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 | |
|---|---|---|---|---|---|---|
1226
Wheaton Precious Metals
WPM
$48.7B
| $4.02M | ﹤0.01% |
231,961
-38,499
| -14% | -$668K |
|
|
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
| $4.01M | ﹤0.01% |
84,562
-6,800
| -7% | -$322K |
|
1228
Littelfuse
LFUS
$6.54B
| $3.98M | ﹤0.01% |
41,956
-3,300
| -7% | -$313K |
|
|
HAWK
1229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.96M | ﹤0.01% |
96,179
-2,209
| -2% | -$91K |
|
|
TARO
1230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | ﹤0.01% |
27,560
| – | – |
|
1231
IMAX
IMAX
$1.67B
| $3.96M | ﹤0.01% |
+98,300
| New | +$3.96M |
|
1232
First Financial Bankshares
FFIN
$5.13B
| $3.94M | ﹤0.01% |
227,408
-26,800
| -11% | -$464K |
|
|
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.94M | ﹤0.01% |
112,473
+64,587
| +135% | +$2.26M |
|
1234
Service Corp International
SCI
$11.3B
| $3.94M | ﹤0.01% |
133,753
-9,910
| -7% | -$292K |
|
1235
Portland General Electric
POR
$4.63B
| $3.93M | ﹤0.01% |
118,568
-9,300
| -7% | -$308K |
|
1236
Carter's
CRI
$1.04B
| $3.93M | ﹤0.01% |
36,939
-70
| -0.2% | -$7.44K |
|
|
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | ﹤0.01% |
92,200
-7,600
| -8% | -$323K |
|
|
DFT
1238
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.92M | ﹤0.01% |
132,942
-1,880
| -1% | -$55.4K |
|
1239
Ligand Pharmaceuticals
LGND
$3.24B
| $3.91M | ﹤0.01% |
62,179
-1,603
| -3% | -$101K |
|
1240
Wintrust Financial
WTFC
$9.17B
| $3.91M | ﹤0.01% |
73,206
| – | – |
|
1241
AXIS Capital
AXS
$7.59B
| $3.91M | ﹤0.01% |
73,181
-20,955
| -22% | -$1.12M |
|
1242
WaFd
WAFD
$2.47B
| $3.9M | ﹤0.01% |
166,830
-24,140
| -13% | -$564K |
|
1243
Darling Ingredients
DAR
$4.95B
| $3.89M | ﹤0.01% |
265,528
-20,500
| -7% | -$301K |
|
|
EGN
1244
DELISTED
Energen
EGN
| $3.89M | ﹤0.01% |
57,000
-2,608
| -4% | -$178K |
|
1245
Urban Edge Properties
UE
$2.67B
| $3.89M | ﹤0.01% |
187,189
+74,187
| +66% | +$1.54M |
|
1246
FNB Corp
FNB
$5.88B
| $3.88M | ﹤0.01% |
271,108
-24,500
| -8% | -$351K |
|
1247
Nordson
NDSN
$12.6B
| $3.88M | ﹤0.01% |
49,764
-800
| -2% | -$62.3K |
|
1248
Owens Corning
OC
$13.2B
| $3.86M | ﹤0.01% |
93,507
-4,700
| -5% | -$194K |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $3.86M | ﹤0.01% |
111,985
| – | – |
|
|
MIC
1250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.85M | ﹤0.01% |
46,600
+43,800
| +1,564% | +$3.62M |
|