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 | |
|---|---|---|---|---|---|---|
|
AEL
1251
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.57M | ﹤0.01% |
157,181
+28,984
| +23% | +$843K |
|
|
CARO
1252
DELISTED
Carolina Financial Corp.
CARO
| $4.57M | ﹤0.01% |
127,405
-70,530
| -36% | -$2.53M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.55M | ﹤0.01% |
142,740
-15,282
| -10% | -$487K |
|
1254
Strategic Education
STRA
$1.98B
| $4.54M | ﹤0.01% |
52,000
+7,870
| +18% | +$687K |
|
1255
Methode Electronics
MEI
$287M
| $4.53M | ﹤0.01% |
107,025
-30,770
| -22% | -$1.3M |
|
1256
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.53M | ﹤0.01% |
113,210
-19,530
| -15% | -$781K |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.53M | ﹤0.01% |
118,733
-110
| -0.1% | -$4.2K |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $4.53M | ﹤0.01% |
119,858
| – | – |
|
1259
Hanmi Financial
HAFC
$748M
| $4.52M | ﹤0.01% |
146,061
| – | – |
|
1260
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.51M | ﹤0.01% |
123,080
+48,680
| +65% | +$1.78M |
|
1261
Prestige Consumer Healthcare
PBH
$3.11B
| $4.51M | ﹤0.01% |
89,945
-15,100
| -14% | -$756K |
|
1262
CoreCivic
CXW
$2.26B
| $4.5M | ﹤0.01% |
168,013
+66,372
| +65% | +$1.78M |
|
1263
Franco-Nevada
FNV
$38.6B
| $4.49M | ﹤0.01% |
57,945
+1,894
| +3% | +$147K |
|
|
FNSR
1264
DELISTED
Finisar Corp
FNSR
| $4.48M | ﹤0.01% |
202,190
-41,500
| -17% | -$920K |
|
1265
TTM Technologies
TTMI
$4.83B
| $4.48M | ﹤0.01% |
291,581
+35,450
| +14% | +$545K |
|
|
SRC
1266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | ﹤0.01% |
116,349
-8,728
| -7% | -$335K |
|
1267
Apple Hospitality REIT
APLE
$2.98B
| $4.47M | ﹤0.01% |
236,365
+4,330
| +2% | +$81.9K |
|
1268
Eagle Bancorp
EGBN
$615M
| $4.46M | ﹤0.01% |
66,560
+6,970
| +12% | +$467K |
|
1269
Under Armour Class C
UA
$2.04B
| $4.46M | ﹤0.01% |
297,149
-9,537
| -3% | -$143K |
|
1270
Kadant
KAI
$3.69B
| $4.45M | ﹤0.01% |
45,200
+31,800
| +237% | +$3.13M |
|
1271
Vanguard Value ETF
VTV
$145B
| $4.45M | ﹤0.01% |
44,618
+162
| +0.4% | +$16.2K |
|
1272
Employers Holdings
EIG
$983M
| $4.45M | ﹤0.01% |
97,830
| – | – |
|
1273
Insperity
NSP
$1.99B
| $4.44M | ﹤0.01% |
100,832
+1,260
| +1% | +$55.4K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $4.44M | ﹤0.01% |
99,394
-95
| -0.1% | -$4.24K |
|
1275
Merit Medical Systems
MMSI
$5.07B
| $4.43M | ﹤0.01% |
104,684
+38,020
| +57% | +$1.61M |
|