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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.79B
| $45.2M | 0.03% |
1,264,616
-2,742
| -0.2% | -$98K |
|
502
Trane Technologies
TT
$88.8B
| $45.2M | 0.03% |
506,359
-95,170
| -16% | -$8.49M |
|
503
Consolidated Edison
ED
$34.8B
| $45M | 0.03% |
558,115
+21,050
| +4% | +$1.7M |
|
504
Garmin
GRMN
$45.1B
| $45M | 0.03% |
833,968
-208,412
| -20% | -$11.2M |
|
505
RingCentral
RNG
$2.86B
| $44.9M | 0.03% |
1,076,492
+176,007
| +20% | +$7.35M |
|
506
Keurig Dr Pepper
KDP
$37B
| $44.8M | 0.03% |
505,911
-91,766
| -15% | -$8.12M |
|
507
Yum! Brands
YUM
$41.1B
| $44.6M | 0.03% |
606,155
-37,762
| -6% | -$2.78M |
|
508
Laureate Education
LAUR
$4.38B
| $44.3M | 0.03% |
3,044,603
+3,004,103
| +7,418% | +$43.7M |
|
509
Williams Companies
WMB
$72.1B
| $44.2M | 0.03% |
1,472,311
+189,833
| +15% | +$5.7M |
|
510
Zimmer Biomet
ZBH
$19.8B
| $44.2M | 0.03% |
388,557
-459,147
| -54% | -$52.2M |
|
511
PPL Corp
PPL
$26.3B
| $44M | 0.03% |
1,158,821
+8,005
| +0.7% | +$304K |
|
|
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.5M | 0.03% |
716,208
-608,271
| -46% | -$36.9M |
|
513
Blackbaud
BLKB
$3.35B
| $43.4M | 0.03% |
494,475
+87,956
| +22% | +$7.72M |
|
514
Chegg
CHGG
$153M
| $43.3M | 0.03% |
2,921,090
+2,817,390
| +2,717% | +$41.8M |
|
515
Helmerich & Payne
HP
$2.07B
| $43.2M | 0.03% |
829,339
-305,386
| -27% | -$15.9M |
|
516
RBC Bearings
RBC
$12B
| $43.2M | 0.03% |
345,081
-7,326
| -2% | -$917K |
|
517
Western Alliance Bancorporation
WAL
$9.81B
| $43.1M | 0.03% |
811,345
-47,816
| -6% | -$2.54M |
|
518
Royal Caribbean
RCL
$87.8B
| $43M | 0.03% |
363,095
-12,694
| -3% | -$1.5M |
|
519
Brinker International
EAT
$6.42B
| $42.8M | 0.03% |
1,341,898
-305,327
| -19% | -$9.73M |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $42.6M | 0.03% |
869,272
+30,335
| +4% | +$1.49M |
|
521
Red Robin
RRGB
$122M
| $42.6M | 0.03% |
635,089
+148,190
| +30% | +$9.93M |
|
|
HEES
522
DELISTED
H&E Equipment Services
HEES
| $42.5M | 0.03% |
1,456,262
-82,919
| -5% | -$2.42M |
|
|
VSA
523
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $42.3M | 0.03% |
581,211
-3,622
| -0.6% | -$264K |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $42.3M | 0.03% |
261,740
-8,264
| -3% | -$1.33M |
|
525
T Rowe Price
TROW
$23B
| $42.1M | 0.03% |
464,635
+25,494
| +6% | +$2.31M |
|