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 | |
|---|---|---|---|---|---|---|
|
MLNX
476
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51M | 0.04% |
1,081,225
+17,974
| +2% | +$847K |
|
477
Advanced Energy
AEIS
$5.95B
| $50.5M | 0.04% |
625,213
-48,753
| -7% | -$3.94M |
|
478
Sysco
SYY
$39.4B
| $50.4M | 0.04% |
934,611
+69,415
| +8% | +$3.74M |
|
479
TE Connectivity
TEL
$63.2B
| $50.4M | 0.04% |
606,225
+30,613
| +5% | +$2.54M |
|
480
TechnipFMC
FTI
$16.1B
| $50.4M | 0.04% |
2,423,774
+185,889
| +8% | +$3.86M |
|
|
BWLD
481
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.2M | 0.04% |
474,486
-180,783
| -28% | -$19.1M |
|
|
AVXS
482
DELISTED
AveXis, Inc. Common Stock
AVXS
| $49.7M | 0.04% |
513,903
-51,063
| -9% | -$4.94M |
|
483
Ingredion
INGR
$7.95B
| $49.4M | 0.04% |
409,415
+18,220
| +5% | +$2.2M |
|
484
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $49.1M | 0.04% |
1,189,941
-974,332
| -45% | -$40.2M |
|
|
MDCO
485
DELISTED
Medicines Co
MDCO
| $48.7M | 0.04% |
1,315,518
+101,850
| +8% | +$3.77M |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $48.3M | 0.04% |
406,080
-29,266
| -7% | -$3.48M |
|
|
487
Hewlett Packard
HPE
$32.6B
| $48.2M | 0.04% |
3,278,563
-12,190,600
| -79% | -$179M |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.2M | 0.04% |
1,827,402
+24,938
| +1% | +$658K |
|
|
SUM
489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.2M | 0.04% |
1,551,838
-31,062
| -2% | -$965K |
|
490
Independence Realty Trust
IRT
$3.96B
| $47.3M | 0.04% |
4,646,406
+437,891
| +10% | +$4.45M |
|
491
Sempra
SRE
$53.9B
| $47.1M | 0.04% |
825,680
+32,032
| +4% | +$1.83M |
|
492
DXC Technology
DXC
$2.5B
| $47.1M | 0.04% |
634,090
-28,239
| -4% | -$2.1M |
|
|
VCRA
493
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $46.9M | 0.04% |
1,494,136
+69,717
| +5% | +$2.19M |
|
494
PPG Industries
PPG
$24.4B
| $46.9M | 0.04% |
431,283
-2,593
| -0.6% | -$282K |
|
495
Fortive
FTV
$16.3B
| $46.6M | 0.03% |
786,671
-7,807
| -1% | -$462K |
|
496
International Paper
IP
$24.8B
| $46.6M | 0.03% |
865,753
+41,873
| +5% | +$2.25M |
|
|
PE
497
DELISTED
PARSLEY ENERGY INC
PE
| $46.3M | 0.03% |
1,758,286
+244,852
| +16% | +$6.45M |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.2M | 0.03% |
738,904
+61,284
| +9% | +$3.83M |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $45.8M | 0.03% |
142,814
-15,103
| -10% | -$4.84M |
|
500
Public Service Enterprise Group
PEG
$40.1B
| $45.4M | 0.03% |
980,883
+12,585
| +1% | +$582K |
|