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 | |
|---|---|---|---|---|---|---|
|
SLCA
1601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | ﹤0.01% |
84,900
| – | – |
|
1602
Flowers Foods
FLO
$2.9B
| $2.49M | ﹤0.01% |
117,824
+3,530
| +3% | +$74.7K |
|
1603
HUB Group
HUBG
$2.2B
| $2.49M | ﹤0.01% |
123,382
-15,800
| -11% | -$319K |
|
1604
Live Nation Entertainment
LYV
$40.3B
| $2.49M | ﹤0.01% |
90,437
-2,820
| -3% | -$77.5K |
|
1605
Simpson Manufacturing
SSD
$7.86B
| $2.48M | ﹤0.01% |
73,064
| – | – |
|
|
NMBL
1606
DELISTED
Nimble Storage, Inc.
NMBL
| $2.48M | ﹤0.01% |
88,500
+64,900
| +275% | +$1.82M |
|
1607
CONMED
CNMD
$1.64B
| $2.48M | ﹤0.01% |
42,567
-1,900
| -4% | -$111K |
|
1608
Integer Holdings
ITGR
$3.55B
| $2.48M | ﹤0.01% |
50,442
| – | – |
|
1609
J&J Snack Foods
JJSF
$2.02B
| $2.48M | ﹤0.01% |
22,384
-2,900
| -11% | -$321K |
|
|
GHL
1610
DELISTED
Greenhill & Co., Inc.
GHL
| $2.47M | ﹤0.01% |
59,784
+2,800
| +5% | +$116K |
|
1611
Opko Health
OPK
$1.11B
| $2.47M | ﹤0.01% |
153,600
-216,609
| -59% | -$3.48M |
|
1612
Steelcase
SCS
$1.93B
| $2.47M | ﹤0.01% |
130,591
-16,800
| -11% | -$318K |
|
|
LNCE
1613
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.47M | ﹤0.01% |
76,392
-2,600
| -3% | -$83.9K |
|
1614
Crane NXT
CXT
$3.46B
| $2.46M | ﹤0.01% |
120,578
-4,163
| -3% | -$84.9K |
|
|
HT
1615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.46M | ﹤0.01% |
95,836
-440,320
| -82% | -$11.3M |
|
1616
Plexus
PLXS
$3.73B
| $2.45M | ﹤0.01% |
55,922
-7,500
| -12% | -$329K |
|
|
MIK
1617
DELISTED
Michaels Stores, Inc
MIK
| $2.45M | ﹤0.01% |
91,005
+82,124
| +925% | +$2.21M |
|
1618
SPX Corp
SPXC
$9.21B
| $2.43M | ﹤0.01% |
133,513
-47,898
| -26% | -$873K |
|
1619
Abercrombie & Fitch
ANF
$4.12B
| $2.43M | ﹤0.01% |
112,720
+56,809
| +102% | +$1.22M |
|
1620
Selective Insurance
SIGI
$4.81B
| $2.42M | ﹤0.01% |
86,304
+4,400
| +5% | +$123K |
|
1621
Vanguard Total World Stock ETF
VT
$52.7B
| $2.42M | ﹤0.01% |
39,345
| – | – |
|
1622
Oxford Industries
OXM
$701M
| $2.42M | ﹤0.01% |
27,658
| – | – |
|
1623
Evertec
EVTC
$2.14B
| $2.42M | ﹤0.01% |
113,800
| – | – |
|
1624
LCI Industries
LCII
$2.43B
| $2.41M | ﹤0.01% |
41,581
-5,300
| -11% | -$308K |
|
|
VRN
1625
DELISTED
Veren
VRN
| $2.4M | ﹤0.01% |
118,948
-9,353
| -7% | -$189K |
|