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 | |
|---|---|---|---|---|---|---|
|
AIRM
1426
DELISTED
Air Methods Corp
AIRM
| $3.08M | ﹤0.01% |
74,561
| – | – |
|
1427
Targa Resources
TRGP
$35.8B
| $3.07M | ﹤0.01% |
34,450
+11,700
| +51% | +$1.04M |
|
1428
Integra LifeSciences
IART
$1.17B
| $3.07M | ﹤0.01% |
111,456
-2,936
| -3% | -$80.8K |
|
1429
Synchronoss Technologies
SNCR
$66.9M
| $3.06M | ﹤0.01% |
7,443
| – | – |
|
|
FSP
1430
Franklin Street Properties
FSP
$174M
| $3.06M | ﹤0.01% |
270,775
+3,500
| +1% | +$39.6K |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $3.06M | ﹤0.01% |
40,288
+800
| +2% | +$60.8K |
|
1432
Kemper
KMPR
$3.35B
| $3.06M | ﹤0.01% |
79,385
-2,500
| -3% | -$96.4K |
|
|
UPL
1433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.06M | ﹤0.01% |
244,400
+141,848
| +138% | +$1.78M |
|
|
WOOF
1434
DELISTED
VCA Inc.
WOOF
| $3.06M | ﹤0.01% |
56,145
-11,570
| -17% | -$630K |
|
1435
Lennox International
LII
$19.1B
| $3.05M | ﹤0.01% |
28,362
-6,620
| -19% | -$713K |
|
|
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.05M | ﹤0.01% |
82,300
-1,300
| -2% | -$48.2K |
|
1437
Avista
AVA
$2.95B
| $3.04M | ﹤0.01% |
99,254
| – | – |
|
1438
Globus Medical
GMED
$7.93B
| $3.03M | ﹤0.01% |
118,200
| – | – |
|
1439
Lamar Advertising Co
LAMR
$12.9B
| $3.03M | ﹤0.01% |
52,764
+870
| +2% | +$50K |
|
1440
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.03M | ﹤0.01% |
178,090
-10,000
| -5% | -$170K |
|
|
KITE
1441
DELISTED
Kite Pharma, Inc.
KITE
| $3.03M | ﹤0.01% |
49,650
+36,900
| +289% | +$2.25M |
|
|
PSB
1442
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
41,847
-1,520
| -4% | -$110K |
|
1443
Capitol Federal Financial
CFFN
$839M
| $3.01M | ﹤0.01% |
249,586
-30,600
| -11% | -$368K |
|
|
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | ﹤0.01% |
70,863
+6,929
| +11% | +$294K |
|
1445
Adtalem Global Education
ATGE
$4.94B
| $3M | ﹤0.01% |
100,098
+52,842
| +112% | +$1.58M |
|
|
CYBX
1446
DELISTED
CYBERONICS INC
CYBX
| $3M | ﹤0.01% |
50,455
| – | – |
|
|
SYNT
1447
DELISTED
Syntel Inc
SYNT
| $3M | ﹤0.01% |
63,168
| – | – |
|
1448
Columbia Sportswear
COLM
$2.99B
| $2.99M | ﹤0.01% |
49,476
-500
| -1% | -$30.2K |
|
1449
Royal Gold
RGLD
$12.5B
| $2.99M | ﹤0.01% |
48,546
-3,050
| -6% | -$188K |
|
|
GCI
1450
DELISTED
Gannett Co., Inc
GCI
| $2.98M | ﹤0.01% |
+213,249
| New | +$2.98M |
|