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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
155,171
-2,800
| -2% | -$31.6K |
|
1902
Coherent
COHR
$16B
| $1.75M | ﹤0.01% |
92,138
+200
| +0.2% | +$3.8K |
|
1903
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.75M | ﹤0.01% |
104,907
+19,075
| +22% | +$318K |
|
1904
BOK Financial
BOKF
$7.06B
| $1.75M | ﹤0.01% |
25,122
-600
| -2% | -$41.7K |
|
|
QTS
1905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | ﹤0.01% |
47,900
+35,300
| +280% | +$1.29M |
|
|
STMP
1906
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
23,726
+3,000
| +14% | +$221K |
|
1907
Albany International
AIN
$1.71B
| $1.74M | ﹤0.01% |
43,755
+700
| +2% | +$27.9K |
|
1908
Insperity
NSP
$1.99B
| $1.74M | ﹤0.01% |
68,412
-10,400
| -13% | -$265K |
|
1909
FibroGen
FGEN
$48.6M
| $1.73M | ﹤0.01% |
2,948
+2,540
| +623% | +$1.49M |
|
1910
U-Haul Holding Co
UHAL
$10.8B
| $1.73M | ﹤0.01% |
52,990
-2,500
| -5% | -$81.7K |
|
|
KATE
1911
DELISTED
Kate Spade & Company
KATE
| $1.73M | ﹤0.01% |
80,350
+900
| +1% | +$19.4K |
|
|
OMG
1912
DELISTED
OM GROUP INC.
OMG
| $1.73M | ﹤0.01% |
51,453
| – | – |
|
1913
Ubiquiti
UI
$36.6B
| $1.73M | ﹤0.01% |
54,100
+5,900
| +12% | +$188K |
|
1914
Franco-Nevada
FNV
$38.6B
| $1.73M | ﹤0.01% |
36,208
-24,323
| -40% | -$1.16M |
|
1915
Teck Resources
TECK
$20.5B
| $1.72M | ﹤0.01% |
173,953
+14,813
| +9% | +$147K |
|
|
JCP
1916
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | ﹤0.01% |
203,524
-12,892
| -6% | -$109K |
|
1917
Aaon
AAON
$6.7B
| $1.72M | ﹤0.01% |
114,485
| – | – |
|
|
IPHS
1918
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.71M | ﹤0.01% |
32,537
-500
| -2% | -$26.3K |
|
|
BNCL
1919
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | ﹤0.01% |
137,189
-79,762
| -37% | -$996K |
|
|
BOBE
1920
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.71M | ﹤0.01% |
33,557
-7,200
| -18% | -$368K |
|
|
HRG
1921
DELISTED
HRG Group, Inc.
HRG
| $1.71M | ﹤0.01% |
131,800
+7,800
| +6% | +$101K |
|
|
TIVO
1922
DELISTED
TIVO INC
TIVO
| $1.71M | ﹤0.01% |
168,631
-1,900
| -1% | -$19.3K |
|
|
JBTM
1923
JBT Marel Corporation
JBTM
$7.14B
| $1.71M | ﹤0.01% |
45,473
-7,800
| -15% | -$293K |
|
1924
Standex International
SXI
$2.47B
| $1.7M | ﹤0.01% |
21,279
| – | – |
|
|
CUB
1925
DELISTED
Cubic Corporation
CUB
| $1.7M | ﹤0.01% |
35,714
+1,300
| +4% | +$61.8K |
|