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 | |
|---|---|---|---|---|---|---|
1876
FerroAtlántica
GSM
$773M
| $1.79M | ﹤0.01% |
101,200
+1,400
| +1% | +$24.8K |
|
1877
Super Micro Computer
SMCI
$26.7B
| $1.79M | ﹤0.01% |
604,640
+62,000
| +11% | +$183K |
|
1878
NETGEAR
NTGR
$831M
| $1.78M | ﹤0.01% |
59,428
+2,800
| +5% | +$84.1K |
|
|
BSFT
1879
DELISTED
BroadSoft, Inc.
BSFT
| $1.78M | ﹤0.01% |
51,600
+2,900
| +6% | +$100K |
|
|
ONIT
1880
Onity Group Inc.
ONIT
$367M
| $1.78M | ﹤0.01% |
11,652
+8,163
| +234% | +$1.25M |
|
|
ICON
1881
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | ﹤0.01% |
7,132
-1,630
| -19% | -$407K |
|
|
ALOG
1882
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
22,579
+2,500
| +12% | +$197K |
|
1883
Innospec
IOSP
$2.05B
| $1.78M | ﹤0.01% |
39,500
-1,900
| -5% | -$85.6K |
|
1884
The Ensign Group
ENSG
$9.69B
| $1.78M | ﹤0.01% |
74,443
+10,690
| +17% | +$255K |
|
1885
Nelnet
NNI
$4.46B
| $1.78M | ﹤0.01% |
41,037
+1,900
| +5% | +$82.3K |
|
1886
Tompkins Financial
TMP
$1B
| $1.77M | ﹤0.01% |
33,024
| – | – |
|
|
ELGX
1887
DELISTED
Endologix Inc
ELGX
| $1.77M | ﹤0.01% |
11,566
+20
| +0.2% | +$3.07K |
|
1888
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.77M | ﹤0.01% |
77,825
+1,700
| +2% | +$38.7K |
|
|
LTXB
1889
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | ﹤0.01% |
58,690
+2,400
| +4% | +$72.5K |
|
1890
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.77M | ﹤0.01% |
118,600
+10,800
| +10% | +$161K |
|
|
KERX
1891
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.76M | ﹤0.01% |
176,700
-1,600
| -0.9% | -$16K |
|
|
OWW
1892
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.76M | ﹤0.01% |
154,400
+118,400
| +329% | +$1.35M |
|
1893
Clearwater Paper
CLW
$344M
| $1.76M | ﹤0.01% |
30,726
| – | – |
|
1894
S&T Bancorp
STBA
$1.5B
| $1.76M | ﹤0.01% |
59,494
-800
| -1% | -$23.7K |
|
|
DOC
1895
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | ﹤0.01% |
114,487
+16,250
| +17% | +$250K |
|
|
EPAY
1896
DELISTED
Bottomline Technologies Inc
EPAY
| $1.76M | ﹤0.01% |
63,145
+1,900
| +3% | +$52.8K |
|
1897
Encore Capital Group
ECPG
$1.02B
| $1.76M | ﹤0.01% |
41,069
+2,300
| +6% | +$98.3K |
|
|
FXCB
1898
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
103,690
-300
| -0.3% | -$5.08K |
|
1899
Advanced Drainage Systems
WMS
$11B
| $1.75M | ﹤0.01% |
59,760
+45,700
| +325% | +$1.34M |
|
|
XNPT
1900
DELISTED
XENOPORT, INC.
XNPT
| $1.75M | ﹤0.01% |
286,033
+216,180
| +309% | +$1.32M |
|