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 | |
|---|---|---|---|---|---|---|
|
PLKI
1726
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.13M | ﹤0.01% |
35,503
-6,300
| -15% | -$378K |
|
|
CORE
1727
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.13M | ﹤0.01% |
71,852
| – | – |
|
|
RDC
1728
DELISTED
Rowan Companies Plc
RDC
| $2.13M | ﹤0.01% |
100,781
-41,909
| -29% | -$884K |
|
1729
Axalta
AXTA
$6.75B
| $2.13M | ﹤0.01% |
64,278
+45,066
| +235% | +$1.49M |
|
1730
Patterson-UTI
PTEN
$2.13B
| $2.12M | ﹤0.01% |
112,887
+1,800
| +2% | +$33.9K |
|
|
MACK
1731
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.12M | ﹤0.01% |
21,810
+1,334
| +7% | +$130K |
|
|
BRLI
1732
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.12M | ﹤0.01% |
51,434
+9,900
| +24% | +$408K |
|
|
HW
1733
DELISTED
Headwaters Inc
HW
| $2.12M | ﹤0.01% |
116,400
| – | – |
|
1734
Hawaiian Electric Industries
HE
$2.09B
| $2.12M | ﹤0.01% |
71,317
-200
| -0.3% | -$5.95K |
|
|
ZAYO
1735
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
82,209
+73,450
| +839% | +$1.89M |
|
|
AVP
1736
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
337,609
-1,106
| -0.3% | -$6.92K |
|
1737
3D Systems Corporation
DDD
$286M
| $2.11M | ﹤0.01% |
108,211
+30,000
| +38% | +$586K |
|
|
CCC
1738
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | ﹤0.01% |
108,989
+4,440
| +4% | +$86K |
|
1739
United Parks & Resorts
PRKS
$2.79B
| $2.11M | ﹤0.01% |
114,500
+89,750
| +363% | +$1.65M |
|
1740
Element Solutions
ESI
$6.36B
| $2.11M | ﹤0.01% |
82,450
+26,950
| +49% | +$689K |
|
|
NTUS
1741
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
49,556
+400
| +0.8% | +$17K |
|
|
NAV
1742
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
93,075
+60,834
| +189% | +$1.38M |
|
1743
Etsy
ETSY
$5.84B
| $2.1M | ﹤0.01% |
+149,717
| New | +$2.1M |
|
1744
CommScope
COMM
$3.61B
| $2.1M | ﹤0.01% |
68,836
+40,050
| +139% | +$1.22M |
|
1745
Telephone and Data Systems
TDS
$4.51B
| $2.1M | ﹤0.01% |
71,382
-650
| -0.9% | -$19.1K |
|
1746
Sarepta Therapeutics
SRPT
$1.82B
| $2.1M | ﹤0.01% |
68,900
+8,700
| +14% | +$265K |
|
|
ABAX
1747
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
40,733
+1,800
| +5% | +$92.7K |
|
|
ARNA
1748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
45,013
| – | – |
|
1749
AZZ Inc
AZZ
$3.52B
| $2.09M | ﹤0.01% |
40,295
-11,100
| -22% | -$575K |
|
1750
Northwest Bancshares
NWBI
$1.83B
| $2.08M | ﹤0.01% |
162,527
-20,200
| -11% | -$259K |
|