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 | |
|---|---|---|---|---|---|---|
1176
The GEO Group
GEO
$3.26B
| $4.37M | ﹤0.01% |
192,060
| – | – |
|
|
LADR
1177
Ladder Capital
LADR
$1.5B
| $4.37M | ﹤0.01% |
314,101
+273,849
| +680% | +$3.81M |
|
1178
Mueller Industries
MLI
$10.9B
| $4.37M | ﹤0.01% |
251,840
+25,480
| +11% | +$442K |
|
|
JNS
1179
DELISTED
Janus Capital Group Inc
JNS
| $4.36M | ﹤0.01% |
254,470
-420
| -0.2% | -$7.19K |
|
1180
Allegiant Air
ALGT
$1.19B
| $4.35M | ﹤0.01% |
24,456
-2,300
| -9% | -$409K |
|
|
LTRPA
1181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | ﹤0.01% |
134,788
+81,536
| +153% | +$2.63M |
|
1182
HNI Corp
HNI
$2.11B
| $4.34M | ﹤0.01% |
84,885
-100
| -0.1% | -$5.12K |
|
|
WGL
1183
DELISTED
Wgl Holdings
WGL
| $4.33M | ﹤0.01% |
79,741
-5,900
| -7% | -$320K |
|
1184
Myriad Genetics
MYGN
$715M
| $4.32M | ﹤0.01% |
127,050
+77,866
| +158% | +$2.65M |
|
1185
Marriott Vacations Worldwide
VAC
$2.75B
| $4.31M | ﹤0.01% |
46,920
-2,800
| -6% | -$257K |
|
1186
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.29M | ﹤0.01% |
57,607
-1,941,876
| -97% | -$144M |
|
1187
Prestige Consumer Healthcare
PBH
$3.2B
| $4.27M | ﹤0.01% |
92,300
-4,600
| -5% | -$213K |
|
1188
Papa John's
PZZA
$1.64B
| $4.26M | ﹤0.01% |
56,332
| – | – |
|
1189
RLI Corp
RLI
$6.15B
| $4.25M | ﹤0.01% |
165,572
| – | – |
|
|
CHS
1190
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | ﹤0.01% |
255,598
+139,257
| +120% | +$2.32M |
|
1191
Chemed
CHE
$6.67B
| $4.25M | ﹤0.01% |
32,393
-700
| -2% | -$91.8K |
|
1192
Brixmor Property Group
BRX
$8.6B
| $4.24M | ﹤0.01% |
183,128
+98,110
| +115% | +$2.27M |
|
1193
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.22M | ﹤0.01% |
83,400
| – | – |
|
|
PNK
1194
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.22M | ﹤0.01% |
113,080
+12,400
| +12% | +$462K |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $4.2M | ﹤0.01% |
91,545
-8,000
| -8% | -$367K |
|
1196
Primerica
PRI
$8.89B
| $4.19M | ﹤0.01% |
91,607
-1,970
| -2% | -$90K |
|
|
ANN
1197
DELISTED
ANN INC
ANN
| $4.18M | ﹤0.01% |
86,639
-2,080
| -2% | -$100K |
|
1198
Douglas Emmett
DEI
$2.81B
| $4.18M | ﹤0.01% |
155,256
-982
| -0.6% | -$26.5K |
|
|
ABCO
1199
DELISTED
Advisory Board Co/The
ABCO
| $4.18M | ﹤0.01% |
76,424
| – | – |
|
1200
National Health Investors
NHI
$3.76B
| $4.18M | ﹤0.01% |
67,025
-3,700
| -5% | -$231K |
|