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 | |
|---|---|---|---|---|---|---|
1351
Chord Energy
CHRD
$6.09B
| $3.35M | ﹤0.01% |
211,500
+178,142
| +534% | +$2.82M |
|
|
BRS
1352
DELISTED
Bristow Group, Inc.
BRS
| $3.35M | ﹤0.01% |
62,848
-5,300
| -8% | -$283K |
|
|
RDUS
1353
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | ﹤0.01% |
49,400
+38,600
| +357% | +$2.61M |
|
1354
Madison Square Garden
MSGS
$5.07B
| $3.34M | ﹤0.01% |
56,107
-9,533
| -15% | -$568K |
|
1355
Archrock
AROC
$4.36B
| $3.34M | ﹤0.01% |
102,203
+6,000
| +6% | +$196K |
|
|
INFA
1356
DELISTED
INFORMATICA CORP
INFA
| $3.34M | ﹤0.01% |
68,812
-13,100
| -16% | -$635K |
|
1357
Openlane
KAR
$3.12B
| $3.33M | ﹤0.01% |
235,474
-3,302
| -1% | -$46.7K |
|
1358
Graco
GGG
$14B
| $3.33M | ﹤0.01% |
140,688
-450
| -0.3% | -$10.7K |
|
|
ISEE
1359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.33M | ﹤0.01% |
63,980
+12,700
| +25% | +$661K |
|
|
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | ﹤0.01% |
62,070
+8,900
| +17% | +$477K |
|
1361
Black Hills Corp
BKH
$4.32B
| $3.32M | ﹤0.01% |
76,110
-150
| -0.2% | -$6.55K |
|
|
SVU
1362
DELISTED
SUPERVALU Inc.
SVU
| $3.32M | ﹤0.01% |
58,648
+6,754
| +13% | +$382K |
|
|
RPAI
1363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | ﹤0.01% |
238,186
-14,600
| -6% | -$203K |
|
1364
Evercore
EVR
$13.2B
| $3.32M | ﹤0.01% |
61,434
+2,100
| +4% | +$113K |
|
|
AXE
1365
DELISTED
Anixter International Inc
AXE
| $3.3M | ﹤0.01% |
50,633
-2,916
| -5% | -$190K |
|
1366
Commerce Bancshares
CBSH
$7.97B
| $3.3M | ﹤0.01% |
114,764
-7,851
| -6% | -$225K |
|
1367
Cogent Communications
CCOI
$1.76B
| $3.29M | ﹤0.01% |
97,341
+10,700
| +12% | +$362K |
|
1368
Old Dominion Freight Line
ODFL
$30.7B
| $3.29M | ﹤0.01% |
143,697
+6,900
| +5% | +$158K |
|
1369
Helix Energy Solutions
HLX
$923M
| $3.28M | ﹤0.01% |
259,681
-32,290
| -11% | -$408K |
|
1370
Shinhan Financial Group
SHG
$23.9B
| $3.27M | ﹤0.01% |
88,264
+2,684
| +3% | +$99.5K |
|
1371
Carpenter Technology
CRS
$12B
| $3.27M | ﹤0.01% |
84,496
+42,883
| +103% | +$1.66M |
|
1372
Commercial Metals
CMC
$6.56B
| $3.27M | ﹤0.01% |
203,195
-19,897
| -9% | -$320K |
|
1373
Allison Transmission
ALSN
$7.47B
| $3.26M | ﹤0.01% |
111,312
+31,300
| +39% | +$916K |
|
1374
Dine Brands
DIN
$372M
| $3.25M | ﹤0.01% |
32,842
+2,100
| +7% | +$208K |
|
1375
Home BancShares
HOMB
$5.8B
| $3.25M | ﹤0.01% |
177,852
-3,000
| -2% | -$54.8K |
|