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 | |
|---|---|---|---|---|---|---|
|
HDS
1301
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.54M | ﹤0.01% |
100,690
+40,250
| +67% | +$1.42M |
|
1302
Synchrony
SYF
$27.8B
| $3.53M | ﹤0.01% |
107,308
+20,234
| +23% | +$666K |
|
1303
Allete
ALE
$3.7B
| $3.53M | ﹤0.01% |
76,077
+3,400
| +5% | +$158K |
|
1304
Cboe Global Markets
CBOE
$24.5B
| $3.53M | ﹤0.01% |
61,628
-35,378
| -36% | -$2.02M |
|
1305
Franklin Electric
FELE
$4.2B
| $3.53M | ﹤0.01% |
109,056
+1,200
| +1% | +$38.8K |
|
1306
Trinity Industries
TRN
$2.28B
| $3.53M | ﹤0.01% |
185,265
+13,501
| +8% | +$257K |
|
1307
Boston Beer
SAM
$2.39B
| $3.52M | ﹤0.01% |
15,154
-820
| -5% | -$190K |
|
1308
Enovis
ENOV
$1.81B
| $3.52M | ﹤0.01% |
44,255
+3,180
| +8% | +$253K |
|
1309
Insulet
PODD
$23.8B
| $3.5M | ﹤0.01% |
113,021
| – | – |
|
1310
NorthWestern Energy
NWE
$3.47B
| $3.5M | ﹤0.01% |
71,702
| – | – |
|
1311
Hilltop Holdings
HTH
$2.19B
| $3.49M | ﹤0.01% |
144,981
-64,203
| -31% | -$1.55M |
|
|
NUAN
1312
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | ﹤0.01% |
230,373
-24,117
| -9% | -$366K |
|
|
PF
1313
DELISTED
Pinnacle Foods, Inc.
PF
| $3.48M | ﹤0.01% |
76,431
+37,050
| +94% | +$1.69M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | ﹤0.01% |
102,844
+500
| +0.5% | +$16.9K |
|
1315
TD Synnex
SNX
$12.5B
| $3.48M | ﹤0.01% |
94,992
-7,000
| -7% | -$256K |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $3.48M | ﹤0.01% |
74,337
-4,470
| -6% | -$209K |
|
|
CYT
1317
DELISTED
CYTEC INDS INC
CYT
| $3.48M | ﹤0.01% |
57,432
-5,800
| -9% | -$351K |
|
1318
CACI
CACI
$10.7B
| $3.47M | ﹤0.01% |
42,879
| – | – |
|
|
CSOD
1319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.47M | ﹤0.01% |
99,640
| – | – |
|
|
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | ﹤0.01% |
128,447
+500
| +0.4% | +$13.5K |
|
|
EV
1321
DELISTED
Eaton Vance Corp.
EV
| $3.47M | ﹤0.01% |
88,568
+68
| +0.1% | +$2.66K |
|
|
HPY
1322
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.47M | ﹤0.01% |
64,104
-6,100
| -9% | -$330K |
|
1323
Delek US
DK
$1.79B
| $3.46M | ﹤0.01% |
94,000
-2,700
| -3% | -$99.4K |
|
|
NYRT
1324
DELISTED
New York REIT, Inc.
NYRT
| $3.46M | ﹤0.01% |
34,773
-1,307
| -4% | -$130K |
|
1325
Pinnacle Financial Partners
PNFP
$7.59B
| $3.46M | ﹤0.01% |
63,611
-3,000
| -5% | -$163K |
|