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 | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$3.45B
| $3.17M | ﹤0.01% |
30,162
-4,598
| -13% | -$483K |
|
1402
Brunswick
BC
$4.31B
| $3.16M | ﹤0.01% |
62,080
-98,178
| -61% | -$4.99M |
|
1403
Outfront Media
OUT
$3.18B
| $3.16M | ﹤0.01% |
127,022
-3,068
| -2% | -$76.2K |
|
|
FSL
1404
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.15M | ﹤0.01% |
78,905
+19,027
| +32% | +$761K |
|
|
WDR
1405
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | ﹤0.01% |
66,585
+650
| +1% | +$30.8K |
|
1406
Avis
CAR
$5.45B
| $3.14M | ﹤0.01% |
71,284
+800
| +1% | +$35.3K |
|
|
EQY
1407
DELISTED
Equity One
EQY
| $3.14M | ﹤0.01% |
134,423
+13,840
| +11% | +$323K |
|
|
STR
1408
DELISTED
QUESTAR CORP
STR
| $3.13M | ﹤0.01% |
149,901
-7,320
| -5% | -$153K |
|
1409
ICL Group
ICL
$7.95B
| $3.13M | ﹤0.01% |
+448,723
| New | +$3.13M |
|
1410
Invesco Mortgage Capital
IVR
$503M
| $3.13M | ﹤0.01% |
21,859
| – | – |
|
|
PNRA
1411
DELISTED
Panera Bread Co
PNRA
| $3.13M | ﹤0.01% |
17,907
+350
| +2% | +$61.2K |
|
|
BCPC
1412
Balchem Corporation
BCPC
$5.08B
| $3.13M | ﹤0.01% |
56,162
+1,600
| +3% | +$89.1K |
|
|
IRC
1413
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.11M | ﹤0.01% |
330,572
-2,810
| -0.8% | -$26.5K |
|
1414
Graham Holdings Company
GHC
$5.11B
| $3.11M | ﹤0.01% |
4,793
-2,631
| -35% | -$1.71M |
|
1415
Cal-Maine
CALM
$5.37B
| $3.11M | ﹤0.01% |
59,588
+8,200
| +16% | +$428K |
|
|
QIWI
1416
DELISTED
QIWI PLC
QIWI
| $3.11M | ﹤0.01% |
110,772
| – | – |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $3.11M | ﹤0.01% |
238,143
+43,190
| +22% | +$563K |
|
|
OA
1418
DELISTED
Orbital ATK, Inc.
OA
| $3.1M | ﹤0.01% |
42,291
-15,910
| -27% | -$1.17M |
|
1419
Avanos Medical
AVNS
$573M
| $3.1M | ﹤0.01% |
76,535
+44,109
| +136% | +$1.79M |
|
|
RPT
1420
Rithm Property Trust Inc.
RPT
$124M
| $3.1M | ﹤0.01% |
226,167
+60,451
| +36% | +$828K |
|
1421
Copart
CPRT
$47.2B
| $3.1M | ﹤0.01% |
697,816
+34,000
| +5% | +$151K |
|
1422
Matsons
MATX
$3.33B
| $3.09M | ﹤0.01% |
73,480
-9,300
| -11% | -$391K |
|
1423
Canadian Pacific Kansas City
CP
$69.1B
| $3.09M | ﹤0.01% |
96,375
-62,485
| -39% | -$2M |
|
1424
Hillenbrand
HI
$1.77B
| $3.09M | ﹤0.01% |
100,549
-9,800
| -9% | -$301K |
|
|
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | ﹤0.01% |
63,750
-75,260
| -54% | -$3.64M |
|