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 | |
|---|---|---|---|---|---|---|
1576
Medallion Financial
MFIN
$244M
| $2.55M | ﹤0.01% |
305,661
-203,370
| -40% | -$1.7M |
|
|
HTS
1577
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.55M | ﹤0.01% |
156,500
+9,700
| +7% | +$158K |
|
1578
Progress Software
PRGS
$1.81B
| $2.55M | ﹤0.01% |
92,691
| – | – |
|
|
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | ﹤0.01% |
76,653
-3,100
| -4% | -$103K |
|
1580
Bankunited
BKU
$2.96B
| $2.54M | ﹤0.01% |
70,808
-8,705
| -11% | -$313K |
|
|
ACOR
1581
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.54M | ﹤0.01% |
636
| – | – |
|
|
MDAS
1582
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.54M | ﹤0.01% |
115,269
| – | – |
|
|
ESGR
1583
DELISTED
Enstar Group
ESGR
| $2.54M | ﹤0.01% |
16,406
+700
| +4% | +$108K |
|
|
CIE
1584
DELISTED
Cobalt International Energy, Inc
CIE
| $2.54M | ﹤0.01% |
17,444
+1,901
| +12% | +$277K |
|
|
PGRE
1585
Paramount Group
PGRE
$1.57B
| $2.54M | ﹤0.01% |
147,958
+5,632
| +4% | +$96.6K |
|
|
BDN
1586
Brandywine Realty Trust
BDN
$789M
| $2.53M | ﹤0.01% |
190,849
-11,980
| -6% | -$159K |
|
|
UNIT
1587
Uniti Group
UNIT
$1.71B
| $2.53M | ﹤0.01% |
+102,525
| New | +$2.53M |
|
1588
Vanguard Mid-Cap ETF
VO
$88B
| $2.53M | ﹤0.01% |
19,883
+5,238
| +36% | +$668K |
|
|
OVTI
1589
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.53M | ﹤0.01% |
96,636
+4,600
| +5% | +$120K |
|
|
IMGN
1590
DELISTED
Immunogen Inc
IMGN
| $2.53M | ﹤0.01% |
175,734
+11,000
| +7% | +$158K |
|
1591
MannKind Corp
MNKD
$1.71B
| $2.52M | ﹤0.01% |
88,568
| – | – |
|
1592
Apogee Enterprises
APOG
$903M
| $2.52M | ﹤0.01% |
47,810
-3,100
| -6% | -$163K |
|
1593
Forward Air
FWRD
$904M
| $2.51M | ﹤0.01% |
48,080
-4,200
| -8% | -$220K |
|
1594
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
248,830
| – | – |
|
1595
Huron Consulting
HURN
$2.44B
| $2.51M | ﹤0.01% |
35,834
+900
| +3% | +$63.1K |
|
|
XBKS
1596
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.51M | ﹤0.01% |
417,892
+53,750
| +15% | +$323K |
|
1597
BGC Group
BGC
$4.82B
| $2.51M | ﹤0.01% |
445,803
+58,468
| +15% | +$329K |
|
|
GOV
1598
DELISTED
Government Properties Income Trust
GOV
| $2.51M | ﹤0.01% |
135,213
+930
| +0.7% | +$17.3K |
|
|
FCH
1599
DELISTED
Felcor Lodging Trust
FCH
| $2.51M | ﹤0.01% |
253,565
+20,250
| +9% | +$200K |
|
1600
B&G Foods
BGS
$360M
| $2.5M | ﹤0.01% |
87,605
| – | – |
|