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 | |
|---|---|---|---|---|---|---|
|
CWAY
1651
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.33M | ﹤0.01% |
206,528
+9,555
| +5% | +$108K |
|
|
GK
1652
DELISTED
G&K Services Inc
GK
| $2.33M | ﹤0.01% |
33,634
+2,500
| +8% | +$173K |
|
1653
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.32M | ﹤0.01% |
15,395
-4,220
| -22% | -$636K |
|
1654
Enerpac Tool Group
EPAC
$2.3B
| $2.32M | ﹤0.01% |
100,434
-1,425,469
| -93% | -$32.9M |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.05B
| $2.31M | ﹤0.01% |
29,683
-1,818
| -6% | -$142K |
|
1656
Westamerica Bancorp
WABC
$1.24B
| $2.31M | ﹤0.01% |
45,640
+1,900
| +4% | +$96.2K |
|
|
TUP
1657
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | ﹤0.01% |
35,578
+450
| +1% | +$29K |
|
1658
Werner Enterprises
WERN
$1.68B
| $2.29M | ﹤0.01% |
87,386
-100
| -0.1% | -$2.63K |
|
1659
Landstar System
LSTR
$4.46B
| $2.28M | ﹤0.01% |
34,126
| – | – |
|
1660
Repligen
RGEN
$6.39B
| $2.28M | ﹤0.01% |
55,300
+4,400
| +9% | +$182K |
|
|
SIR
1661
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | ﹤0.01% |
251,485
+89,180
| +55% | +$809K |
|
1662
Protolabs
PRLB
$1.18B
| $2.28M | ﹤0.01% |
33,800
+700
| +2% | +$47.2K |
|
1663
Fresh Del Monte Produce
FDP
$1.71B
| $2.28M | ﹤0.01% |
58,930
| – | – |
|
1664
California Water Service
CWT
$2.76B
| $2.27M | ﹤0.01% |
99,500
+7,460
| +8% | +$170K |
|
|
RWT
1665
Redwood Trust
RWT
$804M
| $2.27M | ﹤0.01% |
144,680
-4,100
| -3% | -$64.4K |
|
1666
The Greenbrier Companies
GBX
$1.42B
| $2.27M | ﹤0.01% |
48,400
+5,500
| +13% | +$258K |
|
1667
Air Lease Corp
AL
$7.1B
| $2.27M | ﹤0.01% |
66,810
-32,990
| -33% | -$1.12M |
|
1668
Omnicell
OMCL
$1.46B
| $2.26M | ﹤0.01% |
60,026
+1,900
| +3% | +$71.7K |
|
|
IRC.PRB
1669
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $2.26M | ﹤0.01% |
86,800
-42,200
| -33% | -$1.1M |
|
|
MDR
1670
DELISTED
McDermott International
MDR
| $2.26M | ﹤0.01% |
140,800
| – | – |
|
|
MM
1671
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.25M | ﹤0.01% |
1,390,056
-2,200
| -0.2% | -$3.56K |
|
|
X
1672
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
109,152
-5,500
| -5% | -$113K |
|
1673
Exponent
EXPO
$3.54B
| $2.25M | ﹤0.01% |
100,368
| – | – |
|
1674
Lindsay Corp
LNN
$1.52B
| $2.25M | ﹤0.01% |
25,556
+340
| +1% | +$29.9K |
|
1675
Wolfspeed
WOLF
$365M
| $2.25M | ﹤0.01% |
86,285
+1,818
| +2% | +$47.3K |
|