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 | |
|---|---|---|---|---|---|---|
901
Scotiabank
BNS
$80.5B
| $11.4M | 0.01% |
177,093
+16,143
| +10% | +$1.04M |
|
902
Liberty Broadband Class C
LBRDK
$8.62B
| $11.2M | 0.01% |
117,867
-8,932
| -7% | -$851K |
|
903
Littelfuse
LFUS
$6.53B
| $11.2M | 0.01% |
57,071
+18,097
| +46% | +$3.54M |
|
904
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.2M | 0.01% |
139,375
+976
| +0.7% | +$78.2K |
|
905
Exact Sciences
EXAS
$10B
| $11.1M | 0.01% |
236,240
| – | – |
|
906
Deluxe
DLX
$878M
| $11.1M | 0.01% |
151,571
-4,997
| -3% | -$365K |
|
|
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.01% |
566,753
+135,350
| +31% | +$2.64M |
|
908
First Industrial Realty Trust
FR
$6.89B
| $11M | 0.01% |
365,643
+25,650
| +8% | +$772K |
|
909
Arch Capital
ACGL
$32.6B
| $11M | 0.01% |
334,143
+13,584
| +4% | +$446K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
231,687
+24,457
| +12% | +$1.15M |
|
911
Pinnacle Financial Partners
PNFP
$7.34B
| $10.9M | 0.01% |
162,927
+121,649
| +295% | +$8.14M |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $10.9M | 0.01% |
6,130
-361
| -6% | -$642K |
|
913
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.9M | 0.01% |
117,060
+684
| +0.6% | +$63.7K |
|
914
Visteon
VC
$3.38B
| $10.9M | 0.01% |
87,761
-10,090
| -10% | -$1.25M |
|
915
Markel Group
MKL
$24.3B
| $10.9M | 0.01% |
10,163
-400
| -4% | -$427K |
|
916
CNO Financial Group
CNO
$3.73B
| $10.8M | 0.01% |
463,638
-20,520
| -4% | -$479K |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.01% |
269,084
-6,580
| -2% | -$263K |
|
|
LSXMA
918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.01% |
354,263
+22,157
| +7% | +$671K |
|
|
BECN
919
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.01% |
208,983
+117,340
| +128% | +$6.01M |
|
|
FCB
920
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.01% |
221,085
-900
| -0.4% | -$43.5K |
|
921
Curtiss-Wright
CW
$19.3B
| $10.6M | 0.01% |
101,430
-8,730
| -8% | -$913K |
|
922
Maximus
MMS
$4.95B
| $10.6M | 0.01% |
163,739
+17,308
| +12% | +$1.12M |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$1.05B
| $10.5M | 0.01% |
538,530
+61,590
| +13% | +$1.2M |
|
924
Baidu
BIDU
$42.6B
| $10.5M | 0.01% |
42,408
+21,805
| +106% | +$5.4M |
|
925
lululemon athletica
LULU
$19.3B
| $10.5M | 0.01% |
168,124
+14,610
| +10% | +$909K |
|