | ﹤0.01% |
100,001
-802
| -0.8% | -$39.3K |
|
|
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | ﹤0.01% |
210,157
-2,100
| -1% | -$48.8K |
|
1117
Imperial Oil
IMO
$46.8B
| $4.88M | ﹤0.01% |
126,434
-164,577
| -57% | -$6.36M |
|
1118
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.87M | ﹤0.01% |
422,632
+130,746
| +45% | +$1.51M |
|
1119
Generac Holdings
GNRC
$11B
| $4.87M | ﹤0.01% |
122,400
| – | – |
|
1120
Exact Sciences
EXAS
$10.6B
| $4.86M | ﹤0.01% |
163,300
+5,400
| +3% | +$161K |
|
1121
Alliant Energy
LNT
$16.6B
| $4.86M | ﹤0.01% |
168,226
-9,788
| -5% | -$282K |
|
|
LGF
1122
DELISTED
Lions Gate Entertainment
LGF
| $4.85M | ﹤0.01% |
130,947
-210,344
| -62% | -$7.79M |
|
1123
Texas Roadhouse
TXRH
$11.1B
| $4.84M | ﹤0.01% |
129,276
+700
| +0.5% | +$26.2K |
|
1124
KB Financial Group
KB
$30.6B
| $4.84M | ﹤0.01% |
147,201
+6,001
| +4% | +$197K |
|
|
PPO
1125
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.82M | ﹤0.01% |
80,500
| – | – |
|