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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | ﹤0.01% |
96,427
+2,368
| +3% | +$144K |
|
1127
SEI Investments
SEIC
$10.7B
| $5.85M | ﹤0.01% |
95,866
-350
| -0.4% | -$21.4K |
|
1128
Eagle Materials
EXP
$7.57B
| $5.82M | ﹤0.01% |
54,524
+21,898
| +67% | +$2.34M |
|
1129
Assured Guaranty
AGO
$3.93B
| $5.79M | ﹤0.01% |
153,247
-18,940
| -11% | -$715K |
|
1130
The GEO Group
GEO
$3.12B
| $5.77M | ﹤0.01% |
214,576
-93,019
| -30% | -$2.5M |
|
1131
Under Armour
UAA
$2.08B
| $5.77M | ﹤0.01% |
350,262
+55,215
| +19% | +$910K |
|
|
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
| $5.77M | ﹤0.01% |
61,230
| – | – |
|
1133
GATX Corp
GATX
$6.05B
| $5.76M | ﹤0.01% |
93,519
+30,240
| +48% | +$1.86M |
|
1134
Integer Holdings
ITGR
$3.55B
| $5.73M | ﹤0.01% |
112,022
+24,540
| +28% | +$1.26M |
|
1135
Deckers Outdoor
DECK
$17.6B
| $5.73M | ﹤0.01% |
502,458
+161,400
| +47% | +$1.84M |
|
|
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | ﹤0.01% |
42,836
-1,344
| -3% | -$179K |
|
1137
Graco
GGG
$14B
| $5.71M | ﹤0.01% |
138,600
+33,981
| +32% | +$1.4M |
|
1138
United Bankshares
UBSI
$5.3B
| $5.71M | ﹤0.01% |
153,756
-120
| -0.1% | -$4.46K |
|
1139
Leidos
LDOS
$23.6B
| $5.68M | ﹤0.01% |
95,970
+4,257
| +5% | +$252K |
|
1140
Acadia Healthcare
ACHC
$2.01B
| $5.67M | ﹤0.01% |
118,740
+53,287
| +81% | +$2.54M |
|
1141
CubeSmart
CUBE
$9.39B
| $5.66M | ﹤0.01% |
218,115
-1,008
| -0.5% | -$26.2K |
|
1142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.66M | ﹤0.01% |
51,646
-3,711
| -7% | -$407K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $5.66M | ﹤0.01% |
80,312
| – | – |
|
1144
Coherent
COHR
$16B
| $5.66M | ﹤0.01% |
137,418
+49,980
| +57% | +$2.06M |
|
1145
Jack Henry & Associates
JKHY
$11.7B
| $5.64M | ﹤0.01% |
54,879
-209
| -0.4% | -$21.5K |
|
|
OCLR
1146
DELISTED
Oclaro Inc.
OCLR
| $5.64M | ﹤0.01% |
653,470
+399,070
| +157% | +$3.44M |
|
|
LTXB
1147
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.62M | ﹤0.01% |
140,766
| – | – |
|
1148
AGCO
AGCO
$8.13B
| $5.62M | ﹤0.01% |
76,157
+17,989
| +31% | +$1.33M |
|
1149
Mercado Libre
MELI
$119B
| $5.61M | ﹤0.01% |
21,664
-4,140
| -16% | -$1.07M |
|
1150
SiriusPoint
SPNT
$2.22B
| $5.61M | ﹤0.01% |
359,470
-68,990
| -16% | -$1.08M |
|