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 | |
|---|---|---|---|---|---|---|
1151
Light & Wonder
LNW
$7.48B
| $5.6M | ﹤0.01% |
122,226
-2,040
| -2% | -$93.5K |
|
|
TCF
1152
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.59M | ﹤0.01% |
107,018
-70
| -0.1% | -$3.66K |
|
|
SYNH
1153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | ﹤0.01% |
106,799
-29,080
| -21% | -$1.52M |
|
|
MBFI
1154
DELISTED
MB Financial Corp
MBFI
| $5.58M | ﹤0.01% |
124,005
+486
| +0.4% | +$21.9K |
|
|
CIT
1155
DELISTED
CIT Group Inc.
CIT
| $5.58M | ﹤0.01% |
113,718
-40,121
| -26% | -$1.97M |
|
1156
Nektar Therapeutics
NKTR
$926M
| $5.55M | ﹤0.01% |
15,416
| – | – |
|
|
PTLA
1157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.53M | ﹤0.01% |
102,370
-2,780
| -3% | -$150K |
|
1158
Sensient Technologies
SXT
$4.52B
| $5.51M | ﹤0.01% |
71,683
-2,140
| -3% | -$165K |
|
1159
United Therapeutics
UTHR
$18.3B
| $5.51M | ﹤0.01% |
46,996
+16,229
| +53% | +$1.9M |
|
1160
Spire
SR
$4.49B
| $5.5M | ﹤0.01% |
73,607
+3,731
| +5% | +$279K |
|
1161
MGE Energy Inc
MGEE
$3.08B
| $5.48M | ﹤0.01% |
84,860
-1,280
| -1% | -$82.7K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | ﹤0.01% |
141,637
-230
| -0.2% | -$8.89K |
|
1163
Jack in the Box
JACK
$350M
| $5.45M | ﹤0.01% |
53,513
-50
| -0.1% | -$5.1K |
|
1164
Essential Utilities
WTRG
$10.7B
| $5.44M | ﹤0.01% |
163,781
-14,076
| -8% | -$467K |
|
1165
Energizer
ENR
$2.02B
| $5.41M | ﹤0.01% |
117,492
+79,980
| +213% | +$3.68M |
|
1166
City Holding Co
CHCO
$1.83B
| $5.41M | ﹤0.01% |
75,232
+2,610
| +4% | +$188K |
|
1167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.41M | ﹤0.01% |
123,570
+4,214
| +4% | +$184K |
|
|
ISBC
1168
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.38M | ﹤0.01% |
394,050
-67,254
| -15% | -$917K |
|
1169
Green Plains
GPRE
$631M
| $5.37M | ﹤0.01% |
266,700
+205,000
| +332% | +$4.13M |
|
|
VGR
1170
DELISTED
Vector Group Ltd.
VGR
| $5.34M | ﹤0.01% |
405,507
-20,352
| -5% | -$268K |
|
1171
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.33M | ﹤0.01% |
147,546
-929
| -0.6% | -$33.6K |
|
1172
Axos Financial
AX
$5.17B
| $5.32M | ﹤0.01% |
186,930
+26,050
| +16% | +$742K |
|
1173
Paycom
PAYC
$12.5B
| $5.27M | ﹤0.01% |
70,330
-3,600
| -5% | -$270K |
|
|
WEB
1174
DELISTED
Web.com Group, Inc.
WEB
| $5.27M | ﹤0.01% |
210,740
-33,450
| -14% | -$836K |
|
1175
Viasat
VSAT
$4.1B
| $5.25M | ﹤0.01% |
81,546
-69
| -0.1% | -$4.44K |
|