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 | |
|---|---|---|---|---|---|---|
1376
Axon Enterprise
AXON
$59.4B
| $3.25M | ﹤0.01% |
97,566
+13,500
| +16% | +$450K |
|
1377
Neogen
NEOG
$1.19B
| $3.25M | ﹤0.01% |
182,699
-18,933
| -9% | -$337K |
|
1378
HEICO Class A
HEI.A
$34.9B
| $3.24M | ﹤0.01% |
+124,805
| New | +$3.24M |
|
1379
AptarGroup
ATR
$8.91B
| $3.24M | ﹤0.01% |
50,849
-2,920
| -5% | -$186K |
|
|
ARRS
1380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.24M | ﹤0.01% |
105,874
+16,330
| +18% | +$500K |
|
1381
Gaming and Leisure Properties
GLPI
$13.6B
| $3.24M | ﹤0.01% |
88,252
+21,700
| +33% | +$795K |
|
|
IGTE
1382
DELISTED
IGATE CORPORATION
IGTE
| $3.23M | ﹤0.01% |
67,759
| – | – |
|
1383
Tanger
SKT
$3.86B
| $3.23M | ﹤0.01% |
101,785
-6,460
| -6% | -$205K |
|
1384
Alerian MLP ETF
AMLP
$10.5B
| $3.23M | ﹤0.01% |
41,463
-8,271
| -17% | -$644K |
|
|
AEC
1385
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.23M | ﹤0.01% |
112,628
-717,957
| -86% | -$20.6M |
|
1386
Diamondback Energy
FANG
$39.6B
| $3.22M | ﹤0.01% |
42,700
-31,192
| -42% | -$2.35M |
|
1387
CVB Financial
CVBF
$2.77B
| $3.21M | ﹤0.01% |
182,248
| – | – |
|
|
BLUE
1388
DELISTED
bluebird bio
BLUE
| $3.2M | ﹤0.01% |
1,467
-1,546
| -51% | -$3.37M |
|
|
FM
1389
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.2M | ﹤0.01% |
109,260
+17,130
| +19% | +$501K |
|
|
SYA
1390
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.2M | ﹤0.01% |
132,200
| – | – |
|
|
S
1391
DELISTED
Sprint Corporation
S
| $3.19M | ﹤0.01% |
699,364
-20,736
| -3% | -$94.6K |
|
1392
Sally Beauty Holdings
SBH
$1.48B
| $3.19M | ﹤0.01% |
100,880
-6,700
| -6% | -$212K |
|
|
DWA
1393
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.19M | ﹤0.01% |
120,772
+56,768
| +89% | +$1.5M |
|
|
IM
1394
DELISTED
Ingram Micro
IM
| $3.18M | ﹤0.01% |
127,157
-1,140
| -0.9% | -$28.5K |
|
1395
New York Times
NYT
$9.59B
| $3.18M | ﹤0.01% |
232,890
-16,220
| -7% | -$221K |
|
|
MZTI
1396
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.18M | ﹤0.01% |
34,980
-100
| -0.3% | -$9.09K |
|
1397
Pricesmart
PSMT
$3.52B
| $3.18M | ﹤0.01% |
34,826
+1,500
| +5% | +$137K |
|
1398
Rambus
RMBS
$9.26B
| $3.17M | ﹤0.01% |
218,740
| – | – |
|
1399
Columbia Banking Systems
COLB
$7.8B
| $3.17M | ﹤0.01% |
97,365
+14,500
| +17% | +$472K |
|
|
PDM
1400
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.17M | ﹤0.01% |
180,027
-10,470
| -5% | -$184K |
|