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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.2B
| $19.5M | 0.01% |
547,997
-70,683
| -11% | -$2.51M |
|
777
Advanced Micro Devices
AMD
$260B
| $19.3M | 0.01% |
1,512,334
+214,097
| +16% | +$2.73M |
|
778
DaVita
DVA
$9.3B
| $19.1M | 0.01% |
322,145
+3,301
| +1% | +$196K |
|
779
W.W. Grainger
GWW
$47.5B
| $19.1M | 0.01% |
106,160
-604
| -0.6% | -$109K |
|
780
SPDR S&P Dividend ETF
SDY
$20.2B
| $19.1M | 0.01% |
208,880
+500
| +0.2% | +$45.7K |
|
781
Goodyear
GT
$2.44B
| $19M | 0.01% |
572,852
+88,263
| +18% | +$2.93M |
|
782
Kimco Realty
KIM
$15B
| $19M | 0.01% |
972,458
-15,430
| -2% | -$302K |
|
783
United Natural Foods
UNFI
$1.76B
| $19M | 0.01% |
456,484
+97,197
| +27% | +$4.04M |
|
784
Cadence Design Systems
CDNS
$95.1B
| $18.9M | 0.01% |
479,174
+284,569
| +146% | +$11.2M |
|
|
ATSG
785
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | 0.01% |
775,900
-32,780
| -4% | -$798K |
|
786
World Kinect Corp
WKC
$1.45B
| $18.8M | 0.01% |
553,247
+475,037
| +607% | +$16.1M |
|
787
LKQ Corp
LKQ
$8.11B
| $18.7M | 0.01% |
520,919
-50,416
| -9% | -$1.81M |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.01% |
474,322
+550
| +0.1% | +$21.7K |
|
789
F5
FFIV
$18.6B
| $18.7M | 0.01% |
154,780
+13,634
| +10% | +$1.64M |
|
790
Bath & Body Works
BBWI
$5.37B
| $18.6M | 0.01% |
553,227
+34,263
| +7% | +$1.15M |
|
791
Deutsche Bank
DB
$70.5B
| $18.6M | 0.01% |
1,074,455
-39,604
| -4% | -$684K |
|
792
Capri Holdings
CPRI
$2.54B
| $18.6M | 0.01% |
387,816
+60,818
| +19% | +$2.91M |
|
793
Everest Group
EG
$13.9B
| $18.4M | 0.01% |
80,622
-7,494
| -9% | -$1.71M |
|
794
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $18.3M | 0.01% |
193,425
+517
| +0.3% | +$49K |
|
|
TIF
795
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.01% |
198,629
+1,802
| +0.9% | +$165K |
|
796
Pinnacle West Capital
PNW
$10.3B
| $18.2M | 0.01% |
214,702
-130,561
| -38% | -$11M |
|
797
Vanguard S&P 500 ETF
VOO
$752B
| $18.1M | 0.01% |
78,507
-5,268
| -6% | -$1.22M |
|
|
WAIR
798
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.1M | 0.01% |
1,922,445
-324,675
| -14% | -$3.05M |
|
799
Brown-Forman Class B
BF.B
$12.9B
| $18M | 0.01% |
518,616
-109,718
| -17% | -$3.81M |
|
800
Hormel Foods
HRL
$13.8B
| $18M | 0.01% |
558,625
+83,750
| +18% | +$2.69M |
|