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 | |
|---|---|---|---|---|---|---|
|
ALR
1501
DELISTED
Alere Inc
ALR
| $2.78M | ﹤0.01% |
52,703
-5,500
| -9% | -$290K |
|
|
KNGT
1502
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | ﹤0.01% |
103,927
-7,800
| -7% | -$209K |
|
1503
First Horizon
FHN
$11.4B
| $2.78M | ﹤0.01% |
177,138
-11,390
| -6% | -$178K |
|
1504
Ovintiv
OVV
$10.8B
| $2.78M | ﹤0.01% |
50,378
-39,685
| -44% | -$2.19M |
|
1505
Zillow
ZG
$20.4B
| $2.77M | ﹤0.01% |
95,949
+6,891
| +8% | +$199K |
|
1506
MSC Industrial Direct
MSM
$5.09B
| $2.77M | ﹤0.01% |
39,742
+2,340
| +6% | +$163K |
|
1507
Nexstar Media Group
NXST
$6.27B
| $2.77M | ﹤0.01% |
49,500
-3,600
| -7% | -$202K |
|
|
ATW
1508
DELISTED
Atwood Oceanics
ATW
| $2.77M | ﹤0.01% |
104,710
+58,309
| +126% | +$1.54M |
|
1509
WSFS Financial
WSFS
$3.13B
| $2.76M | ﹤0.01% |
101,063
+62,972
| +165% | +$1.72M |
|
1510
Select Medical
SEM
$1.55B
| $2.76M | ﹤0.01% |
315,776
+30,809
| +11% | +$269K |
|
1511
Mine Safety
MSA
$6.63B
| $2.76M | ﹤0.01% |
56,799
-2,350
| -4% | -$114K |
|
|
STRZA
1512
DELISTED
Starz - Series A
STRZA
| $2.75M | ﹤0.01% |
61,571
-15,246
| -20% | -$682K |
|
1513
Community Bank
CBU
$3.11B
| $2.75M | ﹤0.01% |
72,827
-1,400
| -2% | -$52.9K |
|
1514
Plains All American Pipeline
PAA
$12.3B
| $2.74M | ﹤0.01% |
62,934
+17,860
| +40% | +$778K |
|
1515
Liberty Broadband Class C
LBRDK
$8.69B
| $2.74M | ﹤0.01% |
53,543
+2,565
| +5% | +$131K |
|
|
SAFM
1516
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | ﹤0.01% |
36,434
-6,400
| -15% | -$481K |
|
|
ATML
1517
DELISTED
ATMEL CORP
ATML
| $2.74M | ﹤0.01% |
277,772
+1,010
| +0.4% | +$9.95K |
|
1518
NewMarket
NEU
$7.87B
| $2.73M | ﹤0.01% |
6,142
| – | – |
|
|
TRCO
1519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.72M | ﹤0.01% |
+51,000
| New | +$2.72M |
|
1520
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.72M | ﹤0.01% |
9,953
+5,253
| +112% | +$1.44M |
|
|
BDBD
1521
DELISTED
BOULDER BRANDS INC
BDBD
| $2.72M | ﹤0.01% |
391,828
-44,453
| -10% | -$308K |
|
1522
Toro Company
TTC
$7.76B
| $2.72M | ﹤0.01% |
80,176
+200
| +0.3% | +$6.78K |
|
1523
Vanguard Value ETF
VTV
$145B
| $2.72M | ﹤0.01% |
32,567
+996
| +3% | +$83K |
|
1524
White Mountains Insurance
WTM
$4.54B
| $2.71M | ﹤0.01% |
4,136
-1,050
| -20% | -$688K |
|
1525
Healthcare Realty
HR
$6.45B
| $2.71M | ﹤0.01% |
113,047
-7,000
| -6% | -$168K |
|