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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$5.98B
| $6.25M | ﹤0.01% |
117,176
-70,850
| -38% | -$3.78M |
|
1102
Darling Ingredients
DAR
$4.97B
| $6.25M | ﹤0.01% |
356,568
+24,944
| +8% | +$437K |
|
1103
Trex
TREX
$6.42B
| $6.22M | ﹤0.01% |
276,040
+17,080
| +7% | +$385K |
|
|
TTM
1104
DELISTED
Tata Motors Limited
TTM
| $6.2M | ﹤0.01% |
198,384
-105,715
| -35% | -$3.31M |
|
1105
Vale
VALE
$46.2B
| $6.19M | ﹤0.01% |
614,953
+373,061
| +154% | +$3.76M |
|
1106
Adtalem Global Education
ATGE
$4.87B
| $6.18M | ﹤0.01% |
172,375
-52,693
| -23% | -$1.89M |
|
1107
Novartis
NVS
$239B
| $6.17M | ﹤0.01% |
80,263
+17,205
| +27% | +$1.32M |
|
1108
Steel Dynamics
STLD
$19.4B
| $6.16M | ﹤0.01% |
178,678
-94,338
| -35% | -$3.25M |
|
1109
East-West Bancorp
EWBC
$14.9B
| $6.15M | ﹤0.01% |
102,818
-1,476
| -1% | -$88.2K |
|
1110
Diamondback Energy
FANG
$38.9B
| $6.13M | ﹤0.01% |
62,568
-7,668
| -11% | -$751K |
|
1111
Donaldson
DCI
$9.44B
| $6.11M | ﹤0.01% |
132,921
-6,073
| -4% | -$279K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.04M | ﹤0.01% |
340,850
+52,034
| +18% | +$923K |
|
1113
Vanguard Total International Bond ETF
BNDX
$69.3B
| $6.03M | ﹤0.01% |
110,525
+20,250
| +22% | +$1.11M |
|
|
IBKC
1114
DELISTED
IBERIABANK Corp
IBKC
| $5.99M | ﹤0.01% |
72,856
| – | – |
|
1115
Tri Pointe Homes
TPH
$3.07B
| $5.98M | ﹤0.01% |
433,328
+216,820
| +100% | +$2.99M |
|
1116
Healthcare Services Group
HCSG
$1.16B
| $5.97M | ﹤0.01% |
110,632
-5,648
| -5% | -$305K |
|
|
ONCE
1117
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.96M | ﹤0.01% |
66,810
+6,310
| +10% | +$563K |
|
1118
Ziff Davis
ZD
$1.5B
| $5.94M | ﹤0.01% |
92,512
-33,584
| -27% | -$2.16M |
|
1119
Healthcare Realty
HR
$6.35B
| $5.94M | ﹤0.01% |
199,294
+755
| +0.4% | +$22.5K |
|
1120
Myriad Genetics
MYGN
$680M
| $5.93M | ﹤0.01% |
163,930
+2,420
| +1% | +$87.6K |
|
1121
Brink's
BCO
$4.8B
| $5.92M | ﹤0.01% |
70,309
-381
| -0.5% | -$32.1K |
|
1122
Home BancShares
HOMB
$5.79B
| $5.92M | ﹤0.01% |
234,878
-36,082
| -13% | -$910K |
|
1123
Manchester United
MANU
$2.75B
| $5.91M | ﹤0.01% |
328,360
-4,690
| -1% | -$84.4K |
|
1124
Semtech
SMTC
$5.43B
| $5.91M | ﹤0.01% |
157,371
+53,310
| +51% | +$2M |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
105,558
+51,720
| +96% | +$2.89M |
|