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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.06B
| $39.3M | 0.03% |
628,912
-5,853
| -0.9% | -$366K |
|
552
Covenant Logistics
CVLG
$564M
| $38.9M | 0.03% |
2,688,020
-272,572
| -9% | -$3.95M |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $38.9M | 0.03% |
297,954
+39,233
| +15% | +$5.13M |
|
554
Microchip Technology
MCHP
$35.5B
| $38.9M | 0.03% |
867,188
-41,866
| -5% | -$1.88M |
|
|
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.7M | 0.03% |
641,718
+99,918
| +18% | +$6.03M |
|
556
Vanguard Total Bond Market
BND
$137B
| $38.6M | 0.03% |
470,707
+167,910
| +55% | +$13.8M |
|
557
Houlihan Lokey
HLI
$14.4B
| $38.1M | 0.03% |
974,108
+19,961
| +2% | +$781K |
|
558
Freshpet
FRPT
$2.61B
| $37.8M | 0.03% |
2,415,432
-122,154
| -5% | -$1.91M |
|
559
Kulicke & Soffa
KLIC
$2.15B
| $37.8M | 0.03% |
1,752,480
+46,500
| +3% | +$1M |
|
560
HCA Healthcare
HCA
$93.5B
| $37.8M | 0.03% |
474,890
-18,147
| -4% | -$1.44M |
|
561
Sensata Technologies
ST
$4.53B
| $37.8M | 0.03% |
785,851
+681,657
| +654% | +$32.8M |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $37.6M | 0.03% |
604,219
-81,343
| -12% | -$5.07M |
|
563
Customers Bancorp
CUBI
$2.29B
| $37.6M | 0.03% |
1,152,842
+64,270
| +6% | +$2.1M |
|
564
Autodesk
ADSK
$68B
| $37.6M | 0.03% |
334,762
-2,192
| -0.7% | -$246K |
|
565
Thomson Reuters
TRI
$76.3B
| $37.4M | 0.03% |
713,554
+9,313
| +1% | +$488K |
|
566
Mercury Systems
MRCY
$4.43B
| $37.1M | 0.03% |
714,668
-10,902
| -2% | -$566K |
|
567
Sleep Number
SNBR
$200M
| $36.7M | 0.03% |
1,181,997
+992,707
| +524% | +$30.8M |
|
568
Citizens Financial Group
CFG
$22.5B
| $36.7M | 0.03% |
969,008
+62,863
| +7% | +$2.38M |
|
569
Freeport-McMoran
FCX
$64.7B
| $36.7M | 0.03% |
2,613,063
+149,595
| +6% | +$2.1M |
|
|
TBI
570
Trueblue
TBI
$184M
| $36.6M | 0.03% |
1,632,330
+251,619
| +18% | +$5.65M |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $36.6M | 0.03% |
321,817
+159,146
| +98% | +$18.1M |
|
572
Paylocity
PCTY
$9.12B
| $36.4M | 0.03% |
746,543
+135,059
| +22% | +$6.59M |
|
573
Expedia Group
EXPE
$27.9B
| $36.4M | 0.03% |
252,541
-211,928
| -46% | -$30.5M |
|
574
Matador Resources
MTDR
$5.91B
| $36.2M | 0.03% |
1,333,540
-17,455
| -1% | -$474K |
|
575
Regions Financial
RF
$24B
| $36M | 0.03% |
2,363,409
+46,536
| +2% | +$709K |
|