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 | |
|---|---|---|---|---|---|---|
|
PHH
1676
DELISTED
PHH Corporation
PHH
| $2.25M | ﹤0.01% |
86,291
+8,200
| +11% | +$213K |
|
1677
Kennametal
KMT
$1.58B
| $2.25M | ﹤0.01% |
65,788
-1,150
| -2% | -$39.2K |
|
|
ANCB
1678
DELISTED
Anchor Bancorp
ANCB
| $2.25M | ﹤0.01% |
99,832
+442
| +0.4% | +$9.94K |
|
1679
La-Z-Boy
LZB
$1.39B
| $2.24M | ﹤0.01% |
85,054
| – | – |
|
|
PE
1680
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | ﹤0.01% |
128,500
+54,700
| +74% | +$953K |
|
1681
Tennant Co
TNC
$1.5B
| $2.23M | ﹤0.01% |
34,196
| – | – |
|
1682
Amicus Therapeutics
FOLD
$2.46B
| $2.23M | ﹤0.01% |
157,800
+154,100
| +4,165% | +$2.18M |
|
1683
Clean Harbors
CLH
$12.7B
| $2.23M | ﹤0.01% |
41,524
-950
| -2% | -$51K |
|
|
TCF
1684
DELISTED
TCF Financial Corporation
TCF
| $2.23M | ﹤0.01% |
134,147
-6,220
| -4% | -$103K |
|
|
SIX
1685
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | ﹤0.01% |
49,664
+3,700
| +8% | +$166K |
|
|
STBZ
1686
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
102,554
+30,160
| +42% | +$654K |
|
1687
Guess, Inc.
GES
$869M
| $2.22M | ﹤0.01% |
116,011
+17,040
| +17% | +$327K |
|
1688
Apple Hospitality REIT
APLE
$2.98B
| $2.22M | ﹤0.01% |
+117,800
| New | +$2.22M |
|
1689
Charles River Laboratories
CRL
$7.52B
| $2.22M | ﹤0.01% |
31,574
-1,356
| -4% | -$95.4K |
|
1690
Insmed
INSM
$30.8B
| $2.22M | ﹤0.01% |
90,700
+30,500
| +51% | +$745K |
|
1691
Antero Resources
AR
$10.2B
| $2.21M | ﹤0.01% |
64,315
-56,312
| -47% | -$1.93M |
|
|
TBNK
1692
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.21M | ﹤0.01% |
90,957
+6,427
| +8% | +$156K |
|
1693
Ares Capital
ARCC
$15.7B
| $2.21M | ﹤0.01% |
134,025
-385,137
| -74% | -$6.34M |
|
1694
MasTec
MTZ
$15B
| $2.21M | ﹤0.01% |
111,016
-11,700
| -10% | -$232K |
|
|
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
68,650
+2,100
| +3% | +$67.5K |
|
|
MNTA
1696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | ﹤0.01% |
96,636
+15,200
| +19% | +$347K |
|
1697
Boise Cascade
BCC
$3.2B
| $2.2M | ﹤0.01% |
60,070
| – | – |
|
|
SWC
1698
DELISTED
Stillwater Mining Co
SWC
| $2.2M | ﹤0.01% |
189,848
| – | – |
|
|
TIVO
1699
DELISTED
Tivo Inc
TIVO
| $2.2M | ﹤0.01% |
137,853
+41,539
| +43% | +$663K |
|
|
KNL
1700
DELISTED
Knoll, Inc.
KNL
| $2.2M | ﹤0.01% |
87,799
| – | – |
|