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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.59B
| $73.3M | 0.05% |
329,893
+1,505
| +0.5% | +$334K |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $73.2M | 0.05% |
641,581
+12,950
| +2% | +$1.48M |
|
378
Halliburton
HAL
$19B
| $73.1M | 0.05% |
1,587,584
+14,864
| +0.9% | +$684K |
|
379
Vertex Pharmaceuticals
VRTX
$99.3B
| $72.7M | 0.05% |
478,294
+34,642
| +8% | +$5.27M |
|
380
Scholastic
SCHL
$683M
| $72.4M | 0.05% |
1,946,771
-60,713
| -3% | -$2.26M |
|
381
Essex Property Trust
ESS
$17.1B
| $72.4M | 0.05% |
285,079
+33,279
| +13% | +$8.45M |
|
382
Emerson Electric
EMR
$73.7B
| $72.3M | 0.05% |
1,151,189
+19,903
| +2% | +$1.25M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.3M | 0.05% |
515,592
-49,522
| -9% | -$6.95M |
|
384
Realty Income
O
$54.6B
| $72.1M | 0.05% |
1,300,500
+4,539
| +0.4% | +$252K |
|
385
Avnet
AVT
$4.37B
| $72M | 0.05% |
1,831,077
-2,490
| -0.1% | -$97.9K |
|
386
Boston Properties
BXP
$12.1B
| $71.6M | 0.05% |
583,019
-48,085
| -8% | -$5.91M |
|
387
C.H. Robinson
CHRW
$16B
| $71.6M | 0.05% |
940,711
+146,993
| +19% | +$11.2M |
|
388
Monolithic Power Systems
MPWR
$42B
| $71.5M | 0.05% |
671,147
+164,171
| +32% | +$17.5M |
|
389
Dolby
DLB
$6.85B
| $71M | 0.05% |
1,234,060
+326,071
| +36% | +$18.8M |
|
390
Crocs
CROX
$4.4B
| $71M | 0.05% |
7,317,224
+202,001
| +3% | +$1.96M |
|
|
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
| $71M | 0.05% |
2,670,289
-581,796
| -18% | -$15.5M |
|
392
Alliant Energy
LNT
$16.4B
| $70.9M | 0.05% |
1,705,650
+1,343,385
| +371% | +$55.8M |
|
393
Granite Construction
GVA
$4.71B
| $70.4M | 0.05% |
1,215,260
+1,151,857
| +1,817% | +$66.7M |
|
394
Phillips 66
PSX
$53.8B
| $70.4M | 0.05% |
768,540
-17,768
| -2% | -$1.63M |
|
395
Dave & Buster's
PLAY
$732M
| $69.9M | 0.05% |
1,331,704
-163,985
| -11% | -$8.61M |
|
|
TPC
396
Tutor Perini Corporation
TPC
$3.36B
| $69.8M | 0.05% |
2,456,852
-789,897
| -24% | -$22.4M |
|
397
Lazard
LAZ
$5.25B
| $69.7M | 0.05% |
1,542,376
+64,686
| +4% | +$2.93M |
|
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $69.4M | 0.05% |
2,146,520
+1,683,930
| +364% | +$54.5M |
|
399
Oceaneering
OII
$2.43B
| $69.4M | 0.05% |
2,641,131
+2,189,291
| +485% | +$57.5M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $69.1M | 0.05% |
1,054,892
+185,615
| +21% | +$12.2M |
|