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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$3.09B
| $3.72M | ﹤0.01% |
138,071
+6,280
| +5% | +$169K |
|
|
CLNY
1277
DELISTED
Colony Capital, Inc.
CLNY
| $3.69M | ﹤0.01% |
163,049
| – | – |
|
|
CHMT
1278
DELISTED
Chemtura Corporation
CHMT
| $3.69M | ﹤0.01% |
130,425
-16,700
| -11% | -$473K |
|
1279
Spire
SR
$4.5B
| $3.67M | ﹤0.01% |
70,566
| – | – |
|
1280
First Citizens BancShares
FCNCA
$25.4B
| $3.66M | ﹤0.01% |
13,900
-600
| -4% | -$158K |
|
|
FSGI
1281
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.66M | ﹤0.01% |
1,492,262
-10,400
| -0.7% | -$25.5K |
|
1282
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | ﹤0.01% |
56,461
-280
| -0.5% | -$18.1K |
|
1283
ASGN Inc
ASGN
$2.23B
| $3.65M | ﹤0.01% |
92,800
| – | – |
|
|
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | ﹤0.01% |
51,900
+800
| +2% | +$56.1K |
|
|
AMAG
1285
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.64M | ﹤0.01% |
52,673
+8,200
| +18% | +$566K |
|
|
ASNA
1286
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.63M | ﹤0.01% |
10,901
+7,618
| +232% | +$2.54M |
|
1287
Group 1 Automotive
GPI
$6.09B
| $3.62M | ﹤0.01% |
39,864
-4,000
| -9% | -$363K |
|
1288
Assertio
ASRT
$77.5M
| $3.62M | ﹤0.01% |
42,129
+17,577
| +72% | +$1.51M |
|
|
NRF
1289
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | ﹤0.01% |
113,663
+39,127
| +52% | +$1.24M |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $3.59M | ﹤0.01% |
158,400
| – | – |
|
1291
Comscore
SCOR
$31.6M
| $3.59M | ﹤0.01% |
3,369
+425
| +14% | +$453K |
|
1292
Cirrus Logic
CRUS
$5.91B
| $3.59M | ﹤0.01% |
105,407
-2,200
| -2% | -$74.9K |
|
1293
H.B. Fuller
FUL
$3.33B
| $3.59M | ﹤0.01% |
88,296
-7,500
| -8% | -$305K |
|
1294
A.O. Smith
AOS
$10.2B
| $3.59M | ﹤0.01% |
99,606
-6,458
| -6% | -$232K |
|
|
TECD
1295
DELISTED
Tech Data Corp
TECD
| $3.58M | ﹤0.01% |
62,223
+29,451
| +90% | +$1.7M |
|
|
B
1296
DELISTED
Barnes Group Inc.
B
| $3.57M | ﹤0.01% |
91,662
-7,900
| -8% | -$308K |
|
1297
Glacier Bancorp
GBCI
$5.8B
| $3.57M | ﹤0.01% |
121,238
-15,600
| -11% | -$459K |
|
1298
PotlatchDeltic
PCH
$3.21B
| $3.56M | ﹤0.01% |
100,737
+2,459
| +3% | +$86.9K |
|
1299
Monro
MNRO
$507M
| $3.56M | ﹤0.01% |
57,220
| – | – |
|
1300
Nabors Industries
NBR
$619M
| $3.54M | ﹤0.01% |
4,909
-43
| -0.9% | -$31K |
|