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 | |
|---|---|---|---|---|---|---|
|
GGP
626
DELISTED
GGP Inc.
GGP
| $30.5M | 0.02% |
1,468,916
-1,191,677
| -45% | -$24.8M |
|
627
American Homes 4 Rent
AMH
$12.5B
| $30.3M | 0.02% |
1,396,265
+1,139,341
| +443% | +$24.7M |
|
628
BorgWarner
BWA
$9.59B
| $30.2M | 0.02% |
670,764
-49,936
| -7% | -$2.25M |
|
|
KNL
629
DELISTED
Knoll, Inc.
KNL
| $30.2M | 0.02% |
1,511,694
+105,045
| +7% | +$2.1M |
|
630
Franklin Resources
BEN
$12.7B
| $30.2M | 0.02% |
678,638
-8,619
| -1% | -$384K |
|
|
TVPT
631
DELISTED
Travelport Worldwide Limited
TVPT
| $29.8M | 0.02% |
1,900,881
-744,835
| -28% | -$11.7M |
|
632
CenterPoint Energy
CNP
$24.9B
| $29.7M | 0.02% |
1,018,375
+90,605
| +10% | +$2.65M |
|
633
Fastenal
FAST
$54.5B
| $29.7M | 0.02% |
2,604,888
+425,996
| +20% | +$4.85M |
|
634
Principal Financial Group
PFG
$18.1B
| $29.6M | 0.02% |
460,470
-37,363
| -8% | -$2.4M |
|
635
Tesla
TSLA
$1.35T
| $29.4M | 0.02% |
1,293,810
+46,560
| +4% | +$1.06M |
|
636
BlackLine
BL
$3.44B
| $29.3M | 0.02% |
860,175
-11,129
| -1% | -$380K |
|
637
Columbus McKinnon
CMCO
$441M
| $29.3M | 0.02% |
774,895
+761,995
| +5,907% | +$28.9M |
|
638
NNN REIT
NNN
$8.09B
| $29.3M | 0.02% |
703,645
+159,848
| +29% | +$6.66M |
|
639
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $29.3M | 0.02% |
163,450
+89,079
| +120% | +$15.9M |
|
640
Forum Energy Technologies
FET
$323M
| $29.2M | 0.02% |
91,689
+7,701
| +9% | +$2.45M |
|
641
Saia
SAIA
$8.63B
| $29.1M | 0.02% |
464,765
+2,555
| +0.6% | +$160K |
|
642
Enel Chile
ENIC
$5.3B
| $29M | 0.02% |
4,840,242
+73,576
| +2% | +$441K |
|
643
APA Corp
APA
$8.79B
| $28.9M | 0.02% |
631,501
+1,577
| +0.3% | +$72.2K |
|
644
Sabra Healthcare REIT
SBRA
$4.54B
| $28.8M | 0.02% |
1,314,041
+615,861
| +88% | +$13.5M |
|
645
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $28.8M | 0.02% |
500,132
+354,046
| +242% | +$20.4M |
|
646
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $28.7M | 0.02% |
1,222,706
-103,500
| -8% | -$2.43M |
|
647
Molson Coors Class B
TAP
$9.39B
| $28.6M | 0.02% |
350,656
+18,603
| +6% | +$1.52M |
|
648
RLJ Lodging Trust
RLJ
$1.17B
| $28.6M | 0.02% |
1,300,524
+1,039,245
| +398% | +$22.9M |
|
|
HPP
649
Hudson Pacific Properties
HPP
$1.08B
| $28.6M | 0.02% |
852,116
+70,331
| +9% | +$2.36M |
|
|
GWPH
650
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.6M | 0.02% |
281,493
-36,463
| -11% | -$3.7M |
|