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 | |
|---|---|---|---|---|---|---|
826
Magnachip Semiconductor
MX
$114M
| $16.1M | 0.01% |
1,420,404
+627,150
| +79% | +$7.12M |
|
827
VeriSign
VRSN
$26.9B
| $16.1M | 0.01% |
151,507
-44,760
| -23% | -$4.76M |
|
828
Robert Half
RHI
$3.61B
| $16.1M | 0.01% |
319,430
+54,669
| +21% | +$2.75M |
|
829
iShares Global Financials ETF
IXG
$586M
| $16M | 0.01% |
239,703
-20,300
| -8% | -$1.35M |
|
830
iShares S&P 500 Growth ETF
IVW
$65.8B
| $16M | 0.01% |
445,036
+365,504
| +460% | +$13.1M |
|
831
Telecom Argentina
TEO
$3.14B
| $15.9M | 0.01% |
517,168
-38,102
| -7% | -$1.18M |
|
|
JOBS
832
DELISTED
51job, Inc.
JOBS
| $15.8M | 0.01% |
261,417
-65,800
| -20% | -$3.99M |
|
833
Alaska Air
ALK
$6.64B
| $15.8M | 0.01% |
207,400
-19,379
| -9% | -$1.48M |
|
834
Las Vegas Sands
LVS
$35.6B
| $15.8M | 0.01% |
246,520
+5,683
| +2% | +$365K |
|
|
MITL
835
DELISTED
Mitel Networks Corporation
MITL
| $15.8M | 0.01% |
1,885,009
-1,720,015
| -48% | -$14.4M |
|
836
Nasdaq
NDAQ
$53.1B
| $15.8M | 0.01% |
609,132
+6,195
| +1% | +$160K |
|
837
Gran Tierra Energy
GTE
$144M
| $15.7M | 0.01% |
690,075
+1,909
| +0.3% | +$43.5K |
|
838
Jacobs Solutions
J
$17.5B
| $15.4M | 0.01% |
319,717
-13,958
| -4% | -$673K |
|
839
COPT Defense Properties
CDP
$3.45B
| $15.4M | 0.01% |
468,819
-96,390
| -17% | -$3.16M |
|
840
Tractor Supply
TSCO
$31.3B
| $15.3M | 0.01% |
1,212,195
-44,150
| -4% | -$559K |
|
|
KITE
841
DELISTED
Kite Pharma, Inc.
KITE
| $15.2M | 0.01% |
84,300
-10,900
| -11% | -$1.96M |
|
842
Globe Life
GL
$11.4B
| $15.1M | 0.01% |
188,893
+836
| +0.4% | +$67K |
|
|
VRE
843
Veris Residential
VRE
$1.44B
| $15M | 0.01% |
630,739
+436,993
| +226% | +$10.4M |
|
844
AES
AES
$9.04B
| $14.9M | 0.01% |
1,353,494
+86,593
| +7% | +$954K |
|
|
LADR
845
Ladder Capital
LADR
$1.45B
| $14.9M | 0.01% |
1,080,914
+1,800
| +0.2% | +$24.8K |
|
846
NRG Energy
NRG
$31.8B
| $14.9M | 0.01% |
581,018
+66,034
| +13% | +$1.69M |
|
847
Harley-Davidson
HOG
$3.65B
| $14.9M | 0.01% |
308,256
-34,180
| -10% | -$1.65M |
|
|
BDN
848
Brandywine Realty Trust
BDN
$778M
| $14.8M | 0.01% |
846,324
-71,121
| -8% | -$1.24M |
|
849
Hyatt Hotels
H
$13.7B
| $14.6M | 0.01% |
236,078
+89,166
| +61% | +$5.51M |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.01% |
719,048
+244,276
| +51% | +$4.95M |
|