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 | |
|---|---|---|---|---|---|---|
|
WAGE
1551
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | ﹤0.01% |
65,188
| – | – |
|
|
CKH
1552
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | ﹤0.01% |
38,258
+1,034
| +3% | +$70.9K |
|
1553
Axos Financial
AX
$5.17B
| $2.62M | ﹤0.01% |
99,200
+14,800
| +18% | +$391K |
|
1554
Korn Ferry
KFY
$3.79B
| $2.61M | ﹤0.01% |
75,144
-747,951
| -91% | -$26M |
|
|
ALX
1555
Alexander's
ALX
$1.25B
| $2.61M | ﹤0.01% |
6,371
-130
| -2% | -$53.3K |
|
|
NPBC
1556
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.61M | ﹤0.01% |
231,387
-7,200
| -3% | -$81.2K |
|
1557
Interface
TILE
$1.66B
| $2.61M | ﹤0.01% |
104,109
+1,000
| +1% | +$25.1K |
|
1558
Scorpio Tankers
STNG
$2.99B
| $2.61M | ﹤0.01% |
25,820
| – | – |
|
1559
COPT Defense Properties
CDP
$3.46B
| $2.6M | ﹤0.01% |
110,520
-4,110
| -4% | -$96.8K |
|
1560
Eagle Materials
EXP
$7.57B
| $2.6M | ﹤0.01% |
34,071
+230
| +0.7% | +$17.6K |
|
|
SLH
1561
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.6M | ﹤0.01% |
58,259
+3,657
| +7% | +$163K |
|
1562
BWX Technologies
BWXT
$15.4B
| $2.6M | ﹤0.01% |
110,593
-11,883
| -10% | -$279K |
|
1563
Mercado Libre
MELI
$119B
| $2.59M | ﹤0.01% |
18,260
| – | – |
|
1564
Upbound Group
UPBD
$1.45B
| $2.59M | ﹤0.01% |
91,220
-1,550
| -2% | -$43.9K |
|
|
LOGM
1565
DELISTED
LogMein, Inc.
LOGM
| $2.59M | ﹤0.01% |
40,100
+2,100
| +6% | +$135K |
|
1566
Knowles
KN
$1.9B
| $2.58M | ﹤0.01% |
142,615
+73,931
| +108% | +$1.34M |
|
1567
Timken Company
TKR
$5.4B
| $2.58M | ﹤0.01% |
70,564
+2,641
| +4% | +$96.6K |
|
1568
Power Integrations
POWI
$2.48B
| $2.58M | ﹤0.01% |
114,136
| – | – |
|
|
WMGI
1569
DELISTED
Wright Medical Group Inc
WMGI
| $2.57M | ﹤0.01% |
97,873
-3,300
| -3% | -$86.7K |
|
1570
World Kinect Corp
WKC
$1.41B
| $2.57M | ﹤0.01% |
53,576
-1,920
| -3% | -$92.1K |
|
1571
Matthews International
MATW
$763M
| $2.57M | ﹤0.01% |
48,268
+1,000
| +2% | +$53.1K |
|
|
ARIA
1572
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.57M | ﹤0.01% |
310,155
| – | – |
|
|
PMCS
1573
DELISTED
P M C SIERRA INC
PMCS
| $2.56M | ﹤0.01% |
299,500
+21,000
| +8% | +$180K |
|
1574
iShares China Large-Cap ETF
FXI
$6.92B
| $2.56M | ﹤0.01% |
+55,570
| New | +$2.56M |
|
1575
Worthington Enterprises
WOR
$3.17B
| $2.56M | ﹤0.01% |
137,894
-9,246
| -6% | -$171K |
|