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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$5.47B
| $2.97M | ﹤0.01% |
86,290
+2,466
| +3% | +$84.9K |
|
|
SONC
1452
DELISTED
Sonic Corp
SONC
| $2.97M | ﹤0.01% |
103,005
+9,800
| +11% | +$282K |
|
1453
Trex
TREX
$6.48B
| $2.97M | ﹤0.01% |
240,032
+9,200
| +4% | +$114K |
|
1454
WEX
WEX
$5.82B
| $2.97M | ﹤0.01% |
26,022
-50,074
| -66% | -$5.71M |
|
|
CNH
1455
CNH Industrial
CNH
$13.7B
| $2.97M | ﹤0.01% |
367,086
+379
| +0.1% | +$3.06K |
|
1456
Bio-Techne
TECH
$7.97B
| $2.95M | ﹤0.01% |
119,632
+3,960
| +3% | +$97.5K |
|
1457
Watts Water Technologies
WTS
$9.39B
| $2.94M | ﹤0.01% |
56,651
+800
| +1% | +$41.5K |
|
1458
Wipro
WIT
$29B
| $2.93M | ﹤0.01% |
1,305,813
+345,226
| +36% | +$775K |
|
1459
MDU Resources
MDU
$3.32B
| $2.93M | ﹤0.01% |
394,548
-12,606
| -3% | -$93.6K |
|
|
COHR
1460
DELISTED
Coherent Inc
COHR
| $2.93M | ﹤0.01% |
46,139
-1,500
| -3% | -$95.2K |
|
1461
CoreCivic
CXW
$2.26B
| $2.93M | ﹤0.01% |
88,415
-4,820
| -5% | -$159K |
|
1462
Old National Bancorp
ONB
$8.88B
| $2.92M | ﹤0.01% |
202,166
-2,800
| -1% | -$40.5K |
|
1463
Genesco
GCO
$358M
| $2.92M | ﹤0.01% |
44,227
-2,999
| -6% | -$198K |
|
1464
Mueller Water Products
MWA
$3.91B
| $2.92M | ﹤0.01% |
320,734
+24,420
| +8% | +$222K |
|
1465
Brown & Brown
BRO
$30.9B
| $2.92M | ﹤0.01% |
177,622
-19,688
| -10% | -$323K |
|
|
CBL
1466
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | ﹤0.01% |
179,285
-11,530
| -6% | -$187K |
|
|
LCI
1467
DELISTED
Lannett Company, Inc.
LCI
| $2.9M | ﹤0.01% |
12,190
-1,300
| -10% | -$309K |
|
1468
Kearny Financial
KRNY
$412M
| $2.9M | ﹤0.01% |
259,625
+168,763
| +186% | +$1.88M |
|
1469
Skechers
SKX
$9.49B
| $2.89M | ﹤0.01% |
79,074
-124,893
| -61% | -$4.57M |
|
1470
Churchill Downs
CHDN
$6.75B
| $2.89M | ﹤0.01% |
138,822
+3,600
| +3% | +$75K |
|
|
SFLY
1471
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | ﹤0.01% |
60,445
-13,700
| -18% | -$655K |
|
|
MINI
1472
DELISTED
Mobile Mini Inc
MINI
| $2.89M | ﹤0.01% |
68,674
-8,900
| -11% | -$374K |
|
|
OUTR
1473
DELISTED
OUTERWALL INC
OUTR
| $2.89M | ﹤0.01% |
37,929
+4,500
| +13% | +$343K |
|
1474
HEICO
HEI
$44.4B
| $2.88M | ﹤0.01% |
120,728
-189,209
| -61% | -$4.52M |
|
1475
Applied Industrial Technologies
AIT
$9.94B
| $2.88M | ﹤0.01% |
72,667
| – | – |
|