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 | |
|---|---|---|---|---|---|---|
1126
Moog
MOG.A
$6.38B
| $4.82M | ﹤0.01% |
68,185
-9,500
| -12% | -$671K |
|
1127
Kite Realty
KRG
$5B
| $4.82M | ﹤0.01% |
196,788
+73,310
| +59% | +$1.79M |
|
|
DRC
1128
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.81M | ﹤0.01% |
56,473
+4,130
| +8% | +$352K |
|
1129
Domino's
DPZ
$15.5B
| $4.79M | ﹤0.01% |
42,232
+3,300
| +8% | +$374K |
|
1130
Idexx Laboratories
IDXX
$51.6B
| $4.77M | ﹤0.01% |
74,406
-634
| -0.8% | -$40.7K |
|
1131
Hain Celestial
HAIN
$191M
| $4.76M | ﹤0.01% |
72,222
+5,656
| +8% | +$373K |
|
|
MENT
1132
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | ﹤0.01% |
179,866
-240
| -0.1% | -$6.34K |
|
1133
Rayonier
RYN
$4.13B
| $4.75M | ﹤0.01% |
195,259
+7,466
| +4% | +$182K |
|
|
AMRN
1134
Amarin Corp
AMRN
$310M
| $4.73M | ﹤0.01% |
96,219
+15,037
| +19% | +$740K |
|
1135
Ryman Hospitality Properties
RHP
$6.35B
| $4.73M | ﹤0.01% |
89,145
-5,450
| -6% | -$289K |
|
1136
Ciena
CIEN
$18.7B
| $4.71M | ﹤0.01% |
198,790
-24,202
| -11% | -$573K |
|
|
CVG
1137
DELISTED
Convergys
CVG
| $4.68M | ﹤0.01% |
183,445
-17,590
| -9% | -$448K |
|
1138
Pacira BioSciences
PCRX
$1.21B
| $4.67M | ﹤0.01% |
66,000
-194,200
| -75% | -$13.7M |
|
1139
Steven Madden
SHOO
$2.31B
| $4.66M | ﹤0.01% |
163,202
-14,100
| -8% | -$402K |
|
1140
Universal Corp
UVV
$1.4B
| $4.64M | ﹤0.01% |
80,964
+41,500
| +105% | +$2.38M |
|
|
POLY
1141
DELISTED
Plantronics, Inc.
POLY
| $4.64M | ﹤0.01% |
82,420
-270
| -0.3% | -$15.2K |
|
1142
Viasat
VSAT
$4.28B
| $4.64M | ﹤0.01% |
77,005
-5,200
| -6% | -$313K |
|
|
ABMD
1143
DELISTED
Abiomed Inc
ABMD
| $4.61M | ﹤0.01% |
70,098
+200
| +0.3% | +$13.1K |
|
1144
Howard Hughes
HHH
$4.85B
| $4.61M | ﹤0.01% |
33,658
+3,482
| +12% | +$477K |
|
|
XHR
1145
Xenia Hotels & Resorts
XHR
$1.41B
| $4.61M | ﹤0.01% |
+211,800
| New | +$4.61M |
|
|
PNY
1146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.61M | ﹤0.01% |
130,429
| – | – |
|
1147
Post Holdings
POST
$5.76B
| $4.6M | ﹤0.01% |
130,221
+6,647
| +5% | +$235K |
|
1148
Deckers Outdoor
DECK
$17.5B
| $4.6M | ﹤0.01% |
383,058
+218,100
| +132% | +$2.62M |
|
1149
Vanguard Total International Stock ETF
VXUS
$105B
| $4.59M | ﹤0.01% |
91,190
+71,460
| +362% | +$3.6M |
|
|
BMR
1150
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.58M | ﹤0.01% |
237,015
-12,070
| -5% | -$233K |
|