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 | |
|---|---|---|---|---|---|---|
|
WSTC
1626
DELISTED
West Corporation
WSTC
| $2.39M | ﹤0.01% |
79,500
+7,300
| +10% | +$220K |
|
|
CST
1627
DELISTED
CST Brands, Inc.
CST
| $2.39M | ﹤0.01% |
61,097
+9,504
| +18% | +$371K |
|
1628
OSI Systems
OSIS
$3.95B
| $2.39M | ﹤0.01% |
33,691
+2,500
| +8% | +$177K |
|
1629
LiveRamp
RAMP
$1.73B
| $2.38M | ﹤0.01% |
135,531
+7,000
| +5% | +$123K |
|
1630
Starwood Property Trust
STWD
$7.52B
| $2.38M | ﹤0.01% |
110,402
+62,986
| +133% | +$1.36M |
|
1631
Popular Inc
BPOP
$8.34B
| $2.38M | ﹤0.01% |
82,440
-2,426,722
| -97% | -$70M |
|
1632
FirstCash
FCFS
$6.49B
| $2.38M | ﹤0.01% |
52,156
-1,400
| -3% | -$63.8K |
|
|
ENV
1633
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
58,700
-913,834
| -94% | -$36.9M |
|
|
TGI
1634
DELISTED
Triumph Group
TGI
| $2.37M | ﹤0.01% |
35,947
-2,868
| -7% | -$189K |
|
1635
ICU Medical
ICUI
$3.22B
| $2.37M | ﹤0.01% |
24,788
+2,300
| +10% | +$220K |
|
1636
Wendy's
WEN
$1.84B
| $2.36M | ﹤0.01% |
209,392
-12,640
| -6% | -$143K |
|
1637
Prothena Corp
PRTA
$442M
| $2.36M | ﹤0.01% |
44,800
+8,700
| +24% | +$458K |
|
1638
KBR
KBR
$6.36B
| $2.36M | ﹤0.01% |
121,055
-3,790
| -3% | -$73.8K |
|
|
CYS
1639
DELISTED
CYS Investments Inc.
CYS
| $2.36M | ﹤0.01% |
304,764
+22,300
| +8% | +$172K |
|
|
AYR
1640
DELISTED
Aircastle Limited
AYR
| $2.35M | ﹤0.01% |
103,720
+100
| +0.1% | +$2.27K |
|
|
MRH
1641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.35M | ﹤0.01% |
59,527
+7,900
| +15% | +$312K |
|
1642
Veeco
VECO
$1.52B
| $2.35M | ﹤0.01% |
81,743
| – | – |
|
|
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | ﹤0.01% |
53,343
+2,910
| +6% | +$128K |
|
|
TLN
1644
DELISTED
Talen Energy Corporation
TLN
| $2.35M | ﹤0.01% |
+136,873
| New | +$2.35M |
|
1645
Turkcell
TKC
$4.86B
| $2.34M | ﹤0.01% |
203,924
+176,029
| +631% | +$2.02M |
|
1646
Alaunos Therapeutics
TCRT
$5.1M
| $2.34M | ﹤0.01% |
1,301
+487
| +60% | +$877K |
|
1647
Enviri
NVRI
$983M
| $2.34M | ﹤0.01% |
141,900
+1,763
| +1% | +$29.1K |
|
1648
DigitalBridge
DBRG
$2.2B
| $2.34M | ﹤0.01% |
31,618
-2,500
| -7% | -$185K |
|
|
FMBI
1649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.34M | ﹤0.01% |
123,216
+4,000
| +3% | +$75.9K |
|
1650
Dorman Products
DORM
$4.93B
| $2.34M | ﹤0.01% |
49,000
+3,000
| +7% | +$143K |
|