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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$20.1B
| $24.2M | 0.02% |
504,911
-12,850
| -2% | -$615K |
|
702
Invesco
IVZ
$9.96B
| $24.2M | 0.02% |
689,318
-84,012
| -11% | -$2.94M |
|
703
Park Hotels & Resorts
PK
$2.41B
| $24.1M | 0.02% |
875,718
+41,827
| +5% | +$1.15M |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.1M | 0.02% |
1,107,409
+39,520
| +4% | +$860K |
|
|
MCHB
705
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $24M | 0.02% |
889,032
+64,470
| +8% | +$1.74M |
|
706
UDR
UDR
$12.5B
| $24M | 0.02% |
630,007
+3,815
| +0.6% | +$145K |
|
|
ELME
707
Elme Communities
ELME
$1.5B
| $23.9M | 0.02% |
730,219
+21,016
| +3% | +$688K |
|
708
SL Green Realty
SLG
$4.61B
| $23.8M | 0.02% |
242,884
+1,411
| +0.6% | +$138K |
|
709
KT
KT
$9.65B
| $23.8M | 0.02% |
1,715,299
-3,630,090
| -68% | -$50.3M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
485,557
+440
| +0.1% | +$21.5K |
|
711
Extra Space Storage
EXR
$30.4B
| $23.6M | 0.02% |
295,268
+1,193
| +0.4% | +$95.3K |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.02% |
1,816,483
-800,500
| -31% | -$10.4M |
|
713
UBS Group
UBS
$131B
| $23.5M | 0.02% |
1,369,468
-551,584
| -29% | -$9.46M |
|
714
Idexx Laboratories
IDXX
$51.5B
| $23.4M | 0.02% |
150,533
-691
| -0.5% | -$107K |
|
715
Sealed Air
SEE
$4.95B
| $23.4M | 0.02% |
547,897
-99,333
| -15% | -$4.24M |
|
716
Dentsply Sirona
XRAY
$2.7B
| $23.4M | 0.02% |
390,994
-541,452
| -58% | -$32.4M |
|
717
Rexford Industrial Realty
REXR
$10.1B
| $23.1M | 0.02% |
807,734
-79,170
| -9% | -$2.27M |
|
718
Spirit AeroSystems
SPR
$4.55B
| $23.1M | 0.02% |
297,114
+7,650
| +3% | +$595K |
|
719
Fortune Brands Innovations
FBIN
$7.02B
| $23.1M | 0.02% |
401,182
-5,539
| -1% | -$318K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23M | 0.02% |
712,301
+3,545
| +0.5% | +$115K |
|
721
Urban Edge Properties
UE
$2.57B
| $23M | 0.02% |
953,828
+45,241
| +5% | +$1.09M |
|
722
Masco
MAS
$15.4B
| $22.6M | 0.02% |
580,421
-39,767
| -6% | -$1.55M |
|
723
Pentair
PNR
$18.1B
| $22.6M | 0.02% |
494,415
-15,204
| -3% | -$694K |
|
|
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.02% |
293,755
-8,206
| -3% | -$630K |
|
725
Agnico Eagle Mines
AEM
$76.6B
| $22.4M | 0.02% |
496,385
+335,037
| +208% | +$15.1M |
|