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 | |
|---|---|---|---|---|---|---|
851
Orion
OEC
$497M
| $14.6M | 0.01% |
+648,880
| New | +$14.6M |
|
|
INN
852
Summit Hotel Properties
INN
$637M
| $14.5M | 0.01% |
906,433
-242,174
| -21% | -$3.87M |
|
853
Kohl's
KSS
$1.87B
| $14.4M | 0.01% |
315,602
-16,238
| -5% | -$741K |
|
|
STFC
854
DELISTED
State Auto Financial Corp
STFC
| $14.3M | 0.01% |
546,283
+17,044
| +3% | +$447K |
|
|
RDUS
855
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | 0.01% |
367,987
+22,493
| +7% | +$867K |
|
856
Leggett & Platt
LEG
$1.29B
| $14.2M | 0.01% |
296,785
+75,864
| +34% | +$3.62M |
|
|
BMS
857
DELISTED
Bemis
BMS
| $14.2M | 0.01% |
310,855
-155,591
| -33% | -$7.09M |
|
|
BRSL
858
Brightstar Lottery PLC
BRSL
$3.16B
| $14.1M | 0.01% |
575,126
-123,823
| -18% | -$3.04M |
|
859
Interpublic Group of Companies
IPG
$9.65B
| $14.1M | 0.01% |
678,408
+3,898
| +0.6% | +$81K |
|
860
Jefferies Financial Group
JEF
$13.7B
| $13.9M | 0.01% |
616,322
-35,078
| -5% | -$793K |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.01% |
209,917
+64,394
| +44% | +$4.25M |
|
862
Knight Transportation
KNX
$6.91B
| $13.8M | 0.01% |
+332,527
| New | +$13.8M |
|
863
Photronics
PLAB
$1.35B
| $13.6M | 0.01% |
1,541,414
-594,028
| -28% | -$5.26M |
|
|
VEDL
864
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.5M | 0.01% |
699,421
-67,180
| -9% | -$1.3M |
|
|
POT
865
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.01% |
696,690
+242,047
| +53% | +$4.66M |
|
866
TC Energy
TRP
$54.2B
| $13.2M | 0.01% |
267,856
+13,472
| +5% | +$666K |
|
867
UGI
UGI
$7.12B
| $13.2M | 0.01% |
281,831
-93,255
| -25% | -$4.37M |
|
868
MKS Inc. Common Stock
MKSI
$7.95B
| $13.2M | 0.01% |
139,784
+25,240
| +22% | +$2.38M |
|
869
Seagate
STX
$45B
| $13.2M | 0.01% |
396,848
+25,817
| +7% | +$856K |
|
870
Macy's
M
$4.68B
| $13.1M | 0.01% |
602,542
+46,215
| +8% | +$1.01M |
|
|
LQ
871
DELISTED
La Quinta Holdings Inc.
LQ
| $13.1M | 0.01% |
750,700
+356,600
| +90% | +$6.24M |
|
|
OAK
872
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.01% |
274,685
+23,429
| +9% | +$1.1M |
|
873
Thor Industries
THO
$5.6B
| $12.9M | 0.01% |
102,257
+46,171
| +82% | +$5.81M |
|
874
Coty
COTY
$3.67B
| $12.9M | 0.01% |
777,883
+4,439
| +0.6% | +$73.4K |
|
|
SCG
875
DELISTED
Scana
SCG
| $12.8M | 0.01% |
264,403
+36,187
| +16% | +$1.75M |
|