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 | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$4.15B
| $110M | 0.08% |
2,845,415
+599,821
| +27% | +$23.2M |
|
252
SiteOne Landscape Supply
SITE
$6.81B
| $110M | 0.08% |
1,887,759
+428,299
| +29% | +$24.9M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $109M | 0.08% |
1,551,529
-645,357
| -29% | -$45.5M |
|
254
Oil States International
OIS
$333M
| $109M | 0.08% |
4,309,123
+861,044
| +25% | +$21.8M |
|
|
PAY
255
DELISTED
Verifone Systems Inc
PAY
| $109M | 0.08% |
5,368,699
+622,866
| +13% | +$12.6M |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $109M | 0.08% |
1,832,458
-308,076
| -14% | -$18.3M |
|
257
Cooper-Standard Automotive
CPS
$679M
| $108M | 0.08% |
931,921
+405,019
| +77% | +$47M |
|
258
Exelon
EXC
$43.6B
| $108M | 0.08% |
4,014,216
-401,579
| -9% | -$10.8M |
|
|
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $108M | 0.08% |
2,001,175
+258,538
| +15% | +$13.9M |
|
260
Molina Healthcare
MOH
$9.4B
| $108M | 0.08% |
1,565,667
-106,010
| -6% | -$7.29M |
|
261
Associated Banc-Corp
ASB
$4.39B
| $107M | 0.08% |
4,421,749
+227,808
| +5% | +$5.52M |
|
262
American Tower
AMT
$89.3B
| $107M | 0.08% |
780,752
+9,447
| +1% | +$1.29M |
|
263
Aecom
ACM
$16.9B
| $106M | 0.08% |
2,891,745
+75,627
| +3% | +$2.78M |
|
264
Ametek
AME
$43.6B
| $106M | 0.08% |
1,606,839
-31,415
| -2% | -$2.07M |
|
265
Lumentum
LITE
$10.5B
| $106M | 0.08% |
1,948,993
-153,860
| -7% | -$8.36M |
|
266
Welltower
WELL
$113B
| $106M | 0.08% |
1,506,079
+37,289
| +3% | +$2.62M |
|
267
Aon
AON
$79.5B
| $105M | 0.08% |
721,549
-24,927
| -3% | -$3.64M |
|
268
Lear
LEA
$5.94B
| $105M | 0.08% |
608,733
-376,664
| -38% | -$65.2M |
|
269
KKR & Co
KKR
$123B
| $105M | 0.08% |
5,169,052
+322,885
| +7% | +$6.56M |
|
270
Synovus
SNV
$7.13B
| $104M | 0.08% |
2,264,835
-46,278
| -2% | -$2.13M |
|
271
Intercontinental Exchange
ICE
$99.1B
| $104M | 0.08% |
1,512,577
+69,646
| +5% | +$4.78M |
|
272
Xylem
XYL
$34.1B
| $104M | 0.08% |
1,654,069
-180,593
| -10% | -$11.3M |
|
273
Ingersoll Rand
IR
$32B
| $103M | 0.08% |
3,729,850
-111,643
| -3% | -$3.07M |
|
274
Kennametal
KMT
$1.64B
| $102M | 0.08% |
2,537,204
+993,693
| +64% | +$40.1M |
|
275
NXP Semiconductors
NXPI
$56.8B
| $102M | 0.08% |
904,981
+197,087
| +28% | +$22.3M |
|