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 | |
|---|---|---|---|---|---|---|
601
Astec Industries
ASTE
$1.06B
| $33.9M | 0.03% |
605,021
+14,714
| +2% | +$824K |
|
602
Skyworks Solutions
SWKS
$11.1B
| $33.8M | 0.03% |
332,002
-42,890
| -11% | -$4.37M |
|
603
WEC Energy
WEC
$35.2B
| $33.8M | 0.03% |
538,568
-13,104
| -2% | -$823K |
|
604
Host Hotels & Resorts
HST
$12B
| $33.6M | 0.03% |
1,819,116
+99,876
| +6% | +$1.85M |
|
605
Newell Brands
NWL
$2.41B
| $33.5M | 0.03% |
784,224
-31,444
| -4% | -$1.34M |
|
606
CSG Systems International
CSGS
$1.89B
| $33.4M | 0.03% |
832,423
+83,395
| +11% | +$3.34M |
|
607
Paychex
PAYX
$47.6B
| $33.4M | 0.03% |
556,331
+286
| +0.1% | +$17.1K |
|
608
Willis Towers Watson
WTW
$32.4B
| $33.3M | 0.02% |
215,950
+1,071
| +0.5% | +$165K |
|
609
Incyte
INCY
$16.6B
| $33.1M | 0.02% |
283,559
+761
| +0.3% | +$88.8K |
|
610
Centene
CNC
$15.7B
| $33M | 0.02% |
682,498
-13,632
| -2% | -$660K |
|
611
Best Buy
BBY
$15.7B
| $32.7M | 0.02% |
573,748
-41,918
| -7% | -$2.39M |
|
612
TSMC
TSM
$1.36T
| $32.6M | 0.02% |
868,940
-184,872
| -18% | -$6.94M |
|
613
United Rentals
URI
$59.9B
| $32.3M | 0.02% |
232,854
-37,559
| -14% | -$5.21M |
|
|
BHVN
614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.3M | 0.02% |
864,230
+429,021
| +99% | +$16M |
|
615
Eversource Energy
ES
$23.5B
| $32.3M | 0.02% |
534,454
-9,481
| -2% | -$573K |
|
616
Healthpeak Properties
DOC
$12.7B
| $32.3M | 0.02% |
1,159,775
-12,086
| -1% | -$336K |
|
617
Motorola Solutions
MSI
$79.6B
| $32.2M | 0.02% |
379,414
+57,963
| +18% | +$4.92M |
|
618
Vornado Realty Trust
VNO
$7.91B
| $32.1M | 0.02% |
417,130
-72,726
| -15% | -$5.59M |
|
619
United Airlines
UAL
$34.2B
| $31.8M | 0.02% |
522,758
-25,889
| -5% | -$1.58M |
|
620
iShares MSCI ACWI ETF
ACWI
$22.6B
| $31.7M | 0.02% |
460,789
+253,318
| +122% | +$17.4M |
|
|
DBVT
621
DBV Technologies
DBVT
$270M
| $31.6M | 0.02% |
74,424
-25,319
| -25% | -$10.7M |
|
622
Lincoln National
LNC
$7.46B
| $31.3M | 0.02% |
425,677
-75,073
| -15% | -$5.52M |
|
623
First Commonwealth Financial
FCF
$1.82B
| $31.2M | 0.02% |
2,211,385
+197,190
| +10% | +$2.79M |
|
624
HDFC Bank
HDB
$184B
| $31M | 0.02% |
643,922
-40,540
| -6% | -$1.95M |
|
625
Patterson-UTI
PTEN
$2.11B
| $30.9M | 0.02% |
1,476,636
+446,799
| +43% | +$9.36M |
|