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 | |
|---|---|---|---|---|---|---|
1026
TripAdvisor
TRIP
$2.12B
| $7.49M | 0.01% |
184,721
-385
| -0.2% | -$15.6K |
|
1027
Rayonier
RYN
$4.01B
| $7.45M | 0.01% |
270,945
+103,004
| +61% | +$2.83M |
|
1028
Teleflex
TFX
$5.66B
| $7.44M | 0.01% |
30,738
-281
| -0.9% | -$68K |
|
1029
Vanguard Growth ETF
VUG
$191B
| $7.41M | 0.01% |
55,806
+663
| +1% | +$88K |
|
|
Y
1030
DELISTED
Alleghany Corporation
Y
| $7.38M | 0.01% |
13,328
+318
| +2% | +$176K |
|
1031
Saic
SAIC
$4.78B
| $7.34M | 0.01% |
109,749
-11,842
| -10% | -$792K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.42B
| $7.31M | 0.01% |
347,340
+20,700
| +6% | +$436K |
|
1033
Targa Resources
TRGP
$35.5B
| $7.28M | 0.01% |
153,797
+26,856
| +21% | +$1.27M |
|
1034
Belden
BDC
$5.29B
| $7.27M | 0.01% |
90,324
+22,430
| +33% | +$1.81M |
|
|
CNH
1035
CNH Industrial
CNH
$13.6B
| $7.25M | 0.01% |
693,404
+316,419
| +84% | +$3.31M |
|
1036
China Yuchai International
CYD
$1.44B
| $7.23M | 0.01% |
+324,810
| New | +$7.23M |
|
|
ILG
1037
DELISTED
ILG, Inc Common Stock
ILG
| $7.22M | 0.01% |
270,247
+78,150
| +41% | +$2.09M |
|
1038
Applied Industrial Technologies
AIT
$9.99B
| $7.2M | 0.01% |
109,378
+11
| +0% | +$724 |
|
|
ACC
1039
DELISTED
American Campus Communities, Inc.
ACC
| $7.19M | 0.01% |
162,936
-460
| -0.3% | -$20.3K |
|
1040
Signet Jewelers
SIG
$3.77B
| $7.19M | 0.01% |
108,038
-17,217
| -14% | -$1.15M |
|
1041
Pegasystems
PEGA
$10.1B
| $7.19M | 0.01% |
249,340
+140,000
| +128% | +$4.04M |
|
1042
Bank of America Series L
BAC.PRL
$3.97B
| $7.18M | 0.01% |
5,520
+700
| +15% | +$911K |
|
1043
American Axle
AXL
$721M
| $7.15M | 0.01% |
406,401
+297,570
| +273% | +$5.23M |
|
|
PCI
1044
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.11M | 0.01% |
308,233
-3,000
| -1% | -$69.2K |
|
1045
Douglas Emmett
DEI
$2.77B
| $7.07M | 0.01% |
179,227
+466
| +0.3% | +$18.4K |
|
1046
Cheniere Energy
LNG
$51.7B
| $7.03M | 0.01% |
156,016
+13,249
| +9% | +$597K |
|
1047
Westlake Corp
WLK
$11.2B
| $7.01M | 0.01% |
84,314
+38,903
| +86% | +$3.23M |
|
1048
Alkermes
ALKS
$4.4B
| $7M | 0.01% |
137,640
+39,500
| +40% | +$2.01M |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $6.99M | 0.01% |
130,533
+54,443
| +72% | +$2.92M |
|
1050
EPAM Systems
EPAM
$8.56B
| $6.97M | 0.01% |
79,300
| – | – |
|