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 | |
|---|---|---|---|---|---|---|
|
RPTP
1826
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.92M | ﹤0.01% |
121,300
+11,700
| +11% | +$185K |
|
1827
Mitsubishi UFJ Financial
MUFG
$177B
| $1.91M | ﹤0.01% |
264,243
-5,843
| -2% | -$42.2K |
|
1828
SPS Commerce
SPSC
$4B
| $1.91M | ﹤0.01% |
58,000
+1,600
| +3% | +$52.6K |
|
1829
NBT Bancorp
NBTB
$2.27B
| $1.9M | ﹤0.01% |
72,685
-14,000
| -16% | -$366K |
|
|
KAMN
1830
DELISTED
Kaman Corp
KAMN
| $1.9M | ﹤0.01% |
45,294
| – | – |
|
1831
MiMedx Group
MDXG
$1.03B
| $1.9M | ﹤0.01% |
163,800
+9,700
| +6% | +$112K |
|
|
FRGI
1832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.89M | ﹤0.01% |
37,800
| – | – |
|
1833
Methode Electronics
MEI
$287M
| $1.89M | ﹤0.01% |
68,825
+4,200
| +6% | +$115K |
|
1834
Federated Hermes
FHI
$4.16B
| $1.89M | ﹤0.01% |
56,297
-3,559
| -6% | -$119K |
|
|
ISCA
1835
DELISTED
International Speedway Corp
ISCA
| $1.88M | ﹤0.01% |
51,379
+1,280
| +3% | +$46.9K |
|
1836
BankFinancial
BFIN
$153M
| $1.88M | ﹤0.01% |
159,655
+4,139
| +3% | +$48.8K |
|
1837
Mativ Holdings
MATV
$674M
| $1.88M | ﹤0.01% |
47,172
-6,500
| -12% | -$259K |
|
1838
Hope Bancorp
HOPE
$1.4B
| $1.88M | ﹤0.01% |
127,111
+4,100
| +3% | +$60.6K |
|
1839
Chart Industries
GTLS
$8.95B
| $1.88M | ﹤0.01% |
52,549
-4,720
| -8% | -$169K |
|
|
COR
1840
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
41,300
+2,200
| +6% | +$100K |
|
1841
Huazhu Hotels Group
HTHT
$11.4B
| $1.88M | ﹤0.01% |
307,200
+14,760
| +5% | +$90.1K |
|
1842
Erie Indemnity
ERIE
$17.7B
| $1.87M | ﹤0.01% |
22,820
+200
| +0.9% | +$16.4K |
|
1843
Cabot Corp
CBT
$4.2B
| $1.87M | ﹤0.01% |
50,183
-2,300
| -4% | -$85.8K |
|
1844
GSK
GSK
$82.2B
| $1.87M | ﹤0.01% |
35,926
-308,329
| -90% | -$16M |
|
1845
Park National Corp
PRK
$2.72B
| $1.87M | ﹤0.01% |
21,382
+300
| +1% | +$26.2K |
|
1846
GATX Corp
GATX
$6.05B
| $1.87M | ﹤0.01% |
35,081
-3,000
| -8% | -$159K |
|
1847
Independent Bank
INDB
$3.56B
| $1.86M | ﹤0.01% |
39,647
+900
| +2% | +$42.2K |
|
1848
Forum Energy Technologies
FET
$320M
| $1.86M | ﹤0.01% |
4,575
+190
| +4% | +$77.1K |
|
|
CBNJ
1849
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.86M | ﹤0.01% |
196,150
+51,156
| +35% | +$484K |
|
|
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | ﹤0.01% |
166,367
+8,600
| +5% | +$95.5K |
|