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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$19.3B
| $12.7M | 0.01% |
246,827
-51,910
| -17% | -$2.68M |
|
877
Fair Isaac
FICO
$37.3B
| $12.7M | 0.01% |
90,118
-5,800
| -6% | -$815K |
|
878
Suncor Energy
SU
$52.2B
| $12.7M | 0.01% |
361,232
+36,904
| +11% | +$1.29M |
|
879
Acuity Brands
AYI
$10.5B
| $12.6M | 0.01% |
73,704
-4,143
| -5% | -$710K |
|
880
MGIC Investment
MTG
$6.43B
| $12.5M | 0.01% |
1,001,066
-51,050
| -5% | -$640K |
|
881
Advance Auto Parts
AAP
$3.79B
| $12.4M | 0.01% |
125,100
-3,756
| -3% | -$373K |
|
882
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.01% |
104,710
-7,798
| -7% | -$924K |
|
|
ADMS
883
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.3M | 0.01% |
580,434
-137,183
| -19% | -$2.9M |
|
884
Revvity
RVTY
$9.9B
| $12.3M | 0.01% |
177,979
-45,422
| -20% | -$3.13M |
|
885
Ralph Lauren
RL
$19.1B
| $12.1M | 0.01% |
137,573
+39,138
| +40% | +$3.46M |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.06B
| $12.1M | 0.01% |
696,713
-111,456
| -14% | -$1.94M |
|
887
Emcor
EME
$27.7B
| $12M | 0.01% |
172,680
-1,150
| -0.7% | -$79.8K |
|
|
NCNA
888
NuCana
NCNA
$8.43M
| $11.9M | 0.01% |
+130
| New | +$11.9M |
|
889
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.9M | 0.01% |
167,308
| – | – |
|
890
Annaly Capital Management
NLY
$14B
| $11.8M | 0.01% |
242,342
+18,117
| +8% | +$883K |
|
|
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.01% |
247,364
+32,795
| +15% | +$1.56M |
|
892
Fluor
FLR
$6.59B
| $11.7M | 0.01% |
278,928
+40,687
| +17% | +$1.71M |
|
893
Bunge Global
BG
$16.7B
| $11.7M | 0.01% |
168,951
+24,601
| +17% | +$1.71M |
|
894
Enbridge
ENB
$107B
| $11.7M | 0.01% |
278,610
+97,441
| +54% | +$4.08M |
|
895
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $11.7M | 0.01% |
399,506
-17,713
| -4% | -$517K |
|
896
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $11.6M | 0.01% |
8,849
+800
| +10% | +$1.05M |
|
897
Louisiana-Pacific
LPX
$6.54B
| $11.6M | 0.01% |
427,517
+68,370
| +19% | +$1.85M |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.01% |
299,227
+26,773
| +10% | +$1.03M |
|
899
Huntsman Corp
HUN
$1.89B
| $11.5M | 0.01% |
420,157
-1,852,111
| -82% | -$50.8M |
|
900
Radian Group
RDN
$4.67B
| $11.4M | 0.01% |
611,002
-48,340
| -7% | -$904K |
|