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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$6.79B
| $9.59M | 0.01% |
109,084
+31,933
| +41% | +$2.81M |
|
952
Wintrust Financial
WTFC
$8.95B
| $9.58M | 0.01% |
122,357
+14,960
| +14% | +$1.17M |
|
|
RPT
953
Rithm Property Trust Inc.
RPT
$122M
| $9.57M | 0.01% |
702,749
-152,821
| -18% | -$2.08M |
|
|
SVC
954
Service Properties Trust
SVC
$484M
| $9.55M | 0.01% |
335,146
+134,520
| +67% | +$3.83M |
|
955
Arrow Electronics
ARW
$6.57B
| $9.55M | 0.01% |
118,730
+13,113
| +12% | +$1.05M |
|
956
Corpay
CPAY
$21.5B
| $9.42M | 0.01% |
60,835
-226
| -0.4% | -$35K |
|
|
HOLI
957
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.27M | 0.01% |
428,846
+66,024
| +18% | +$1.43M |
|
958
Nice
NICE
$8.84B
| $9.25M | 0.01% |
113,718
-81
| -0.1% | -$6.59K |
|
959
Flowserve
FLS
$7.39B
| $9.24M | 0.01% |
216,923
+889
| +0.4% | +$37.9K |
|
960
ONE Gas
OGS
$4.56B
| $9.24M | 0.01% |
125,436
+596
| +0.5% | +$43.9K |
|
961
Vishay Intertechnology
VSH
$2.05B
| $9.23M | 0.01% |
490,983
-3,213,115
| -87% | -$60.4M |
|
962
Brighthouse Financial
BHF
$2.7B
| $9.18M | 0.01% |
+150,998
| New | +$9.18M |
|
963
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $9.15M | 0.01% |
150,072
+90,866
| +153% | +$5.54M |
|
964
Vanguard Total Stock Market ETF
VTI
$539B
| $9.12M | 0.01% |
70,408
+396
| +0.6% | +$51.3K |
|
965
Assurant
AIZ
$10.5B
| $9.1M | 0.01% |
95,298
-21,112
| -18% | -$2.02M |
|
966
Itaú Unibanco
ITUB
$76.8B
| $9.08M | 0.01% |
1,326,483
+915,345
| +223% | +$6.27M |
|
967
Hercules Capital
HTGC
$3.48B
| $9.08M | 0.01% |
703,485
-272,742
| -28% | -$3.52M |
|
968
Masimo
MASI
$7.92B
| $9.06M | 0.01% |
104,691
-35,230
| -25% | -$3.05M |
|
969
Sanmina
SANM
$6.35B
| $9.06M | 0.01% |
243,913
+27,560
| +13% | +$1.02M |
|
970
Mattel
MAT
$5.61B
| $9.04M | 0.01% |
583,668
-25,566
| -4% | -$396K |
|
971
Cognex
CGNX
$7.41B
| $9.02M | 0.01% |
163,562
+8,590
| +6% | +$474K |
|
972
Wolverine World Wide
WWW
$2.45B
| $8.98M | 0.01% |
311,410
+43,630
| +16% | +$1.26M |
|
973
TD Synnex
SNX
$12.6B
| $8.91M | 0.01% |
140,846
+47,326
| +51% | +$2.99M |
|
974
Workday
WDAY
$59.5B
| $8.91M | 0.01% |
84,532
-336
| -0.4% | -$35.4K |
|
975
Ryman Hospitality Properties
RHP
$6.26B
| $8.9M | 0.01% |
142,423
-1,211
| -0.8% | -$75.7K |
|