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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $28.5M | 0.02% |
238,390
+2,294
| +1% | +$274K |
|
652
Helen of Troy
HELE
$544M
| $28.4M | 0.02% |
293,258
+11,191
| +4% | +$1.08M |
|
653
Kellanova
K
$27.6B
| $28M | 0.02% |
477,490
+18,089
| +4% | +$1.06M |
|
654
L3Harris
LHX
$53.1B
| $27.9M | 0.02% |
212,194
-2,113
| -1% | -$278K |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $27.9M | 0.02% |
523,362
-102,497
| -16% | -$5.46M |
|
|
B
656
Barrick Mining Corporation
B
$50.2B
| $27.9M | 0.02% |
1,732,671
+1,014,240
| +141% | +$16.3M |
|
|
ANDV
657
DELISTED
Andeavor
ANDV
| $27.6M | 0.02% |
268,025
+30,814
| +13% | +$3.18M |
|
658
Viatris
VTRS
$11.3B
| $27.5M | 0.02% |
876,060
+62,855
| +8% | +$1.97M |
|
659
Eastman Chemical
EMN
$7.67B
| $27.4M | 0.02% |
303,065
-23,190
| -7% | -$2.1M |
|
660
Hanesbrands
HBI
$2.24B
| $27.3M | 0.02% |
1,109,559
+384,090
| +53% | +$9.46M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.1M | 0.02% |
695,487
-29,303
| -4% | -$1.14M |
|
|
FMI
662
DELISTED
Foundation Medicine, Inc.
FMI
| $27M | 0.02% |
672,835
-7,345
| -1% | -$295K |
|
663
Packaging Corp of America
PKG
$19.3B
| $27M | 0.02% |
235,305
+137,888
| +142% | +$15.8M |
|
664
e.l.f. Beauty
ELF
$8.32B
| $27M | 0.02% |
1,195,312
+44,670
| +4% | +$1.01M |
|
665
Mohawk Industries
MHK
$8.27B
| $26.8M | 0.02% |
108,349
-11,077
| -9% | -$2.74M |
|
666
Labcorp
LH
$22.9B
| $26.8M | 0.02% |
206,581
-10,534
| -5% | -$1.37M |
|
667
MGM Resorts International
MGM
$9.67B
| $26.7M | 0.02% |
820,419
-1,684,006
| -67% | -$54.9M |
|
668
Medical Properties Trust
MPW
$3.04B
| $26.5M | 0.02% |
2,017,433
+25,220
| +1% | +$331K |
|
669
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $26.5M | 0.02% |
236,250
| – | – |
|
|
DISH
670
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.02% |
485,127
-651,887
| -57% | -$35.4M |
|
671
Textron
TXT
$14.9B
| $26.2M | 0.02% |
487,181
+45,535
| +10% | +$2.45M |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $26.2M | 0.02% |
633,248
-63,959
| -9% | -$2.65M |
|
673
Baker Hughes
BKR
$46.3B
| $26.2M | 0.02% |
+714,665
| New | +$26.2M |
|
|
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.02% |
591,774
+6,247
| +1% | +$275K |
|
675
Albemarle
ALB
$9.43B
| $26M | 0.02% |
190,946
-6,421
| -3% | -$875K |
|