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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$11.2B
| $5.24M | ﹤0.01% |
87,690
+3,410
| +4% | +$204K |
|
1177
IAC Inc
IAC
$2.89B
| $5.23M | ﹤0.01% |
248,649
-839
| -0.3% | -$17.6K |
|
|
CVA
1178
DELISTED
Covanta Holding Corporation
CVA
| $5.19M | ﹤0.01% |
349,294
+175,324
| +101% | +$2.6M |
|
1179
Globus Medical
GMED
$7.93B
| $5.18M | ﹤0.01% |
174,111
-5,190
| -3% | -$154K |
|
1180
Teck Resources
TECK
$20.5B
| $5.16M | ﹤0.01% |
244,774
+115,984
| +90% | +$2.45M |
|
1181
Rush Enterprises Class A
RUSHA
$4.33B
| $5.15M | ﹤0.01% |
250,326
-55,496
| -18% | -$1.14M |
|
1182
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.14M | ﹤0.01% |
43,773
-4,100
| -9% | -$482K |
|
1183
Wabash National
WNC
$457M
| $5.12M | ﹤0.01% |
224,340
| – | – |
|
|
WRI
1184
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | ﹤0.01% |
160,830
-1,008
| -0.6% | -$32K |
|
1185
UMB Financial
UMBF
$9.16B
| $5.1M | ﹤0.01% |
68,456
-70
| -0.1% | -$5.21K |
|
1186
Amicus Therapeutics
FOLD
$2.46B
| $5.09M | ﹤0.01% |
337,826
+131,990
| +64% | +$1.99M |
|
1187
Rogers Corp
ROG
$1.47B
| $5.09M | ﹤0.01% |
38,217
+11,764
| +44% | +$1.57M |
|
|
ETP
1188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.08M | ﹤0.01% |
277,942
+3,923
| +1% | +$71.8K |
|
1189
Avista
AVA
$2.95B
| $5.06M | ﹤0.01% |
97,714
-1,400
| -1% | -$72.5K |
|
1190
Valley National Bancorp
VLY
$6.04B
| $5.05M | ﹤0.01% |
419,154
-290
| -0.1% | -$3.5K |
|
1191
Banner Corp
BANR
$2.29B
| $5.05M | ﹤0.01% |
82,360
| – | – |
|
1192
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5.03M | ﹤0.01% |
40,282
+1,124
| +3% | +$140K |
|
1193
Corcept Therapeutics
CORT
$7.68B
| $5.03M | ﹤0.01% |
260,360
-38,180
| -13% | -$737K |
|
1194
Keysight
KEYS
$29.3B
| $5.02M | ﹤0.01% |
120,584
-1,962
| -2% | -$81.7K |
|
1195
Manulife Financial
MFC
$54.2B
| $5.02M | ﹤0.01% |
247,522
-113,278
| -31% | -$2.3M |
|
1196
Insulet
PODD
$24.1B
| $5.02M | ﹤0.01% |
91,111
-1,500
| -2% | -$82.6K |
|
1197
Group 1 Automotive
GPI
$6.03B
| $5M | ﹤0.01% |
68,984
+36,420
| +112% | +$2.64M |
|
|
QTS
1198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5M | ﹤0.01% |
95,436
+70
| +0.1% | +$3.67K |
|
1199
AGNC Investment
AGNC
$10.7B
| $5M | ﹤0.01% |
230,389
+20,350
| +10% | +$441K |
|
1200
Voya Financial
VOYA
$7.44B
| $4.99M | ﹤0.01% |
125,112
-2,835
| -2% | -$113K |
|