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 | |
|---|---|---|---|---|---|---|
|
GBNK
1926
DELISTED
Guaranty Bancorp
GBNK
| $1.7M | ﹤0.01% |
102,840
+29,738
| +41% | +$491K |
|
|
ZNGA
1927
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | ﹤0.01% |
590,989
+112,550
| +24% | +$322K |
|
1928
Travere Therapeutics
TVTX
$2.09B
| $1.68M | ﹤0.01% |
50,810
+36,600
| +258% | +$1.21M |
|
|
TUMI
1929
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.68M | ﹤0.01% |
82,000
-3,600
| -4% | -$73.9K |
|
1930
Parke Bancorp
PKBK
$266M
| $1.68M | ﹤0.01% |
191,794
+17,260
| +10% | +$151K |
|
1931
Unisys
UIS
$282M
| $1.68M | ﹤0.01% |
84,049
-3,200
| -4% | -$64K |
|
1932
AllianceBernstein
AB
$4.19B
| $1.68M | ﹤0.01% |
56,823
| – | – |
|
1933
TriNet
TNET
$3.35B
| $1.68M | ﹤0.01% |
66,100
+43,000
| +186% | +$1.09M |
|
|
AVG
1934
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | ﹤0.01% |
61,600
+24,800
| +67% | +$675K |
|
1935
Methanex
MEOH
$3.04B
| $1.67M | ﹤0.01% |
30,070
-21,707
| -42% | -$1.21M |
|
1936
Northwest Natural Holdings
NWN
$1.73B
| $1.67M | ﹤0.01% |
39,676
-5,200
| -12% | -$219K |
|
|
AAN.A
1937
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | ﹤0.01% |
46,192
-1,980
| -4% | -$71.7K |
|
|
SBB
1938
DELISTED
SUSSEX BANCORP
SBB
| $1.67M | ﹤0.01% |
138,688
| – | – |
|
1939
Virtus Investment Partners
VRTS
$1.34B
| $1.67M | ﹤0.01% |
12,623
+1,200
| +11% | +$159K |
|
|
IPCM
1940
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.67M | ﹤0.01% |
30,089
-600
| -2% | -$33.2K |
|
|
CRC
1941
DELISTED
California Resources Corporation
CRC
| $1.66M | ﹤0.01% |
27,504
-1,573
| -5% | -$95K |
|
1942
Boyd Gaming
BYD
$6.79B
| $1.66M | ﹤0.01% |
111,000
+18,500
| +20% | +$277K |
|
|
ECOL
1943
DELISTED
US Ecology, Inc.
ECOL
| $1.66M | ﹤0.01% |
34,058
+500
| +1% | +$24.4K |
|
1944
Pegasystems
PEGA
$9.93B
| $1.66M | ﹤0.01% |
144,740
| – | – |
|
1945
Paycom
PAYC
$12.5B
| $1.66M | ﹤0.01% |
48,500
+43,200
| +815% | +$1.48M |
|
1946
Tidewater
TDW
$2.93B
| $1.65M | ﹤0.01% |
2,255
+1,299
| +136% | +$952K |
|
|
LORL
1947
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.65M | ﹤0.01% |
26,135
| – | – |
|
|
TYPE
1948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | ﹤0.01% |
68,452
+2,000
| +3% | +$48.2K |
|
|
SPNC
1949
DELISTED
Spectranetics Corp
SPNC
| $1.65M | ﹤0.01% |
71,516
+5,200
| +8% | +$120K |
|
|
IRS
1950
IRSA Inversiones y Representaciones
IRS
$906M
| $1.64M | ﹤0.01% |
+94,873
| New | +$1.64M |
|