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 | |
|---|---|---|---|---|---|---|
976
Yum China
YUMC
$15.9B
| $8.89M | 0.01% |
222,498
-15,189
| -6% | -$607K |
|
977
Equity Lifestyle Properties
ELS
$11.8B
| $8.84M | 0.01% |
207,692
+742
| +0.4% | +$31.6K |
|
|
QVCGA
978
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $8.83M | 0.01% |
7,719
-1,236
| -14% | -$1.41M |
|
979
Allete
ALE
$3.65B
| $8.77M | 0.01% |
113,511
+24
| +0% | +$1.86K |
|
980
EPR Properties
EPR
$4.44B
| $8.73M | 0.01% |
125,177
-295,897
| -70% | -$20.6M |
|
981
IPG Photonics
IPGP
$3.39B
| $8.72M | 0.01% |
47,113
-10,913
| -19% | -$2.02M |
|
982
Encompass Health
EHC
$12.6B
| $8.71M | 0.01% |
236,321
+327
| +0.1% | +$12.1K |
|
|
NXTM
983
DELISTED
NxStage Medical Inc.
NXTM
| $8.67M | 0.01% |
314,010
+220,000
| +234% | +$6.07M |
|
984
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.64M | 0.01% |
69,107
-3,492
| -5% | -$437K |
|
985
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.53M | 0.01% |
274,811
+27,751
| +11% | +$861K |
|
986
Enterprise Products Partners
EPD
$68.7B
| $8.52M | 0.01% |
326,750
+5,827
| +2% | +$152K |
|
987
BlackRock TCP Capital
TCPC
$589M
| $8.48M | 0.01% |
514,033
-190,319
| -27% | -$3.14M |
|
988
DigitalBridge
DBRG
$2.19B
| $8.46M | 0.01% |
168,286
+49,532
| +42% | +$2.49M |
|
989
Owens Corning
OC
$12.7B
| $8.43M | 0.01% |
108,942
+9,400
| +9% | +$727K |
|
990
iShares MSCI Emerging Markets ETF
EEM
$20B
| $8.39M | 0.01% |
187,280
+34,981
| +23% | +$1.57M |
|
|
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.35M | 0.01% |
309,705
-12,424
| -4% | -$335K |
|
|
STMP
992
DELISTED
Stamps.com, Inc.
STMP
| $8.34M | 0.01% |
41,176
+15,590
| +61% | +$3.16M |
|
|
AIV.PRA
993
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.34M | 0.01% |
311,475
+45,700
| +17% | +$1.22M |
|
994
Ferrari
RACE
$85.3B
| $8.32M | 0.01% |
75,290
-45,086
| -37% | -$4.98M |
|
|
AAN.A
995
DELISTED
AARON'S INC CL-A
AAN.A
| $8.3M | 0.01% |
190,151
-1,309
| -0.7% | -$57.1K |
|
|
VSM
996
DELISTED
Versum Materials, Inc.
VSM
| $8.25M | 0.01% |
212,483
+82,612
| +64% | +$3.21M |
|
|
AABA
997
DELISTED
Altaba Inc. Common Stock
AABA
| $8.25M | 0.01% |
124,483
-327,631
| -72% | -$21.7M |
|
|
EVHC
998
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.22M | 0.01% |
182,867
-6,482
| -3% | -$291K |
|
999
Kilroy Realty
KRC
$5.16B
| $8.13M | 0.01% |
114,318
-5,974
| -5% | -$425K |
|
1000
International Bancshares
IBOC
$4.33B
| $8.08M | 0.01% |
201,410
-60
| -0% | -$2.41K |
|