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 | |
|---|---|---|---|---|---|---|
1226
Commercial Metals
CMC
$6.47B
| $4.78M | ﹤0.01% |
250,899
-117,870
| -32% | -$2.24M |
|
1227
Cinemark Holdings
CNK
$3.25B
| $4.78M | ﹤0.01% |
131,880
+62,585
| +90% | +$2.27M |
|
1228
Integra LifeSciences
IART
$1.17B
| $4.77M | ﹤0.01% |
94,516
| – | – |
|
1229
Insight Enterprises
NSIT
$3.9B
| $4.77M | ﹤0.01% |
103,874
+9,020
| +10% | +$414K |
|
1230
Williams-Sonoma
WSM
$24B
| $4.76M | ﹤0.01% |
190,886
+54,692
| +40% | +$1.36M |
|
|
FDC
1231
DELISTED
First Data Corporation
FDC
| $4.76M | ﹤0.01% |
263,802
+39,510
| +18% | +$713K |
|
1232
First Financial Bankshares
FFIN
$5.12B
| $4.75M | ﹤0.01% |
210,188
| – | – |
|
1233
Azenta
AZTA
$1.36B
| $4.74M | ﹤0.01% |
156,125
+1,200
| +0.8% | +$36.4K |
|
1234
Forward Air
FWRD
$904M
| $4.74M | ﹤0.01% |
82,740
-3,370
| -4% | -$193K |
|
|
CBPX
1235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.73M | ﹤0.01% |
181,770
+17,450
| +11% | +$454K |
|
|
OA
1236
DELISTED
Orbital ATK, Inc.
OA
| $4.71M | ﹤0.01% |
35,386
-400
| -1% | -$53.3K |
|
|
PNK
1237
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.7M | ﹤0.01% |
220,760
| – | – |
|
1238
FirstCash
FCFS
$6.49B
| $4.65M | ﹤0.01% |
73,681
| – | – |
|
1239
Hubbell
HUBB
$23.2B
| $4.65M | ﹤0.01% |
40,065
-51
| -0.1% | -$5.92K |
|
|
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.65M | ﹤0.01% |
124,243
-80
| -0.1% | -$2.99K |
|
1241
Avis
CAR
$5.47B
| $4.65M | ﹤0.01% |
122,040
-25,446
| -17% | -$969K |
|
1242
Acadia Realty Trust
AKR
$2.64B
| $4.64M | ﹤0.01% |
162,184
-590
| -0.4% | -$16.9K |
|
1243
ACI Worldwide
ACIW
$5.18B
| $4.64M | ﹤0.01% |
203,468
-144
| -0.1% | -$3.28K |
|
1244
CONMED
CNMD
$1.64B
| $4.62M | ﹤0.01% |
88,027
+16,800
| +24% | +$882K |
|
1245
NETSCOUT
NTCT
$1.8B
| $4.61M | ﹤0.01% |
142,554
-82
| -0.1% | -$2.65K |
|
|
NUVA
1246
DELISTED
NuVasive, Inc.
NUVA
| $4.61M | ﹤0.01% |
83,105
-80
| -0.1% | -$4.44K |
|
1247
Cadence Bank
CADE
$7.02B
| $4.6M | ﹤0.01% |
143,599
-80
| -0.1% | -$2.56K |
|
1248
Steris
STE
$24.6B
| $4.6M | ﹤0.01% |
52,025
-546
| -1% | -$48.3K |
|
1249
Nelnet
NNI
$4.46B
| $4.58M | ﹤0.01% |
90,727
-5,080
| -5% | -$257K |
|
|
BMCH
1250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.58M | ﹤0.01% |
214,300
-39,740
| -16% | -$848K |
|