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 | |
|---|---|---|---|---|---|---|
|
FTD
751
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.8M | 0.02% |
1,597,820
+113,430
| +8% | +$1.48M |
|
752
Regency Centers
REG
$12.9B
| $20.8M | 0.02% |
335,005
+241
| +0.1% | +$15K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.02% |
745,750
+90,587
| +14% | +$2.52M |
|
754
J.M. Smucker
SJM
$11.2B
| $20.7M | 0.02% |
197,245
+1,118
| +0.6% | +$117K |
|
|
CA
755
DELISTED
CA, Inc.
CA
| $20.7M | 0.02% |
618,622
+67,410
| +12% | +$2.25M |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.02% |
1,514,922
+2,131
| +0.1% | +$28.9K |
|
757
McCormick & Company Non-Voting
MKC
$17.7B
| $20.5M | 0.02% |
399,658
-1,860
| -0.5% | -$95.5K |
|
758
AMC Networks
AMCX
$363M
| $20.5M | 0.02% |
350,759
-35,465
| -9% | -$2.07M |
|
759
Travel + Leisure Co
TNL
$4.01B
| $20.5M | 0.02% |
430,410
-52,323
| -11% | -$2.49M |
|
760
Wynn Resorts
WYNN
$12.5B
| $20.5M | 0.02% |
137,502
+1,155
| +0.8% | +$172K |
|
761
Cboe Global Markets
CBOE
$24.5B
| $20.4M | 0.02% |
189,985
+27,451
| +17% | +$2.95M |
|
762
iShares MSCI EAFE ETF
EFA
$67.3B
| $20.4M | 0.02% |
297,369
+3,170
| +1% | +$217K |
|
763
Howmet Aerospace
HWM
$75.6B
| $20.2M | 0.02% |
1,060,914
+112,285
| +12% | +$2.14M |
|
|
AERI
764
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.2M | 0.02% |
414,730
+37,346
| +10% | +$1.82M |
|
765
JB Hunt Transport Services
JBHT
$13.2B
| $20.1M | 0.02% |
181,007
+26,626
| +17% | +$2.96M |
|
766
Cincinnati Financial
CINF
$24.3B
| $20.1M | 0.02% |
262,544
+1,691
| +0.6% | +$129K |
|
|
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.02% |
779,065
-50,071
| -6% | -$1.29M |
|
768
International Flavors & Fragrances
IFF
$16.5B
| $20M | 0.02% |
140,005
-11,683
| -8% | -$1.67M |
|
|
VRTU
769
DELISTED
Virtusa Corporation
VRTU
| $20M | 0.02% |
528,403
-28,940
| -5% | -$1.09M |
|
770
Darden Restaurants
DRI
$24.7B
| $19.8M | 0.01% |
251,458
+22,069
| +10% | +$1.74M |
|
771
Canadian National Railway
CNI
$59.5B
| $19.8M | 0.01% |
238,710
-37,123
| -13% | -$3.08M |
|
772
Arthur J. Gallagher & Co
AJG
$74.2B
| $19.7M | 0.01% |
320,411
-42,200
| -12% | -$2.6M |
|
773
Tapestry
TPR
$22.9B
| $19.7M | 0.01% |
488,075
+1,955
| +0.4% | +$78.7K |
|
774
ResMed
RMD
$39.7B
| $19.6M | 0.01% |
254,503
+138,271
| +119% | +$10.6M |
|
775
Perrigo
PRGO
$2.94B
| $19.5M | 0.01% |
230,755
-10,009
| -4% | -$847K |
|