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 | |
|---|---|---|---|---|---|---|
|
MDP
1326
DELISTED
Meredith Corporation
MDP
| $3.46M | ﹤0.01% |
66,248
-50
| -0.1% | -$2.61K |
|
|
VRE
1327
Veris Residential
VRE
$1.5B
| $3.45M | ﹤0.01% |
187,425
-25,070
| -12% | -$462K |
|
1328
Gentherm
THRM
$1.07B
| $3.45M | ﹤0.01% |
62,788
+2,000
| +3% | +$110K |
|
|
EQC
1329
DELISTED
Equity Commonwealth
EQC
| $3.45M | ﹤0.01% |
134,329
-8,310
| -6% | -$213K |
|
1330
Tetra Tech
TTEK
$9.47B
| $3.44M | ﹤0.01% |
671,505
-33,000
| -5% | -$169K |
|
1331
Entegris
ENTG
$13B
| $3.44M | ﹤0.01% |
236,151
| – | – |
|
|
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.44M | ﹤0.01% |
49,055
-5,900
| -11% | -$413K |
|
1333
Adeia
ADEA
$1.69B
| $3.43M | ﹤0.01% |
341,474
| – | – |
|
1334
Masimo
MASI
$7.83B
| $3.42M | ﹤0.01% |
88,297
-13,300
| -13% | -$515K |
|
1335
Sinclair Inc
SBGI
$973M
| $3.41M | ﹤0.01% |
122,300
-16,400
| -12% | -$458K |
|
1336
Dick's Sporting Goods
DKS
$20B
| $3.41M | ﹤0.01% |
65,909
-16,140
| -20% | -$836K |
|
1337
Cullen/Frost Bankers
CFR
$8.18B
| $3.41M | ﹤0.01% |
43,399
-1,778
| -4% | -$140K |
|
|
ALEX
1338
Alexander & Baldwin
ALEX
$1.35B
| $3.41M | ﹤0.01% |
86,409
-160
| -0.2% | -$6.31K |
|
|
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
| $3.39M | ﹤0.01% |
122,015
-3,100
| -2% | -$86.2K |
|
1340
PTC
PTC
$24.6B
| $3.39M | ﹤0.01% |
82,563
-460
| -0.6% | -$18.9K |
|
|
NSR
1341
DELISTED
Neustar Inc
NSR
| $3.38M | ﹤0.01% |
115,700
-370
| -0.3% | -$10.8K |
|
|
BMS
1342
DELISTED
Bemis
BMS
| $3.37M | ﹤0.01% |
74,945
-7,070
| -9% | -$318K |
|
|
PPS
1343
DELISTED
Post Properties
PPS
| $3.37M | ﹤0.01% |
61,897
-6,520
| -10% | -$354K |
|
|
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
| $3.36M | ﹤0.01% |
48,200
+7,200
| +18% | +$503K |
|
1345
Gentex
GNTX
$6.21B
| $3.36M | ﹤0.01% |
204,798
-390
| -0.2% | -$6.4K |
|
|
XLRN
1346
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.36M | ﹤0.01% |
106,240
+45,350
| +74% | +$1.43M |
|
1347
MillerKnoll
MLKN
$1.4B
| $3.36M | ﹤0.01% |
116,059
-100
| -0.1% | -$2.89K |
|
1348
Donaldson
DCI
$9.42B
| $3.36M | ﹤0.01% |
93,723
-1,770
| -2% | -$63.4K |
|
1349
Old Republic International
ORI
$10B
| $3.35M | ﹤0.01% |
214,597
-10,848
| -5% | -$170K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | ﹤0.01% |
129,923
-1,777
| -1% | -$45.9K |
|