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 | |
|---|---|---|---|---|---|---|
526
Cimpress
CMPR
$1.52B
| $42M | 0.03% |
430,387
-62,003
| -13% | -$6.06M |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.03% |
284,076
+2,809
| +1% | +$414K |
|
528
Sun Communities
SUI
$16.1B
| $41.9M | 0.03% |
489,090
+52,538
| +12% | +$4.5M |
|
529
M&T Bank
MTB
$31B
| $41.8M | 0.03% |
259,796
-1,383
| -0.5% | -$223K |
|
530
Fifth Third Bancorp
FITB
$30.4B
| $41.8M | 0.03% |
1,494,017
+63,286
| +4% | +$1.77M |
|
531
Western Digital
WDC
$35B
| $41.7M | 0.03% |
639,225
-981,999
| -61% | -$64.1M |
|
532
PACCAR
PCAR
$53B
| $41.5M | 0.03% |
861,000
-8,472
| -1% | -$409K |
|
533
Ameriprise Financial
AMP
$45.8B
| $41.3M | 0.03% |
277,875
-27,680
| -9% | -$4.11M |
|
534
Autoliv
ALV
$9.6B
| $41.1M | 0.03% |
461,631
+17,862
| +4% | +$1.59M |
|
535
Oneok
OKE
$45.9B
| $41M | 0.03% |
739,898
+135,543
| +22% | +$7.51M |
|
536
Silicon Laboratories
SLAB
$4.47B
| $41M | 0.03% |
512,715
-50,356
| -9% | -$4.02M |
|
537
Equifax
EFX
$32.3B
| $40.7M | 0.03% |
384,352
+6,403
| +2% | +$679K |
|
|
XENT
538
DELISTED
Intersect ENT, Inc
XENT
| $40.7M | 0.03% |
1,305,007
+373,502
| +40% | +$11.6M |
|
539
Newmont
NEM
$86.4B
| $40.5M | 0.03% |
1,079,985
-15,916
| -1% | -$597K |
|
540
Xcel Energy
XEL
$42.6B
| $40.3M | 0.03% |
850,619
-652
| -0.1% | -$30.9K |
|
|
HMHC
541
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40.2M | 0.03% |
3,334,225
+3,139,625
| +1,613% | +$37.8M |
|
|
AHH
542
Armada Hoffler Properties
AHH
$600M
| $39.9M | 0.03% |
2,886,971
+128,990
| +5% | +$1.78M |
|
543
Hope Bancorp
HOPE
$1.39B
| $39.8M | 0.03% |
2,245,444
+396,821
| +21% | +$7.03M |
|
544
Galicia Financial Group
GGAL
$4.75B
| $39.7M | 0.03% |
770,686
+91,985
| +14% | +$4.74M |
|
545
American Airlines Group
AAL
$8.23B
| $39.7M | 0.03% |
836,282
-8,069
| -1% | -$383K |
|
|
CBPO
546
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.03% |
429,339
-52,174
| -11% | -$4.81M |
|
547
AXIS Capital
AXS
$7.42B
| $39.6M | 0.03% |
690,484
+596,978
| +638% | +$34.2M |
|
548
Moody's
MCO
$91.8B
| $39.5M | 0.03% |
283,761
-1,026,162
| -78% | -$143M |
|
549
Tetra Tech
TTEK
$9.49B
| $39.5M | 0.03% |
4,239,705
+330,885
| +8% | +$3.08M |
|
550
Southwest Gas
SWX
$5.69B
| $39.5M | 0.03% |
508,331
+28,238
| +6% | +$2.19M |
|