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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $35.8M | 0.03% |
1,156,313
+884,343
| +325% | +$27.4M |
|
577
Akamai
AKAM
$10.9B
| $35.8M | 0.03% |
734,490
+436,738
| +147% | +$21.3M |
|
578
Hartford Financial Services
HIG
$36.7B
| $35.8M | 0.03% |
645,152
-71,212
| -10% | -$3.95M |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.02B
| $35.8M | 0.03% |
353,724
-35,852
| -9% | -$3.62M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.7M | 0.03% |
415,184
-1,669,028
| -80% | -$143M |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $35.5M | 0.03% |
625,179
+15,449
| +3% | +$876K |
|
582
KeyCorp
KEY
$20.5B
| $35.4M | 0.03% |
1,882,736
+17,946
| +1% | +$338K |
|
583
iShares US Home Construction ETF
ITB
$3.31B
| $35.4M | 0.03% |
969,150
-4,600
| -0.5% | -$168K |
|
584
Q2 Holdings
QTWO
$5.18B
| $35.4M | 0.03% |
848,902
-52,208
| -6% | -$2.17M |
|
585
Agilent Technologies
A
$35.9B
| $35.2M | 0.03% |
548,738
+6,158
| +1% | +$395K |
|
586
Hanover Insurance
THG
$6.26B
| $35.2M | 0.03% |
363,099
-24,797
| -6% | -$2.4M |
|
587
Ameren
AEE
$26.8B
| $35.1M | 0.03% |
606,910
+23,851
| +4% | +$1.38M |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.03% |
185,075
-148,402
| -45% | -$28.1M |
|
589
Pool Corp
POOL
$12.1B
| $35.1M | 0.03% |
324,167
+43,112
| +15% | +$4.66M |
|
590
Nucor
NUE
$32.8B
| $35M | 0.03% |
624,396
+28,087
| +5% | +$1.57M |
|
|
RHT
591
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.03% |
314,256
-62,863
| -17% | -$6.97M |
|
592
Ethan Allen Interiors
ETD
$743M
| $34.8M | 0.03% |
1,073,067
+161,370
| +18% | +$5.23M |
|
593
Gen Digital
GEN
$17.7B
| $34.7M | 0.03% |
1,057,687
-115,902
| -10% | -$3.8M |
|
594
O'Reilly Automotive
ORLY
$88.7B
| $34.7M | 0.03% |
2,415,030
-3,366,585
| -58% | -$48.3M |
|
595
Chefs' Warehouse
CHEF
$2.75B
| $34.6M | 0.03% |
1,795,143
-65,160
| -4% | -$1.26M |
|
596
DTE Energy
DTE
$28B
| $34.4M | 0.03% |
376,929
+22,140
| +6% | +$2.02M |
|
597
Ultragenyx Pharmaceutical
RARE
$2.77B
| $34.3M | 0.03% |
644,300
-44,906
| -7% | -$2.39M |
|
598
Camden Property Trust
CPT
$11.4B
| $34.3M | 0.03% |
375,145
+118,957
| +46% | +$10.9M |
|
|
BGC
599
DELISTED
General Cable Corporation
BGC
| $34.2M | 0.03% |
1,814,670
-141,580
| -7% | -$2.67M |
|
600
Logitech
LOGI
$16.5B
| $34.2M | 0.03% |
936,850
-401,443
| -30% | -$14.6M |
|