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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.7B
| $102M | 0.08% |
730,264
+44,284
| +6% | +$6.18M |
|
|
NEWR
277
DELISTED
New Relic, Inc.
NEWR
| $102M | 0.08% |
2,044,076
+1,910,876
| +1,435% | +$95.2M |
|
278
Ollie's Bargain Outlet
OLLI
$8.12B
| $101M | 0.08% |
2,186,979
-358,197
| -14% | -$16.6M |
|
|
VR
279
DELISTED
Validus Hold Ltd
VR
| $101M | 0.08% |
2,054,817
+126,303
| +7% | +$6.22M |
|
|
LPNT
280
DELISTED
LifePoint Health, Inc.
LPNT
| $100M | 0.08% |
1,733,355
+10,578
| +0.6% | +$612K |
|
281
Clorox
CLX
$15.4B
| $99.8M | 0.07% |
756,852
+478,804
| +172% | +$63.2M |
|
282
STAG Industrial
STAG
$6.84B
| $99.1M | 0.07% |
3,607,225
+2,403,652
| +200% | +$66M |
|
283
Omnicom Group
OMC
$15.3B
| $99M | 0.07% |
1,337,113
-1,315,189
| -50% | -$97.4M |
|
|
FLOW
284
DELISTED
SPX FLOW, Inc.
FLOW
| $99M | 0.07% |
2,566,363
-224,543
| -8% | -$8.66M |
|
285
Regal Rexnord
RRX
$9.54B
| $98.3M | 0.07% |
1,244,165
-156,775
| -11% | -$12.4M |
|
286
Regeneron Pharmaceuticals
REGN
$59.2B
| $98.3M | 0.07% |
219,821
-14,543
| -6% | -$6.5M |
|
287
General Motors
GM
$55.4B
| $98.3M | 0.07% |
2,433,543
-148,378
| -6% | -$5.99M |
|
288
Empire State Realty Trust
ESRT
$1.32B
| $98.2M | 0.07% |
4,781,141
+336,212
| +8% | +$6.91M |
|
|
CVG
289
DELISTED
Convergys
CVG
| $98.1M | 0.07% |
3,787,673
+918,490
| +32% | +$23.8M |
|
290
Vanguard Small-Cap ETF
VB
$67.3B
| $97.3M | 0.07% |
688,826
-54,588
| -7% | -$7.71M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97M | 0.07% |
1,544,965
-152,801
| -9% | -$9.6M |
|
292
New Oriental
EDU
$8.19B
| $96.6M | 0.07% |
1,094,296
+85,530
| +8% | +$7.55M |
|
|
COHR
293
DELISTED
Coherent Inc
COHR
| $96.1M | 0.07% |
408,577
+89,600
| +28% | +$21.1M |
|
294
EnerSys
ENS
$3.92B
| $95.7M | 0.07% |
1,383,023
+87,294
| +7% | +$6.04M |
|
295
Guidewire Software
GWRE
$22B
| $95.4M | 0.07% |
1,224,872
+156,344
| +15% | +$12.2M |
|
|
SRCI
296
DELISTED
SRC Energy Inc
SRCI
| $95.2M | 0.07% |
9,841,813
-2,175,588
| -18% | -$21M |
|
297
HubSpot
HUBS
$26.3B
| $95.2M | 0.07% |
1,132,268
-127,239
| -10% | -$10.7M |
|
298
Fulton Financial
FULT
$3.54B
| $94.4M | 0.07% |
5,032,720
+23,630
| +0.5% | +$443K |
|
299
Duke Energy
DUK
$93.4B
| $94.1M | 0.07% |
1,121,360
-20,819
| -2% | -$1.75M |
|
300
Bank of New York Mellon
BK
$73.4B
| $93.7M | 0.07% |
1,766,556
+57,804
| +3% | +$3.06M |
|