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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.34B
| $22.4M | 0.02% |
348,710
-8,869
| -2% | -$570K |
|
727
Entergy
ETR
$40.3B
| $22.2M | 0.02% |
582,688
-30,614
| -5% | -$1.17M |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.02% |
221,219
+11,857
| +6% | +$1.19M |
|
729
Liberty Global Class C
LBTYK
$4.09B
| $22.1M | 0.02% |
675,515
+10,454
| +2% | +$342K |
|
730
A10 Networks
ATEN
$1.27B
| $22M | 0.02% |
2,915,322
+2,873,922
| +6,942% | +$21.7M |
|
731
Unum
UNM
$12.8B
| $22M | 0.02% |
430,918
+32,929
| +8% | +$1.68M |
|
732
Bread Financial
BFH
$2.98B
| $22M | 0.02% |
124,563
-9,853
| -7% | -$1.74M |
|
733
Cintas
CTAS
$80.3B
| $21.8M | 0.02% |
604,480
-7,516
| -1% | -$271K |
|
734
Bank of Montreal
BMO
$91.5B
| $21.7M | 0.02% |
286,172
-57,624
| -17% | -$4.36M |
|
735
Church & Dwight Co
CHD
$22.2B
| $21.6M | 0.02% |
446,641
-11,174
| -2% | -$541K |
|
736
Raymond James Financial
RJF
$33.5B
| $21.6M | 0.02% |
383,736
-8,378
| -2% | -$471K |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.02% |
198,012
-6,480
| -3% | -$704K |
|
|
PRSU
738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $21.5M | 0.02% |
353,114
-13,900
| -4% | -$847K |
|
739
Citi Trends
CTRN
$287M
| $21.5M | 0.02% |
1,080,104
-338,345
| -24% | -$6.72M |
|
740
FirstEnergy
FE
$25.2B
| $21.4M | 0.02% |
694,260
-42,432
| -6% | -$1.31M |
|
741
Synopsys
SNPS
$79.1B
| $21.4M | 0.02% |
265,761
+1,497
| +0.6% | +$121K |
|
742
Iron Mountain
IRM
$29.5B
| $21.3M | 0.02% |
547,218
+32,928
| +6% | +$1.28M |
|
743
Coterra Energy
CTRA
$18.5B
| $21.2M | 0.02% |
791,329
+3,118
| +0.4% | +$83.4K |
|
744
Federal Realty Investment Trust
FRT
$8.72B
| $21.1M | 0.02% |
169,790
+574
| +0.3% | +$71.3K |
|
745
CMS Energy
CMS
$21.4B
| $21.1M | 0.02% |
455,126
-828
| -0.2% | -$38.4K |
|
746
Cooper Companies
COO
$13B
| $21.1M | 0.02% |
355,204
+2,492
| +0.7% | +$148K |
|
747
NetApp
NTAP
$24.8B
| $21M | 0.02% |
479,308
-11,387
| -2% | -$498K |
|
748
WNS Holdings
WNS
$3.25B
| $21M | 0.02% |
573,985
+47,660
| +9% | +$1.74M |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $20.9M | 0.02% |
170,320
+9,369
| +6% | +$1.15M |
|
750
Western Union
WU
$2.65B
| $20.9M | 0.02% |
1,087,699
-62,050
| -5% | -$1.19M |
|