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 | |
|---|---|---|---|---|---|---|
|
CBI
1251
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.85M | ﹤0.01% |
76,840
+7,235
| +10% | +$362K |
|
1252
Valley National Bancorp
VLY
$5.99B
| $3.84M | ﹤0.01% |
372,844
-570
| -0.2% | -$5.88K |
|
1253
Universal Display
OLED
$6.52B
| $3.84M | ﹤0.01% |
74,281
+1,100
| +2% | +$56.9K |
|
1254
AGCO
AGCO
$8.02B
| $3.84M | ﹤0.01% |
67,575
-20,129
| -23% | -$1.14M |
|
1255
National Fuel Gas
NFG
$7.95B
| $3.83M | ﹤0.01% |
65,112
-3,550
| -5% | -$209K |
|
1256
New Jersey Resources
NJR
$4.76B
| $3.83M | ﹤0.01% |
139,068
+800
| +0.6% | +$22K |
|
1257
InterDigital
IDCC
$7.7B
| $3.83M | ﹤0.01% |
67,297
-5,880
| -8% | -$335K |
|
|
DNKN
1258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | ﹤0.01% |
69,576
+4,341
| +7% | +$239K |
|
1259
IAC Inc
IAC
$2.88B
| $3.82M | ﹤0.01% |
268,568
-38,049
| -12% | -$542K |
|
|
CMD
1260
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | ﹤0.01% |
71,250
| – | – |
|
1261
Theravance Biopharma
TBPH
$687M
| $3.81M | ﹤0.01% |
292,777
+112,080
| +62% | +$1.46M |
|
1262
Kennedy-Wilson Holdings
KW
$1.23B
| $3.81M | ﹤0.01% |
154,890
+24,600
| +19% | +$605K |
|
1263
Atmos Energy
ATO
$26.7B
| $3.79M | ﹤0.01% |
73,954
-168,170
| -69% | -$8.62M |
|
|
KLXI
1264
DELISTED
KLX Inc.
KLXI
| $3.78M | ﹤0.01% |
101,671
+56,815
| +127% | +$2.11M |
|
|
ELME
1265
Elme Communities
ELME
$1.51B
| $3.78M | ﹤0.01% |
145,570
-7,390
| -5% | -$192K |
|
|
EFII
1266
DELISTED
Electronics for Imaging
EFII
| $3.78M | ﹤0.01% |
86,820
| – | – |
|
|
RAX
1267
DELISTED
Rackspace Hosting Inc
RAX
| $3.77M | ﹤0.01% |
101,487
+20,495
| +25% | +$762K |
|
1268
Reliance Steel & Aluminium
RS
$15.4B
| $3.77M | ﹤0.01% |
62,333
-4,752
| -7% | -$287K |
|
1269
Acadia Realty Trust
AKR
$2.54B
| $3.77M | ﹤0.01% |
129,430
-1,830
| -1% | -$53.3K |
|
1270
Liberty Media Series A
FWONA
$22.4B
| $3.76M | ﹤0.01% |
155,327
+11,349
| +8% | +$275K |
|
1271
ONE Gas
OGS
$4.5B
| $3.76M | ﹤0.01% |
88,300
-200
| -0.2% | -$8.51K |
|
|
XENT
1272
DELISTED
Intersect ENT, Inc
XENT
| $3.75M | ﹤0.01% |
131,080
+61,640
| +89% | +$1.76M |
|
1273
UMB Financial
UMBF
$9.26B
| $3.74M | ﹤0.01% |
65,641
| – | – |
|
|
ITC
1274
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | ﹤0.01% |
115,749
+2,920
| +3% | +$94K |
|
1275
Aramark
ARMK
$10B
| $3.72M | ﹤0.01% |
166,514
+150,251
| +924% | +$3.36M |
|