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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$28.1B
| $17.9M | 0.01% |
1,001,812
+331,890
| +50% | +$5.94M |
|
802
Fortinet
FTNT
$61.1B
| $17.8M | 0.01% |
2,483,560
+32,815
| +1% | +$235K |
|
803
Hamilton Lane
HLNE
$6.43B
| $17.6M | 0.01% |
656,965
-13,896
| -2% | -$373K |
|
804
Synaptics
SYNA
$2.73B
| $17.6M | 0.01% |
450,044
+392,900
| +688% | +$15.4M |
|
|
GAP
805
The Gap, Inc.
GAP
$8.88B
| $17.5M | 0.01% |
593,881
+56,168
| +10% | +$1.66M |
|
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $17.5M | 0.01% |
199,017
+1,582
| +0.8% | +$139K |
|
807
Tactile Systems Technology
TCMD
$301M
| $17.4M | 0.01% |
563,021
+553,721
| +5,954% | +$17.1M |
|
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $17.4M | 0.01% |
+280,190
| New | +$17.4M |
|
|
ROIC
809
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | 0.01% |
910,610
+6,085
| +0.7% | +$116K |
|
810
Lumen
LUMN
$5.68B
| $17.2M | 0.01% |
909,125
-140,014
| -13% | -$2.65M |
|
|
AIV
811
Aimco
AIV
$1.06B
| $17.1M | 0.01% |
2,919,306
+125,559
| +4% | +$734K |
|
|
BOLD
812
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17M | 0.01% |
607,795
-32,859
| -5% | -$920K |
|
813
The Mosaic Company
MOS
$10.8B
| $17M | 0.01% |
785,513
+47,382
| +6% | +$1.02M |
|
814
Universal Health Services
UHS
$12.1B
| $16.9M | 0.01% |
152,515
-25,221
| -14% | -$2.8M |
|
815
SandRidge Energy
SD
$424M
| $16.8M | 0.01% |
836,345
+21,300
| +3% | +$428K |
|
816
Macerich
MAC
$4.57B
| $16.8M | 0.01% |
305,203
-14,164
| -4% | -$779K |
|
817
Rithm Capital
RITM
$6.4B
| $16.7M | 0.01% |
999,961
-171,400
| -15% | -$2.87M |
|
|
AIMT
818
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.6M | 0.01% |
668,354
-29,038
| -4% | -$720K |
|
819
TAL Education Group
TAL
$6.75B
| $16.5M | 0.01% |
489,546
-360,960
| -42% | -$12.2M |
|
|
MGP
820
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.5M | 0.01% |
545,521
+529,091
| +3,220% | +$16M |
|
821
Snap-on
SNA
$17.7B
| $16.4M | 0.01% |
110,214
+6,115
| +6% | +$911K |
|
|
SFR
822
DELISTED
Starwood Waypoint Homes
SFR
| $16.4M | 0.01% |
450,327
+233,695
| +108% | +$8.5M |
|
|
VIAB
823
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.01% |
586,287
-45,671
| -7% | -$1.27M |
|
824
FormFactor
FORM
$2.46B
| $16.3M | 0.01% |
967,533
-987,492
| -51% | -$16.6M |
|
825
Lamar Advertising Co
LAMR
$12.9B
| $16.3M | 0.01% |
237,405
+184,460
| +348% | +$12.6M |
|