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 | |
|---|---|---|---|---|---|---|
2626
Bank of Marin Bancorp
BMRC
$405M
| $410K | ﹤0.01% |
11,980
-1,200
| -9% | -$41.1K |
|
2627
Insteel Industries
IIIN
$754M
| $410K | ﹤0.01% |
15,700
-3,600
| -19% | -$94K |
|
2628
Suburban Propane Partners
SPH
$1.2B
| $409K | ﹤0.01% |
15,675
+291
| +2% | +$7.59K |
|
2629
Westwood Holdings Group
WHG
$162M
| $408K | ﹤0.01% |
6,061
-300
| -5% | -$20.2K |
|
|
RSO
2630
DELISTED
Resource Capital Corp.
RSO
| $408K | ﹤0.01% |
37,860
-1,700
| -4% | -$18.3K |
|
2631
Horizon Bancorp
HBNC
$852M
| $407K | ﹤0.01% |
20,925
-900
| -4% | -$17.5K |
|
2632
Ingles Markets
IMKTA
$1.33B
| $406K | ﹤0.01% |
15,800
-2,200
| -12% | -$56.5K |
|
2633
CNB Financial Corp
CCNE
$772M
| $405K | ﹤0.01% |
14,840
-600
| -4% | -$16.4K |
|
2634
Petrobras Class A
PBR.A
$73.4B
| $404K | ﹤0.01% |
41,816
-13,770
| -25% | -$133K |
|
|
INXN
2635
DELISTED
Interxion Holding N.V.
INXN
| $404K | ﹤0.01% |
7,934
| – | – |
|
2636
Sunoco
SUN
$6.99B
| $402K | ﹤0.01% |
12,919
+240
| +2% | +$7.47K |
|
|
CSLT
2637
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $399K | ﹤0.01% |
92,750
-3,000
| -3% | -$12.9K |
|
|
FRAN
2638
DELISTED
Francesca's Holdings Corporation
FRAN
| $399K | ﹤0.01% |
4,517
-12,751
| -74% | -$1.13M |
|
|
NYRT
2639
DELISTED
New York REIT, Inc.
NYRT
| $398K | ﹤0.01% |
5,074
+350
| +7% | +$27.5K |
|
|
TAST
2640
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $397K | ﹤0.01% |
36,400
| – | – |
|
|
GNBC
2641
DELISTED
Green Bancorp, Inc
GNBC
| $397K | ﹤0.01% |
16,800
-1,900
| -10% | -$44.9K |
|
|
EEQ
2642
DELISTED
Enbridge Energy Management Llc
EEQ
| $394K | ﹤0.01% |
28,712
+5,090
| +22% | +$69.8K |
|
2643
Live Oak Bancshares
LOB
$1.74B
| $392K | ﹤0.01% |
16,700
-800
| -5% | -$18.8K |
|
|
CHUY
2644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $392K | ﹤0.01% |
18,600
-2,000
| -10% | -$42.2K |
|
2645
CAE Inc
CAE
$8.4B
| $391K | ﹤0.01% |
22,278
+165
| +0.7% | +$2.9K |
|
2646
Global Industrial
GIC
$1.48B
| $391K | ﹤0.01% |
14,807
| – | – |
|
2647
Accuray
ARAY
$180M
| $388K | ﹤0.01% |
96,891
| – | – |
|
2648
Mesa Laboratories
MLAB
$351M
| $388K | ﹤0.01% |
2,600
| – | – |
|
2649
Peapack-Gladstone Financial
PGC
$512M
| $388K | ﹤0.01% |
11,500
-700
| -6% | -$23.6K |
|
2650
Vicor
VICR
$2.27B
| $387K | ﹤0.01% |
16,400
-800
| -5% | -$18.9K |
|