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 | |
|---|---|---|---|---|---|---|
926
Palo Alto Networks
PANW
$135B
| $10.5M | 0.01% |
435,672
-3,078,882
| -88% | -$73.9M |
|
927
Generac Holdings
GNRC
$10.9B
| $10.4M | 0.01% |
226,810
+27,890
| +14% | +$1.28M |
|
928
Sunstone Hotel Investors
SHO
$1.83B
| $10.4M | 0.01% |
646,996
+947
| +0.1% | +$15.2K |
|
929
News Corp Class A
NWSA
$16.8B
| $10.4M | 0.01% |
783,184
+169,375
| +28% | +$2.25M |
|
930
H&R Block
HRB
$6.71B
| $10.4M | 0.01% |
391,815
-31,872
| -8% | -$844K |
|
931
Navient
NAVI
$1.3B
| $10.3M | 0.01% |
688,183
+35,957
| +6% | +$540K |
|
|
VER
932
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.01% |
247,954
+19
| +0% | +$788 |
|
|
RBS.PRS.CL
933
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.3M | 0.01% |
400,000
| – | – |
|
934
CACI
CACI
$10.9B
| $10.2M | 0.01% |
73,279
+2,330
| +3% | +$325K |
|
935
Dell
DELL
$85.3B
| $10.2M | 0.01% |
470,782
-119,935
| -20% | -$2.6M |
|
|
TWTR
936
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.01% |
602,462
-226,485
| -27% | -$3.82M |
|
937
Chemed
CHE
$6.44B
| $10.1M | 0.01% |
49,903
+5,490
| +12% | +$1.11M |
|
938
Cousins Properties
CUZ
$4.9B
| $10M | 0.01% |
268,626
+13,377
| +5% | +$500K |
|
|
PBCT
939
DELISTED
People's United Financial Inc
PBCT
| $9.97M | 0.01% |
549,335
-1,729
| -0.3% | -$31.4K |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $9.92M | 0.01% |
58,816
-4,239
| -7% | -$715K |
|
|
FL
941
DELISTED
Foot Locker
FL
| $9.91M | 0.01% |
281,339
+26,133
| +10% | +$920K |
|
942
Celanese
CE
$4.9B
| $9.85M | 0.01% |
94,447
+194
| +0.2% | +$20.2K |
|
|
CSRA
943
DELISTED
CSRA Inc.
CSRA
| $9.84M | 0.01% |
304,776
+69,342
| +29% | +$2.24M |
|
944
Cathay General Bancorp
CATY
$3.37B
| $9.78M | 0.01% |
243,209
-36,570
| -13% | -$1.47M |
|
945
Primerica
PRI
$8.74B
| $9.77M | 0.01% |
119,837
+11,890
| +11% | +$970K |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $9.77M | 0.01% |
329,127
+299
| +0.1% | +$8.87K |
|
947
Entegris
ENTG
$13.7B
| $9.67M | 0.01% |
335,331
+116,220
| +53% | +$3.35M |
|
948
Ally Financial
ALLY
$13.3B
| $9.67M | 0.01% |
398,410
-4,580
| -1% | -$111K |
|
949
Transportadora de Gas del Sur
TGS
$3.19B
| $9.62M | 0.01% |
491,724
+21,663
| +5% | +$424K |
|
|
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
| $9.61M | 0.01% |
5,868
+117
| +2% | +$192K |
|