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 | |
|---|---|---|---|---|---|---|
1526
Unifirst Corp
UNF
$3.18B
| $2.71M | ﹤0.01% |
24,181
| – | – |
|
|
PKY
1527
DELISTED
Parkway, Inc.
PKY
| $2.71M | ﹤0.01% |
155,129
-3,232,173
| -95% | -$56.4M |
|
1528
Leidos
LDOS
$23.6B
| $2.7M | ﹤0.01% |
66,906
+6,070
| +10% | +$245K |
|
1529
AMN Healthcare
AMN
$699M
| $2.69M | ﹤0.01% |
85,282
+6,700
| +9% | +$212K |
|
1530
Assured Guaranty
AGO
$3.93B
| $2.69M | ﹤0.01% |
112,242
-13,950
| -11% | -$335K |
|
1531
Stratasys
SSYS
$835M
| $2.69M | ﹤0.01% |
76,900
+43,127
| +128% | +$1.51M |
|
|
AHT.PRE
1532
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.69M | ﹤0.01% |
102,000
| – | – |
|
1533
KB Home
KBH
$4.48B
| $2.68M | ﹤0.01% |
161,700
+27,300
| +20% | +$453K |
|
|
KND
1534
DELISTED
Kindred Healthcare
KND
| $2.68M | ﹤0.01% |
132,157
+3,500
| +3% | +$71K |
|
1535
Buckle
BKE
$3.04B
| $2.68M | ﹤0.01% |
58,548
+300
| +0.5% | +$13.7K |
|
|
SJI
1536
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | ﹤0.01% |
108,238
-1,300
| -1% | -$32.2K |
|
1537
NETSCOUT
NTCT
$1.8B
| $2.67M | ﹤0.01% |
72,905
| – | – |
|
|
CLGX
1538
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
67,342
-4,840
| -7% | -$192K |
|
|
QEP
1539
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | ﹤0.01% |
144,407
-180,940
| -56% | -$3.35M |
|
|
LXK
1540
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | ﹤0.01% |
60,312
+5,210
| +9% | +$230K |
|
|
NTT
1541
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | ﹤0.01% |
73,400
+10,221
| +16% | +$371K |
|
1542
Golar LNG
GLNG
$4.16B
| $2.66M | ﹤0.01% |
56,868
+35,200
| +162% | +$1.65M |
|
1543
Bank of Hawaii
BOH
$2.7B
| $2.66M | ﹤0.01% |
39,869
-2,250
| -5% | -$150K |
|
1544
National Bank Holdings
NBHC
$1.46B
| $2.66M | ﹤0.01% |
127,550
-48,820
| -28% | -$1.02M |
|
1545
American Axle
AXL
$697M
| $2.66M | ﹤0.01% |
127,031
+13,000
| +11% | +$272K |
|
1546
Sanmina
SANM
$6.24B
| $2.66M | ﹤0.01% |
131,733
| – | – |
|
|
SBCP
1547
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.65M | ﹤0.01% |
179,329
-1,318
| -0.7% | -$19.5K |
|
|
CAA
1548
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.65M | ﹤0.01% |
59,432
| – | – |
|
1549
Semtech
SMTC
$5.23B
| $2.65M | ﹤0.01% |
133,311
-8,534
| -6% | -$169K |
|
1550
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.64M | ﹤0.01% |
25,608
+8,672
| +51% | +$894K |
|