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 | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.4B
| $25.9M | 0.02% |
871,656
+264,460
| +44% | +$7.86M |
|
677
WSFS Financial
WSFS
$3.1B
| $25.8M | 0.02% |
529,829
+32,800
| +7% | +$1.6M |
|
|
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.8M | 0.02% |
2,524,509
+447,163
| +22% | +$4.57M |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $25.8M | 0.02% |
290,567
-3,000
| -1% | -$266K |
|
680
PVH
PVH
$4.04B
| $25.8M | 0.02% |
204,380
-15,222
| -7% | -$1.92M |
|
681
Extreme Networks
EXTR
$2.95B
| $25.7M | 0.02% |
2,159,837
+330,100
| +18% | +$3.92M |
|
682
Cencora
COR
$56.5B
| $25.6M | 0.02% |
309,034
-36,550
| -11% | -$3.02M |
|
|
AGU
683
DELISTED
Agrium
AGU
| $25.4M | 0.02% |
236,787
+39,028
| +20% | +$4.18M |
|
684
CarMax
KMX
$9.06B
| $25.3M | 0.02% |
333,789
-17,945
| -5% | -$1.36M |
|
685
Avery Dennison
AVY
$12.9B
| $25M | 0.02% |
254,458
+73,570
| +41% | +$7.23M |
|
686
FMC
FMC
$4.7B
| $24.8M | 0.02% |
320,590
+26,214
| +9% | +$2.03M |
|
|
INVX
687
Innovex International, Inc.
INVX
$1.14B
| $24.8M | 0.02% |
561,761
+232,478
| +71% | +$10.3M |
|
688
Waters Corp
WAT
$17.8B
| $24.8M | 0.02% |
138,020
-700
| -0.5% | -$126K |
|
689
Brixmor Property Group
BRX
$8.59B
| $24.7M | 0.02% |
1,314,452
-326,629
| -20% | -$6.14M |
|
690
Unisys
UIS
$284M
| $24.7M | 0.02% |
2,906,540
+505,877
| +21% | +$4.3M |
|
691
Hilton Worldwide
HLT
$64.4B
| $24.6M | 0.02% |
354,200
-673,671
| -66% | -$46.8M |
|
692
Helix Energy Solutions
HLX
$936M
| $24.5M | 0.02% |
3,319,313
+65,580
| +2% | +$485K |
|
693
Whirlpool
WHR
$5.03B
| $24.5M | 0.02% |
132,916
+8,112
| +6% | +$1.5M |
|
694
Genuine Parts
GPC
$19.3B
| $24.4M | 0.02% |
255,500
-3,399
| -1% | -$325K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.02% |
843,085
+355,178
| +73% | +$10.2M |
|
696
Global Payments
GPN
$20.4B
| $24.3M | 0.02% |
255,416
-1,415
| -0.6% | -$134K |
|
697
Ambarella
AMBA
$3.38B
| $24.3M | 0.02% |
494,999
+442,309
| +839% | +$21.7M |
|
698
Ball Corp
BALL
$13.6B
| $24.2M | 0.02% |
586,439
-13,548
| -2% | -$560K |
|
699
1st Source
SRCE
$1.55B
| $24.2M | 0.02% |
476,143
-98,210
| -17% | -$4.99M |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.02% |
554,289
+76,454
| +16% | +$3.33M |
|