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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.86B
| $4.18M | ﹤0.01% |
30,830
-1,770
| -5% | -$240K |
|
1202
First Industrial Realty Trust
FR
$6.97B
| $4.16M | ﹤0.01% |
222,265
-20,360
| -8% | -$381K |
|
1203
Haemonetics
HAE
$2.58B
| $4.16M | ﹤0.01% |
100,600
-8,700
| -8% | -$360K |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $4.15M | ﹤0.01% |
141,425
+63,700
| +82% | +$1.87M |
|
1205
British American Tobacco
BTI
$125B
| $4.15M | ﹤0.01% |
76,616
+11,320
| +17% | +$613K |
|
1206
Jabil
JBL
$23B
| $4.14M | ﹤0.01% |
194,311
+13,590
| +8% | +$289K |
|
1207
Owens & Minor
OMI
$423M
| $4.14M | ﹤0.01% |
121,655
-200
| -0.2% | -$6.8K |
|
1208
TotalEnergies
TTE
$134B
| $4.13M | ﹤0.01% |
84,040
+51,745
| +160% | +$2.54M |
|
1209
Tri Pointe Homes
TPH
$3.18B
| $4.13M | ﹤0.01% |
269,772
-62
| -0% | -$949 |
|
1210
Brookfield
BN
$103B
| $4.13M | ﹤0.01% |
224,266
-277,075
| -55% | -$5.1M |
|
1211
EastGroup Properties
EGP
$8.94B
| $4.12M | ﹤0.01% |
73,316
-5,690
| -7% | -$320K |
|
|
SDRL
1212
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.12M | ﹤0.01% |
1,488
+39
| +3% | +$108K |
|
1213
Equity Lifestyle Properties
ELS
$11.9B
| $4.11M | ﹤0.01% |
156,354
-10,176
| -6% | -$268K |
|
|
CRZO
1214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.1M | ﹤0.01% |
83,227
+1,400
| +2% | +$68.9K |
|
|
CLVS
1215
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.06M | ﹤0.01% |
46,200
| – | – |
|
1216
Commault Systems
CVLT
$8.04B
| $4.06M | ﹤0.01% |
95,673
+1,400
| +1% | +$59.4K |
|
1217
NVR
NVR
$23.6B
| $4.06M | ﹤0.01% |
3,027
-24
| -0.8% | -$32.2K |
|
1218
Fulton Financial
FULT
$3.52B
| $4.05M | ﹤0.01% |
310,414
+140,499
| +83% | +$1.83M |
|
1219
ScottsMiracle-Gro
SMG
$3.56B
| $4.05M | ﹤0.01% |
68,451
-1,592
| -2% | -$94.3K |
|
1220
Huntington Ingalls Industries
HII
$10.8B
| $4.05M | ﹤0.01% |
35,992
-1,053
| -3% | -$119K |
|
1221
Sonoco
SON
$4.66B
| $4.05M | ﹤0.01% |
94,494
-945
| -1% | -$40.5K |
|
|
LVNTA
1222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.05M | ﹤0.01% |
103,091
+7,324
| +8% | +$288K |
|
|
ADVS
1223
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.04M | ﹤0.01% |
91,410
-2,130
| -2% | -$94.2K |
|
|
KS
1224
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.03M | ﹤0.01% |
174,344
+4,789
| +3% | +$111K |
|
|
RYL
1225
DELISTED
RYLAND GROUP INC
RYL
| $4.03M | ﹤0.01% |
86,815
+300
| +0.3% | +$13.9K |
|