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 | |
|---|---|---|---|---|---|---|
1701
WesBanco
WSBC
$3.03B
| $2.2M | ﹤0.01% |
64,580
| – | – |
|
1702
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.19M | ﹤0.01% |
22,145
+7,678
| +53% | +$760K |
|
|
CONE
1703
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | ﹤0.01% |
74,400
+27,800
| +60% | +$819K |
|
|
RSPP
1704
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | ﹤0.01% |
77,932
+30,900
| +66% | +$869K |
|
1705
Compass Minerals
CMP
$753M
| $2.19M | ﹤0.01% |
26,609
+200
| +0.8% | +$16.4K |
|
|
LOCK
1706
DELISTED
LifeLock, Inc.
LOCK
| $2.18M | ﹤0.01% |
133,000
+23,600
| +22% | +$387K |
|
|
CBM
1707
DELISTED
Cambrex Corporation
CBM
| $2.18M | ﹤0.01% |
49,600
-9,700
| -16% | -$426K |
|
|
HIBB
1708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.18M | ﹤0.01% |
46,689
| – | – |
|
|
EGOV
1709
DELISTED
NIC Inc
EGOV
| $2.17M | ﹤0.01% |
118,750
+2,000
| +2% | +$36.6K |
|
|
TMX
1710
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | ﹤0.01% |
89,308
+66,856
| +298% | +$1.62M |
|
|
ESXB
1711
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.16M | ﹤0.01% |
435,090
+57,940
| +15% | +$288K |
|
1712
MGE Energy Inc
MGEE
$3.08B
| $2.16M | ﹤0.01% |
55,740
+900
| +2% | +$34.9K |
|
1713
Horace Mann Educators
HMN
$1.94B
| $2.16M | ﹤0.01% |
59,272
+3,000
| +5% | +$109K |
|
|
NTK
1714
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.16M | ﹤0.01% |
25,930
+200
| +0.8% | +$16.6K |
|
|
CIM
1715
Chimera Investment
CIM
$1.15B
| $2.16M | ﹤0.01% |
52,399
-2,766
| -5% | -$114K |
|
1716
E.W. Scripps
SSP
$257M
| $2.15M | ﹤0.01% |
94,249
+35,757
| +61% | +$817K |
|
1717
John Wiley & Sons Class A
WLY
$2.19B
| $2.15M | ﹤0.01% |
39,591
-1,050
| -3% | -$57.1K |
|
|
VVC
1718
DELISTED
Vectren Corporation
VVC
| $2.15M | ﹤0.01% |
55,912
-3,650
| -6% | -$140K |
|
1719
Brink's
BCO
$4.83B
| $2.15M | ﹤0.01% |
73,000
-3,000
| -4% | -$88.3K |
|
|
ICPT
1720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | ﹤0.01% |
8,900
+1,300
| +17% | +$314K |
|
|
ENFC
1721
DELISTED
Entegra Financial Corp.
ENFC
| $2.15M | ﹤0.01% |
122,388
+15,859
| +15% | +$278K |
|
1722
TriMas Corp
TRS
$1.59B
| $2.15M | ﹤0.01% |
90,988
| – | – |
|
|
TVPT
1723
DELISTED
Travelport Worldwide Limited
TVPT
| $2.15M | ﹤0.01% |
155,760
+123,100
| +377% | +$1.7M |
|
1724
PENN Entertainment
PENN
$2.86B
| $2.14M | ﹤0.01% |
116,500
+4,100
| +4% | +$75.2K |
|
1725
Viavi Solutions
VIAV
$2.69B
| $2.14M | ﹤0.01% |
324,119
-15,312
| -5% | -$101K |
|