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 | |
|---|---|---|---|---|---|---|
|
HMSY
1476
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | ﹤0.01% |
167,557
-250
| -0.1% | -$4.29K |
|
|
NATI
1477
DELISTED
National Instruments Corp
NATI
| $2.88M | ﹤0.01% |
97,607
+14,140
| +17% | +$417K |
|
|
DNY
1478
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.86M | ﹤0.01% |
164,032
-14,380
| -8% | -$251K |
|
1479
Sun Life Financial
SLF
$33.3B
| $2.85M | ﹤0.01% |
85,381
-1,999
| -2% | -$66.8K |
|
|
MDC
1480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | ﹤0.01% |
132,097
+42,826
| +48% | +$924K |
|
1481
International Bancshares
IBOC
$4.39B
| $2.85M | ﹤0.01% |
106,060
-150
| -0.1% | -$4.03K |
|
|
EXPR
1482
DELISTED
Express, Inc.
EXPR
| $2.85M | ﹤0.01% |
7,860
+265
| +3% | +$96K |
|
|
CMRX
1483
DELISTED
Chimerix, Inc.
CMRX
| $2.85M | ﹤0.01% |
61,600
+19,200
| +45% | +$887K |
|
|
MMP
1484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | ﹤0.01% |
38,775
+11,008
| +40% | +$808K |
|
1485
Trustmark
TRMK
$2.43B
| $2.83M | ﹤0.01% |
113,412
-3,550
| -3% | -$88.7K |
|
1486
American Homes 4 Rent
AMH
$12.7B
| $2.83M | ﹤0.01% |
176,497
-3,100
| -2% | -$49.7K |
|
|
FLTX
1487
DELISTED
Fleetmatics Group PLC
FLTX
| $2.83M | ﹤0.01% |
60,400
+3,300
| +6% | +$155K |
|
1488
FTI Consulting
FCN
$5.32B
| $2.83M | ﹤0.01% |
68,544
-7,450
| -10% | -$307K |
|
|
AAT
1489
American Assets Trust
AAT
$1.27B
| $2.83M | ﹤0.01% |
72,037
+4,850
| +7% | +$190K |
|
|
AWH
1490
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.83M | ﹤0.01% |
65,360
-5,300
| -8% | -$229K |
|
1491
Sabra Healthcare REIT
SBRA
$4.57B
| $2.82M | ﹤0.01% |
109,365
-1,800
| -2% | -$46.3K |
|
|
EDR
1492
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | ﹤0.01% |
89,680
-5,030
| -5% | -$158K |
|
|
EVER
1493
DELISTED
Everbank Financial Corp
EVER
| $2.81M | ﹤0.01% |
143,100
| – | – |
|
1494
ABM Industries
ABM
$2.8B
| $2.81M | ﹤0.01% |
85,509
-7,800
| -8% | -$256K |
|
|
WBMD
1495
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | ﹤0.01% |
63,403
+2,800
| +5% | +$124K |
|
1496
American States Water
AWR
$2.82B
| $2.8M | ﹤0.01% |
74,838
+5,600
| +8% | +$209K |
|
|
CAFD
1497
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.79M |
|
1498
LPL Financial
LPLA
$28.1B
| $2.79M | ﹤0.01% |
60,048
-700
| -1% | -$32.5K |
|
1499
iShares MSCI Turkey ETF
TUR
$160M
| $2.79M | ﹤0.01% |
61,860
-12,979
| -17% | -$586K |
|
|
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | ﹤0.01% |
69,108
+10,794
| +19% | +$435K |
|