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 | |
|---|---|---|---|---|---|---|
451
Banco Macro
BMA
$2.78B
| $55M | 0.04% |
468,936
-53,356
| -10% | -$6.26M |
|
452
Cummins
CMI
$56.7B
| $54.9M | 0.04% |
326,830
-18,853
| -5% | -$3.17M |
|
453
Kroger
KR
$44.3B
| $54.8M | 0.04% |
2,731,687
-1,765,838
| -39% | -$35.4M |
|
454
Cardinal Health
CAH
$35.5B
| $54.8M | 0.04% |
818,528
+248,876
| +44% | +$16.7M |
|
455
Republic Services
RSG
$70.6B
| $54.5M | 0.04% |
824,513
+23,653
| +3% | +$1.56M |
|
456
Equity Residential
EQR
$24.7B
| $54.5M | 0.04% |
825,959
-30,793
| -4% | -$2.03M |
|
457
Conagra Brands
CAG
$9.04B
| $54.2M | 0.04% |
1,606,601
-4,067,522
| -72% | -$137M |
|
458
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $53.9M | 0.04% |
1,058,400
| – | – |
|
459
Black Hills Corp
BKH
$4.26B
| $53.7M | 0.04% |
780,320
+699,570
| +866% | +$48.2M |
|
460
Ventas
VTR
$30.6B
| $53.3M | 0.04% |
818,360
-15,196
| -2% | -$990K |
|
461
Hasbro
HAS
$10.4B
| $53.3M | 0.04% |
545,261
+280,626
| +106% | +$27.4M |
|
|
STI
462
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.04% |
890,134
+32,203
| +4% | +$1.92M |
|
463
National Storage Affiliates Trust
NSA
$2.36B
| $52.9M | 0.04% |
2,183,412
-71,810
| -3% | -$1.74M |
|
464
Illumina
ILMN
$15.5B
| $52.6M | 0.04% |
271,500
+19,112
| +8% | +$3.7M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.04% |
1,073,249
-3,648
| -0.3% | -$178K |
|
466
Corning
GLW
$65.9B
| $52.2M | 0.04% |
1,744,384
-70,129
| -4% | -$2.1M |
|
467
Weyerhaeuser
WY
$17.7B
| $52.2M | 0.04% |
1,532,856
+138,832
| +10% | +$4.72M |
|
468
iRhythm Technologies
IRTC
$5.53B
| $52M | 0.04% |
1,002,890
+118,904
| +13% | +$6.17M |
|
469
Campbell Soup
CPB
$9.82B
| $51.9M | 0.04% |
1,108,525
-1,461,341
| -57% | -$68.4M |
|
|
INFN
470
DELISTED
Infinera Corporation Common Stock
INFN
| $51.8M | 0.04% |
5,836,689
-124,419
| -2% | -$1.1M |
|
471
Analog Devices
ADI
$121B
| $51.8M | 0.04% |
600,565
+3,894
| +0.7% | +$336K |
|
|
ONC
472
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $51.7M | 0.04% |
499,556
+335,718
| +205% | +$34.7M |
|
|
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
| $51.7M | 0.04% |
592,561
+65,203
| +12% | +$5.69M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.04% |
795,293
+10,063
| +1% | +$649K |
|
475
Flex
FLEX
$21.1B
| $51.3M | 0.04% |
4,105,865
+1,677,797
| +69% | +$21M |
|