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 | |
|---|---|---|---|---|---|---|
|
GBL
2501
DELISTED
GAMCO Investors, Inc.
GBL
| $583K | ﹤0.01% |
19,585
-300
| -2% | -$8.93K |
|
2502
Fossil Group
FOSL
$158M
| $579K | ﹤0.01% |
62,100
| – | – |
|
2503
National CineMedia
NCMI
$432M
| $579K | ﹤0.01% |
8,297
| – | – |
|
2504
TruBridge
TBRG
$300M
| $579K | ﹤0.01% |
19,587
| – | – |
|
2505
Frontline
FRO
$5.04B
| $576K | ﹤0.01% |
95,400
-5,200
| -5% | -$31.4K |
|
|
BFX
2506
DELISTED
BowFlex Inc.
BFX
| $573K | ﹤0.01% |
33,900
-2,000
| -6% | -$33.8K |
|
2507
Titan International
TWI
$542M
| $570K | ﹤0.01% |
56,206
-9,904
| -15% | -$100K |
|
2508
Enova International
ENVA
$2.9B
| $565K | ﹤0.01% |
42,019
| – | – |
|
2509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $563K | ﹤0.01% |
10,676
+6,580
| +161% | +$347K |
|
|
FBNK
2510
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $562K | ﹤0.01% |
21,000
-300
| -1% | -$8.03K |
|
2511
DHT Holdings
DHT
$1.95B
| $560K | ﹤0.01% |
140,600
-593,710
| -81% | -$2.36M |
|
|
AC
2512
DELISTED
Associated Capital Group
AC
| $559K | ﹤0.01% |
15,731
-302
| -2% | -$10.7K |
|
2513
Matrix Service
MTRX
$340M
| $559K | ﹤0.01% |
36,800
-3,000
| -8% | -$45.6K |
|
|
GHL
2514
DELISTED
Greenhill & Co., Inc.
GHL
| $559K | ﹤0.01% |
33,700
-10,400
| -24% | -$173K |
|
|
CHMI
2515
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $556K | ﹤0.01% |
30,719
-83,899
| -73% | -$1.52M |
|
2516
DXP Enterprises
DXPE
$1.75B
| $556K | ﹤0.01% |
17,670
-1,100
| -6% | -$34.6K |
|
|
CONN
2517
DELISTED
Conn's Inc.
CONN
| $555K | ﹤0.01% |
19,730
-2,100
| -10% | -$59.1K |
|
2518
Bausch Health
BHC
$2.67B
| $554K | ﹤0.01% |
38,661
-13,829
| -26% | -$198K |
|
2519
Motorcar Parts of America
MPAA
$285M
| $551K | ﹤0.01% |
18,700
-2,200
| -11% | -$64.8K |
|
2520
Cameco
CCJ
$34.9B
| $547K | ﹤0.01% |
56,549
-3,425
| -6% | -$33.1K |
|
|
ICPT
2521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $543K | ﹤0.01% |
9,359
-100
| -1% | -$5.8K |
|
2522
Cross Country Healthcare
CCRN
$456M
| $542K | ﹤0.01% |
38,095
-2,000
| -5% | -$28.5K |
|
2523
Pacific Biosciences
PACB
$369M
| $541K | ﹤0.01% |
103,000
-11,200
| -10% | -$58.8K |
|
2524
Inovio Pharmaceuticals
INO
$145M
| $540K | ﹤0.01% |
7,092
-866
| -11% | -$65.9K |
|
2525
Altisource Portfolio Solutions
ASPS
$125M
| $537K | ﹤0.01% |
2,595
-700
| -21% | -$145K |
|