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 | |
|---|---|---|---|---|---|---|
1801
Heartland Express
HTLD
$657M
| $1.97M | ﹤0.01% |
97,465
+6,700
| +7% | +$136K |
|
1802
Astronics
ATRO
$1.42B
| $1.97M | ﹤0.01% |
42,280
+2,281
| +6% | +$106K |
|
|
FNFV
1803
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.97M | ﹤0.01% |
127,878
+56,186
| +78% | +$864K |
|
1804
Red Robin
RRGB
$125M
| $1.97M | ﹤0.01% |
22,900
| – | – |
|
|
SCTY
1805
DELISTED
SolarCity Corporation
SCTY
| $1.96M | ﹤0.01% |
36,650
+6,100
| +20% | +$327K |
|
1806
Murphy USA
MUSA
$7.5B
| $1.96M | ﹤0.01% |
35,109
+670
| +2% | +$37.4K |
|
|
AF
1807
DELISTED
Astoria Financial Corporation
AF
| $1.96M | ﹤0.01% |
142,049
| – | – |
|
|
APOL
1808
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.96M | ﹤0.01% |
151,970
+76,729
| +102% | +$988K |
|
|
ARR
1809
Armour Residential REIT
ARR
$1.7B
| $1.96M | ﹤0.01% |
17,400
| – | – |
|
1810
Badger Meter
BMI
$5.29B
| $1.95M | ﹤0.01% |
61,450
-5,680
| -8% | -$180K |
|
|
UNT
1811
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
71,912
+39,797
| +124% | +$1.08M |
|
|
MFRM
1812
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.94M | ﹤0.01% |
31,900
+12,100
| +61% | +$737K |
|
|
MEG
1813
DELISTED
Media General, Inc
MEG
| $1.94M | ﹤0.01% |
117,600
+25,300
| +27% | +$418K |
|
|
VSI
1814
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.94M | ﹤0.01% |
52,100
| – | – |
|
|
AMED
1815
DELISTED
Amedisys
AMED
| $1.94M | ﹤0.01% |
48,838
+6,100
| +14% | +$242K |
|
|
UCBA
1816
DELISTED
United Community Bancorp
UCBA
| $1.94M | ﹤0.01% |
140,436
+12,321
| +10% | +$170K |
|
|
WPX
1817
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | ﹤0.01% |
157,206
-7,720
| -5% | -$94.8K |
|
1818
Scansource
SCSC
$989M
| $1.93M | ﹤0.01% |
50,671
+900
| +2% | +$34.3K |
|
|
PDLI
1819
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
299,962
-31,803
| -10% | -$205K |
|
1820
Vale
VALE
$46.2B
| $1.93M | ﹤0.01% |
326,850
+44,870
| +16% | +$264K |
|
1821
Rocket Pharmaceuticals
RCKT
$345M
| $1.92M | ﹤0.01% |
97,990
+46,995
| +92% | +$921K |
|
|
SAFE
1822
Safehold
SAFE
$1.18B
| $1.92M | ﹤0.01% |
29,633
+1,562
| +6% | +$101K |
|
1823
First Northwest Bancorp
FNWB
$64.1M
| $1.92M | ﹤0.01% |
153,919
+7,599
| +5% | +$94.7K |
|
1824
City Holding Co
CHCO
$1.82B
| $1.92M | ﹤0.01% |
38,882
| – | – |
|
1825
Simmons First National
SFNC
$2.9B
| $1.92M | ﹤0.01% |
82,058
+27,400
| +50% | +$639K |
|