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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.71B
| $4.99M | ﹤0.01% |
455,662
+1,160
| +0.3% | +$12.7K |
|
1202
Papa John's
PZZA
$1.65B
| $4.99M | ﹤0.01% |
68,232
+22,740
| +50% | +$1.66M |
|
1203
LivaNova
LIVN
$3.07B
| $4.98M | ﹤0.01% |
71,104
-70
| -0.1% | -$4.91K |
|
1204
KB Financial Group
KB
$31.1B
| $4.98M | ﹤0.01% |
101,554
-43,317
| -30% | -$2.12M |
|
|
CONE
1205
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | ﹤0.01% |
84,463
+16,154
| +24% | +$952K |
|
1206
ON Semiconductor
ON
$19.7B
| $4.96M | ﹤0.01% |
268,399
-1,942,738
| -88% | -$35.9M |
|
1207
Olin
OLN
$3.02B
| $4.94M | ﹤0.01% |
144,321
-83,352
| -37% | -$2.85M |
|
1208
Cleveland-Cliffs
CLF
$5.78B
| $4.93M | ﹤0.01% |
689,135
+9,890
| +1% | +$70.7K |
|
1209
Children's Place
PLCE
$155M
| $4.92M | ﹤0.01% |
41,673
-561,878
| -93% | -$66.4M |
|
1210
Nexstar Media Group
NXST
$6.27B
| $4.91M | ﹤0.01% |
78,825
-3,566
| -4% | -$222K |
|
|
DATA
1211
DELISTED
Tableau Software, Inc.
DATA
| $4.91M | ﹤0.01% |
65,560
-201
| -0.3% | -$15.1K |
|
|
MSCC
1212
DELISTED
Microsemi Corp
MSCC
| $4.9M | ﹤0.01% |
95,178
-1,046,114
| -92% | -$53.9M |
|
1213
Sonoco
SON
$4.71B
| $4.9M | ﹤0.01% |
97,044
+23,914
| +33% | +$1.21M |
|
1214
Middleby
MIDD
$6.82B
| $4.89M | ﹤0.01% |
38,115
-612,667
| -94% | -$78.5M |
|
1215
OGE Energy
OGE
$8.96B
| $4.87M | ﹤0.01% |
135,245
-1,320
| -1% | -$47.6K |
|
|
PMC
1216
DELISTED
PharMerica Corporation
PMC
| $4.87M | ﹤0.01% |
166,149
+110,879
| +201% | +$3.25M |
|
|
PEGI
1217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.86M | ﹤0.01% |
201,750
+106,410
| +112% | +$2.56M |
|
1218
JD.com
JD
$47.7B
| $4.86M | ﹤0.01% |
127,206
+25,814
| +25% | +$986K |
|
1219
WaFd
WAFD
$2.46B
| $4.86M | ﹤0.01% |
144,300
-120
| -0.1% | -$4.04K |
|
1220
Neogen
NEOG
$1.19B
| $4.85M | ﹤0.01% |
167,072
| – | – |
|
1221
Adient
ADNT
$1.95B
| $4.84M | ﹤0.01% |
57,677
-321
| -0.6% | -$27K |
|
|
MDR
1222
DELISTED
McDermott International
MDR
| $4.84M | ﹤0.01% |
222,033
-88,507
| -29% | -$1.93M |
|
1223
H.B. Fuller
FUL
$3.33B
| $4.82M | ﹤0.01% |
83,067
+11
| +0% | +$639 |
|
1224
Yelp
YELP
$1.95B
| $4.8M | ﹤0.01% |
110,870
| – | – |
|
1225
Teradyne
TER
$17.9B
| $4.79M | ﹤0.01% |
128,492
-113,814
| -47% | -$4.24M |
|