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 | |
|---|---|---|---|---|---|---|
|
SOCB
1851
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.84M | ﹤0.01% |
216,788
+6,933
| +3% | +$59K |
|
|
LPSB
1852
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $1.84M | ﹤0.01% |
136,020
+18,320
| +16% | +$248K |
|
1853
AAR Corp
AIR
$2.67B
| $1.84M | ﹤0.01% |
57,619
+3,100
| +6% | +$98.8K |
|
|
CCG
1854
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.84M | ﹤0.01% |
331,460
+28,700
| +9% | +$159K |
|
|
CONN
1855
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
46,200
+10,300
| +29% | +$409K |
|
|
BPFH
1856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
136,498
+4,900
| +4% | +$65.7K |
|
1857
Ormat Technologies
ORA
$5.53B
| $1.83M | ﹤0.01% |
48,522
+20,800
| +75% | +$784K |
|
1858
UFP Industries
UFPI
$5.78B
| $1.83M | ﹤0.01% |
105,345
| – | – |
|
1859
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
101,782
+2,100
| +2% | +$37.7K |
|
1860
Cameco
CCJ
$34B
| $1.82M | ﹤0.01% |
127,729
+2,673
| +2% | +$38.2K |
|
1861
Benchmark Electronics
BHE
$1.41B
| $1.82M | ﹤0.01% |
83,532
+2,300
| +3% | +$50.1K |
|
|
ZEN
1862
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
81,900
+71,300
| +673% | +$1.58M |
|
|
WEB
1863
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | ﹤0.01% |
75,000
+700
| +0.9% | +$17K |
|
|
SHO.PRD
1864
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.82M | ﹤0.01% |
69,210
-66,500
| -49% | -$1.75M |
|
1865
OneSpan
OSPN
$588M
| $1.82M | ﹤0.01% |
60,152
+16,200
| +37% | +$489K |
|
1866
Seaboard Corp
SEB
$3.78B
| $1.81M | ﹤0.01% |
504
+100
| +25% | +$360K |
|
1867
Eagle Bancorp
EGBN
$615M
| $1.81M | ﹤0.01% |
41,150
+3,600
| +10% | +$158K |
|
|
CNSL
1868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | ﹤0.01% |
85,870
+2,300
| +3% | +$48.3K |
|
|
BKS
1869
DELISTED
Barnes & Noble
BKS
| $1.8M | ﹤0.01% |
106,057
+23,806
| +29% | +$405K |
|
1870
Provident Financial Services
PFS
$2.59B
| $1.8M | ﹤0.01% |
94,851
+1,500
| +2% | +$28.5K |
|
1871
Smith & Wesson
SWBI
$415M
| $1.8M | ﹤0.01% |
141,204
| – | – |
|
1872
Advanced Energy
AEIS
$5.94B
| $1.8M | ﹤0.01% |
65,409
-600
| -0.9% | -$16.5K |
|
1873
iShares MSCI Chile ETF
ECH
$713M
| $1.8M | ﹤0.01% |
47,173
+1,340
| +3% | +$51.1K |
|
|
AFSI
1874
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.8M | ﹤0.01% |
54,810
-49,416
| -47% | -$1.62M |
|
|
EIGI
1875
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.79M | ﹤0.01% |
86,800
+18,200
| +27% | +$376K |
|