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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.22B
| $4.43M | ﹤0.01% |
42,359
-1,033
| -2% | -$108K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.43M | ﹤0.01% |
55,430
+22,110
| +66% | +$1.77M |
|
1278
KB Home
KBH
$4.48B
| $4.43M | ﹤0.01% |
183,602
-130,456
| -42% | -$3.15M |
|
1279
Brookfield
BN
$101B
| $4.41M | ﹤0.01% |
199,500
-98
| -0% | -$2.17K |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $4.41M | ﹤0.01% |
151,410
-62,820
| -29% | -$1.83M |
|
|
HDS
1281
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.39M | ﹤0.01% |
121,768
-115
| -0.1% | -$4.15K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $4.38M | ﹤0.01% |
61,794
-5,310
| -8% | -$377K |
|
1283
Apogee Enterprises
APOG
$903M
| $4.38M | ﹤0.01% |
90,660
+23,490
| +35% | +$1.13M |
|
1284
Wolfspeed
WOLF
$365M
| $4.37M | ﹤0.01% |
154,985
-120
| -0.1% | -$3.38K |
|
1285
Travere Therapeutics
TVTX
$2.09B
| $4.37M | ﹤0.01% |
175,470
+77,450
| +79% | +$1.93M |
|
|
EQC
1286
DELISTED
Equity Commonwealth
EQC
| $4.37M | ﹤0.01% |
143,644
-864
| -0.6% | -$26.3K |
|
1287
Stepan Co
SCL
$1.09B
| $4.36M | ﹤0.01% |
52,070
+24,680
| +90% | +$2.06M |
|
1288
SS&C Technologies
SSNC
$21.8B
| $4.35M | ﹤0.01% |
108,341
+9,550
| +10% | +$383K |
|
|
LSI
1289
DELISTED
Life Storage, Inc.
LSI
| $4.34M | ﹤0.01% |
79,590
-561
| -0.7% | -$30.6K |
|
1290
Dorman Products
DORM
$4.93B
| $4.33M | ﹤0.01% |
60,490
| – | – |
|
1291
Moog
MOG.A
$6.27B
| $4.33M | ﹤0.01% |
51,905
| – | – |
|
|
BIVV
1292
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.33M | ﹤0.01% |
75,848
-13,174
| -15% | -$752K |
|
|
STBZ
1293
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.33M | ﹤0.01% |
151,038
-21,800
| -13% | -$625K |
|
1294
LXP Industrial Trust
LXP
$2.72B
| $4.33M | ﹤0.01% |
423,309
-28,410
| -6% | -$290K |
|
1295
Old Dominion Freight Line
ODFL
$30.5B
| $4.32M | ﹤0.01% |
117,681
-360
| -0.3% | -$13.2K |
|
1296
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.31M | ﹤0.01% |
352,380
-26,123
| -7% | -$320K |
|
1297
Enanta Pharmaceuticals
ENTA
$177M
| $4.31M | ﹤0.01% |
92,120
+22,300
| +32% | +$1.04M |
|
1298
W.R. Berkley
WRB
$28B
| $4.3M | ﹤0.01% |
217,566
-22,208
| -9% | -$439K |
|
|
NTRI
1299
DELISTED
NutriSystem, Inc.
NTRI
| $4.3M | ﹤0.01% |
76,960
+35,910
| +87% | +$2.01M |
|
1300
Marriott Vacations Worldwide
VAC
$2.67B
| $4.29M | ﹤0.01% |
34,450
| – | – |
|