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 | |
|---|---|---|---|---|---|---|
1776
BJ's Restaurants
BJRI
$684M
| $2.04M | ﹤0.01% |
42,020
| – | – |
|
|
BEL
1777
DELISTED
Belmond Ltd.
BEL
| $2.03M | ﹤0.01% |
162,706
| – | – |
|
1778
Kaiser Aluminum
KALU
$1.24B
| $2.03M | ﹤0.01% |
24,420
-1,000
| -4% | -$83.1K |
|
1779
Gran Tierra Energy
GTE
$136M
| $2.03M | ﹤0.01% |
67,997
-173,922
| -72% | -$5.18M |
|
1780
IPG Photonics
IPGP
$3.38B
| $2.03M | ﹤0.01% |
23,788
-160
| -0.7% | -$13.6K |
|
1781
Quaker Houghton
KWR
$2.46B
| $2.03M | ﹤0.01% |
22,810
| – | – |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $2.02M | ﹤0.01% |
39,313
+1,500
| +4% | +$77.1K |
|
|
PMC
1783
DELISTED
PharMerica Corporation
PMC
| $2.02M | ﹤0.01% |
60,685
+12
| +0% | +$400 |
|
|
MFA
1784
MFA Financial
MFA
$1.04B
| $2.02M | ﹤0.01% |
68,289
-3,263
| -5% | -$96.5K |
|
1785
Manitowoc
MTW
$362M
| $2.02M | ﹤0.01% |
113,653
+12,239
| +12% | +$217K |
|
1786
Brady Corp
BRC
$3.74B
| $2.02M | ﹤0.01% |
81,522
-9,400
| -10% | -$233K |
|
|
VIRX
1787
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.02M | ﹤0.01% |
3,189
+1,041
| +48% | +$658K |
|
1788
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
35,207
+1,320
| +4% | +$75.5K |
|
1789
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.01M | ﹤0.01% |
33,875
+26,119
| +337% | +$1.55M |
|
1790
Gogo Inc
GOGO
$1.31B
| $2.01M | ﹤0.01% |
94,000
+8,200
| +10% | +$176K |
|
|
CCMP
1791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
42,680
+1,400
| +3% | +$66K |
|
|
WPZ
1792
DELISTED
Williams Partners L.P.
WPZ
| $2.01M | ﹤0.01% |
41,526
+11,784
| +40% | +$571K |
|
|
MTSC
1793
DELISTED
MTS Systems Corp
MTSC
| $2.01M | ﹤0.01% |
29,169
+700
| +2% | +$48.3K |
|
|
KKD
1794
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.01M | ﹤0.01% |
104,100
| – | – |
|
1795
Nu Skin
NUS
$596M
| $2M | ﹤0.01% |
42,500
+9,450
| +29% | +$445K |
|
1796
Cenovus Energy
CVE
$30.4B
| $2M | ﹤0.01% |
125,008
+2,210
| +2% | +$35.4K |
|
1797
ProAssurance
PRA
$1.22B
| $1.99M | ﹤0.01% |
43,070
-4,000
| -8% | -$185K |
|
|
MORE
1798
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.98M | ﹤0.01% |
+219,400
| New | +$1.98M |
|
1799
Cerus
CERS
$236M
| $1.98M | ﹤0.01% |
381,200
+301,200
| +377% | +$1.56M |
|
|
MBT
1800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.97M | ﹤0.01% |
201,753
| – | – |
|