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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.8B
| $6.96M | 0.01% |
182,241
+27,730
| +18% | +$1.06M |
|
1052
Highwoods Properties
HIW
$3.47B
| $6.95M | 0.01% |
133,329
-30,970
| -19% | -$1.61M |
|
1053
SiriusXM
SIRI
$7.92B
| $6.93M | 0.01% |
125,619
+9,521
| +8% | +$526K |
|
|
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
| $6.92M | 0.01% |
8,041
+110
| +1% | +$94.6K |
|
|
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.91M | 0.01% |
88,457
-17,269
| -16% | -$1.35M |
|
|
FCE.A
1056
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.88M | 0.01% |
269,833
-5,080
| -2% | -$130K |
|
1057
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.88M | 0.01% |
273,439
+21,500
| +9% | +$541K |
|
1058
InterDigital
IDCC
$8.52B
| $6.85M | 0.01% |
92,887
+12,410
| +15% | +$915K |
|
1059
Woodward
WWD
$14.4B
| $6.84M | 0.01% |
88,131
-70
| -0.1% | -$5.43K |
|
|
LHO
1060
DELISTED
LaSalle Hotel Properties
LHO
| $6.82M | 0.01% |
235,054
-95,455
| -29% | -$2.77M |
|
1061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $6.81M | 0.01% |
94,325
+89,493
| +1,852% | +$6.46M |
|
|
SODA
1062
DELISTED
SodaStream International Ltd
SODA
| $6.81M | 0.01% |
102,502
+6,685
| +7% | +$444K |
|
1063
Commault Systems
CVLT
$8.37B
| $6.79M | 0.01% |
111,677
+49,030
| +78% | +$2.98M |
|
1064
Evercore
EVR
$13.3B
| $6.79M | 0.01% |
84,554
+22,330
| +36% | +$1.79M |
|
|
WGL
1065
DELISTED
Wgl Holdings
WGL
| $6.74M | 0.01% |
80,005
+2,924
| +4% | +$246K |
|
1066
Jabil
JBL
$23.3B
| $6.72M | 0.01% |
235,406
+10,320
| +5% | +$295K |
|
1067
Chemours
CC
$2.59B
| $6.7M | 0.01% |
132,334
+13,380
| +11% | +$677K |
|
|
BUFF
1068
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.69M | 0.01% |
235,957
+181,750
| +335% | +$5.15M |
|
1069
Churchill Downs
CHDN
$6.74B
| $6.67M | 0.01% |
194,136
+61,800
| +47% | +$2.12M |
|
1070
Omega Healthcare
OHI
$12.6B
| $6.65M | 0.01% |
208,298
-1,675
| -0.8% | -$53.5K |
|
1071
First Solar
FSLR
$21.8B
| $6.64M | 0.01% |
144,750
+96,983
| +203% | +$4.45M |
|
1072
Alerian MLP ETF
AMLP
$10.5B
| $6.64M | 0.01% |
118,353
+81,828
| +224% | +$4.59M |
|
|
SUPV
1073
Grupo Supervielle
SUPV
$489M
| $6.64M | 0.01% |
+268,900
| New | +$6.64M |
|
|
TECD
1074
DELISTED
Tech Data Corp
TECD
| $6.63M | 0.01% |
74,665
-610
| -0.8% | -$54.2K |
|
1075
Domino's
DPZ
$15.4B
| $6.63M | 0.01% |
33,386
-222
| -0.7% | -$44.1K |
|