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 | |
|---|---|---|---|---|---|---|
|
HME
1151
DELISTED
HOME PROPERTIES, INC
HME
| $4.58M | ﹤0.01% |
62,716
-3,520
| -5% | -$257K |
|
|
ACC
1152
DELISTED
American Campus Communities, Inc.
ACC
| $4.58M | ﹤0.01% |
121,519
-7,480
| -6% | -$282K |
|
1153
United Bankshares
UBSI
$5.4B
| $4.57M | ﹤0.01% |
113,520
-2,100
| -2% | -$84.5K |
|
1154
Idacorp
IDA
$6.79B
| $4.56M | ﹤0.01% |
81,271
-1,600
| -2% | -$89.8K |
|
1155
Herbalife
HLF
$964M
| $4.55M | ﹤0.01% |
165,334
+11,600
| +8% | +$320K |
|
1156
Novartis
NVS
$247B
| $4.52M | ﹤0.01% |
51,307
+11,935
| +30% | +$1.05M |
|
1157
Celldex Therapeutics
CLDX
$1.67B
| $4.51M | ﹤0.01% |
11,913
+414
| +4% | +$157K |
|
|
B
1158
Barrick Mining Corporation
B
$50.2B
| $4.5M | ﹤0.01% |
422,389
+45,920
| +12% | +$490K |
|
|
TIME
1159
DELISTED
Time Inc.
TIME
| $4.5M | ﹤0.01% |
195,564
+3,624
| +2% | +$83.4K |
|
1160
Healthcare Services Group
HCSG
$1.2B
| $4.49M | ﹤0.01% |
135,740
-174
| -0.1% | -$5.75K |
|
1161
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.47M | ﹤0.01% |
121,314
-122,986
| -50% | -$4.53M |
|
1162
Esperion Therapeutics
ESPR
$563M
| $4.47M | ﹤0.01% |
54,690
+39,750
| +266% | +$3.25M |
|
1163
Cathay General Bancorp
CATY
$3.4B
| $4.46M | ﹤0.01% |
137,359
-11,350
| -8% | -$368K |
|
1164
Waste Connections
WCN
$45.8B
| $4.46M | ﹤0.01% |
141,860
-1,378
| -1% | -$43.3K |
|
1165
Halozyme
HALO
$9.07B
| $4.45M | ﹤0.01% |
197,214
| – | – |
|
1166
Asbury Automotive
ABG
$4.97B
| $4.45M | ﹤0.01% |
49,121
-11,800
| -19% | -$1.07M |
|
1167
Agnico Eagle Mines
AEM
$77.2B
| $4.44M | ﹤0.01% |
156,646
-19
| -0% | -$539 |
|
1168
BCE
BCE
$22.7B
| $4.44M | ﹤0.01% |
104,377
-33,481
| -24% | -$1.42M |
|
|
FCE.A
1169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.43M | ﹤0.01% |
200,217
+32,300
| +19% | +$714K |
|
1170
Hancock Whitney
HWC
$5.38B
| $4.42M | ﹤0.01% |
138,638
-13,890
| -9% | -$443K |
|
1171
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.41M | ﹤0.01% |
52,312
+4,522
| +9% | +$382K |
|
1172
Cadence Bank
CADE
$6.96B
| $4.41M | ﹤0.01% |
171,319
-240
| -0.1% | -$6.18K |
|
|
WRI
1173
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
134,772
-364,093
| -73% | -$11.9M |
|
1174
Minerals Technologies
MTX
$2.04B
| $4.4M | ﹤0.01% |
64,530
+3,250
| +5% | +$221K |
|
|
THOR
1175
DELISTED
THORATEC CORPORATION
THOR
| $4.39M | ﹤0.01% |
98,543
-28,420
| -22% | -$1.27M |
|