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
|
$413M |
| 2 |
Crown Castle
CCI
|
$284M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
Citigroup
C
|
$266M |
| 5 |
Boeing
BA
|
$251M |
Top Sells
| 1 |
McDonald's
MCD
|
$246M |
| 2 |
Automatic Data Processing
ADP
|
$244M |
| 3 |
Northrop Grumman
NOC
|
$206M |
| 4 |
Walt Disney
DIS
|
$204M |
| 5 |
Hewlett Packard
HPE
|
$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $120M | 0.09% |
998,390
+44,632
| +5% | +$5.35M |
|
227
Mettler-Toledo International
MTD
$26.9B
| $118M | 0.09% |
188,612
-6,150
| -3% | -$3.85M |
|
228
Texas Capital Bancshares
TCBI
$3.96B
| $118M | 0.09% |
1,375,826
+5,838
| +0.4% | +$501K |
|
229
Lincoln Electric
LECO
$13.5B
| $118M | 0.09% |
1,286,134
+47,915
| +4% | +$4.39M |
|
230
Lowe's Companies
LOW
$151B
| $118M | 0.09% |
1,473,582
-1,331,418
| -47% | -$106M |
|
231
Norwegian Cruise Line
NCLH
$11.6B
| $117M | 0.09% |
2,161,647
+2,006,105
| +1,290% | +$108M |
|
232
Nordson
NDSN
$12.6B
| $117M | 0.09% |
983,912
-1,608
| -0.2% | -$191K |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.09% |
3,110,099
-238,708
| -7% | -$8.92M |
|
234
Applied Materials
AMAT
$130B
| $116M | 0.09% |
2,227,842
+33,840
| +2% | +$1.76M |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $116M | 0.09% |
785,886
-3,581
| -0.5% | -$526K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $114M | 0.09% |
18,578,650
+15,150
| +0.1% | +$93.3K |
|
237
Carnival Corp
CCL
$42.8B
| $114M | 0.09% |
1,771,366
-2,464,900
| -58% | -$159M |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $114M | 0.09% |
67,627
-5,970
| -8% | -$10M |
|
239
CoStar Group
CSGP
$37.9B
| $114M | 0.09% |
4,235,890
-649,950
| -13% | -$17.4M |
|
240
Lennar Class A
LEN
$36.7B
| $113M | 0.08% |
2,250,647
-161,405
| -7% | -$8.11M |
|
241
Verint Systems
VRNT
$1.23B
| $113M | 0.08% |
5,291,846
-47,856
| -0.9% | -$1.02M |
|
|
EDR
242
DELISTED
Education Realty Trust Inc
EDR
| $113M | 0.08% |
3,137,269
+45,664
| +1% | +$1.64M |
|
243
Affiliated Managers Group
AMG
$6.54B
| $112M | 0.08% |
592,341
-7,879
| -1% | -$1.5M |
|
244
American Water Works
AWK
$28B
| $112M | 0.08% |
1,388,083
+58,357
| +4% | +$4.72M |
|
245
West Pharmaceutical
WST
$18B
| $112M | 0.08% |
1,161,530
+520,206
| +81% | +$50.1M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $111M | 0.08% |
2,558,819
+160,941
| +7% | +$7.01M |
|
247
Burlington
BURL
$18.4B
| $111M | 0.08% |
1,164,746
-409,594
| -26% | -$39.1M |
|
248
American Financial Group
AFG
$11.6B
| $111M | 0.08% |
1,073,881
+1,816
| +0.2% | +$188K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $111M | 0.08% |
7,936,297
-1,297,510
| -14% | -$18.1M |
|
250
Penumbra
PEN
$11B
| $111M | 0.08% |
1,224,880
+120,919
| +11% | +$10.9M |
|