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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$19.5B
| $6.61M | 0.01% |
168,496
-8,390
| -5% | -$329K |
|
1077
Avanos Medical
AVNS
$575M
| $6.55M | ﹤0.01% |
145,501
+12,500
| +9% | +$563K |
|
1078
NorthWestern Energy
NWE
$3.48B
| $6.53M | ﹤0.01% |
114,695
-819,298
| -88% | -$46.7M |
|
|
WAAS
1079
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.53M | ﹤0.01% |
483,777
-87,931
| -15% | -$1.19M |
|
1080
Factset
FDS
$13.5B
| $6.52M | ﹤0.01% |
36,184
+7,648
| +27% | +$1.38M |
|
1081
XPO
XPO
$15.7B
| $6.51M | ﹤0.01% |
277,661
+32,008
| +13% | +$750K |
|
1082
Aramark
ARMK
$10.1B
| $6.5M | ﹤0.01% |
221,795
-4,254
| -2% | -$125K |
|
1083
Range Resources
RRC
$8.38B
| $6.47M | ﹤0.01% |
330,556
-619,930
| -65% | -$12.1M |
|
1084
EastGroup Properties
EGP
$8.94B
| $6.44M | ﹤0.01% |
73,087
+165
| +0.2% | +$14.5K |
|
1085
Ormat Technologies
ORA
$5.57B
| $6.41M | ﹤0.01% |
104,972
-5,990
| -5% | -$366K |
|
|
AMJ
1086
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.41M | ﹤0.01% |
227,020
-135,412
| -37% | -$3.82M |
|
1087
Atmos Energy
ATO
$26.7B
| $6.4M | ﹤0.01% |
76,333
+5,532
| +8% | +$464K |
|
1088
Hancock Whitney
HWC
$5.37B
| $6.39M | ﹤0.01% |
131,918
-110
| -0.1% | -$5.33K |
|
|
DCT
1089
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.39M | ﹤0.01% |
110,289
-640
| -0.6% | -$37.1K |
|
|
CJ
1090
DELISTED
C&J Energy Services, Inc.
CJ
| $6.37M | ﹤0.01% |
212,620
+100,170
| +89% | +$3M |
|
1091
Builders FirstSource
BLDR
$15.5B
| $6.37M | ﹤0.01% |
353,900
-16,110
| -4% | -$290K |
|
1092
Qiagen
QGEN
$9.81B
| $6.34M | ﹤0.01% |
189,691
-4,518
| -2% | -$151K |
|
1093
Toro Company
TTC
$7.81B
| $6.33M | ﹤0.01% |
102,024
+20,211
| +25% | +$1.25M |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.33M | ﹤0.01% |
486,697
-1,261,949
| -72% | -$16.4M |
|
1095
ASGN Inc
ASGN
$2.26B
| $6.33M | ﹤0.01% |
117,941
| – | – |
|
1096
Cracker Barrel
CBRL
$1.17B
| $6.33M | ﹤0.01% |
41,730
+9,430
| +29% | +$1.43M |
|
1097
ManpowerGroup
MAN
$1.79B
| $6.32M | ﹤0.01% |
53,656
+1,984
| +4% | +$234K |
|
1098
Benchmark Electronics
BHE
$1.43B
| $6.32M | ﹤0.01% |
185,082
+9,800
| +6% | +$335K |
|
1099
Walker & Dunlop
WD
$2.92B
| $6.27M | ﹤0.01% |
119,865
+10,070
| +9% | +$527K |
|
1100
Ligand Pharmaceuticals
LGND
$3.18B
| $6.27M | ﹤0.01% |
73,833
| – | – |
|