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 | |
|---|---|---|---|---|---|---|
|
PRAH
1001
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.07M | 0.01% |
105,876
+28,709
| +37% | +$2.19M |
|
1002
Gaming and Leisure Properties
GLPI
$13.5B
| $8.04M | 0.01% |
218,017
+516
| +0.2% | +$19K |
|
|
ACRE
1003
Ares Commercial Real Estate
ACRE
$266M
| $8.03M | 0.01% |
603,248
| – | – |
|
1004
PotlatchDeltic
PCH
$3.13B
| $7.96M | 0.01% |
156,140
+38,290
| +32% | +$1.95M |
|
1005
MasTec
MTZ
$15.2B
| $7.95M | 0.01% |
171,316
-33,080
| -16% | -$1.53M |
|
|
MTOR
1006
DELISTED
MERITOR, Inc.
MTOR
| $7.92M | 0.01% |
304,353
-77,430
| -20% | -$2.01M |
|
1007
ITT
ITT
$14B
| $7.9M | 0.01% |
178,346
-21,476
| -11% | -$951K |
|
1008
Worthington Enterprises
WOR
$3.18B
| $7.88M | 0.01% |
277,986
+16,609
| +6% | +$471K |
|
1009
Huntington Ingalls Industries
HII
$10.7B
| $7.88M | 0.01% |
34,795
-220
| -0.6% | -$49.8K |
|
1010
Puma Biotechnology
PBYI
$234M
| $7.88M | 0.01% |
65,790
+24,650
| +60% | +$2.95M |
|
1011
MakeMyTrip
MMYT
$9.32B
| $7.83M | 0.01% |
+272,252
| New | +$7.83M |
|
1012
NVR
NVR
$22.9B
| $7.81M | 0.01% |
2,736
-39
| -1% | -$111K |
|
1013
FibroGen
FGEN
$47.9M
| $7.8M | 0.01% |
5,802
-22
| -0.4% | -$29.6K |
|
1014
W.P. Carey
WPC
$15B
| $7.8M | 0.01% |
118,241
-857
| -0.7% | -$56.6K |
|
1015
LCI Industries
LCII
$2.42B
| $7.8M | 0.01% |
67,317
+8,640
| +15% | +$1M |
|
1016
Texas Roadhouse
TXRH
$11B
| $7.73M | 0.01% |
157,370
+44,823
| +40% | +$2.2M |
|
1017
Sarepta Therapeutics
SRPT
$1.83B
| $7.72M | 0.01% |
170,140
+51,830
| +44% | +$2.35M |
|
1018
National Health Investors
NHI
$3.74B
| $7.71M | 0.01% |
99,722
+186
| +0.2% | +$14.4K |
|
1019
New Jersey Resources
NJR
$4.74B
| $7.69M | 0.01% |
182,485
+4,967
| +3% | +$209K |
|
1020
First Citizens BancShares
FCNCA
$24.7B
| $7.67M | 0.01% |
20,500
+2,730
| +15% | +$1.02M |
|
|
KS
1021
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.57M | 0.01% |
352,401
+51,422
| +17% | +$1.11M |
|
1022
Hilltop Holdings
HTH
$2.14B
| $7.57M | 0.01% |
291,120
-1,560
| -0.5% | -$40.6K |
|
1023
US Foods
USFD
$17.9B
| $7.55M | 0.01% |
282,750
+2,700
| +1% | +$72.1K |
|
|
PRXL
1024
DELISTED
Parexel International Corp
PRXL
| $7.54M | 0.01% |
85,645
-32,988
| -28% | -$2.91M |
|
|
GWB
1025
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.54M | 0.01% |
182,710
-14,080
| -7% | -$581K |
|