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 | |
|---|---|---|---|---|---|---|
1301
Lamb Weston
LW
$7.86B
| $4.28M | ﹤0.01% |
91,193
-543
| -0.6% | -$25.5K |
|
|
SAFE
1302
Safehold
SAFE
$1.18B
| $4.26M | ﹤0.01% |
74,154
+237
| +0.3% | +$13.6K |
|
|
STOR
1303
DELISTED
STORE Capital Corporation
STOR
| $4.25M | ﹤0.01% |
170,962
-1,101
| -0.6% | -$27.4K |
|
1304
Northwest Natural Holdings
NWN
$1.73B
| $4.24M | ﹤0.01% |
65,827
-749
| -1% | -$48.2K |
|
1305
Insmed
INSM
$30.8B
| $4.21M | ﹤0.01% |
135,000
+44,300
| +49% | +$1.38M |
|
1306
Central Garden & Pet Class A
CENTA
$2.03B
| $4.2M | ﹤0.01% |
141,211
+80,887
| +134% | +$2.41M |
|
1307
ICU Medical
ICUI
$3.22B
| $4.19M | ﹤0.01% |
22,568
| – | – |
|
|
WR
1308
DELISTED
Westar Energy Inc
WR
| $4.19M | ﹤0.01% |
84,529
-900
| -1% | -$44.6K |
|
1309
Denny's
DENN
$264M
| $4.19M | ﹤0.01% |
336,583
+36,630
| +12% | +$456K |
|
1310
Exelixis
EXEL
$10.5B
| $4.19M | ﹤0.01% |
172,730
-66,650
| -28% | -$1.61M |
|
|
ELLI
1311
DELISTED
Ellie Mae Inc
ELLI
| $4.18M | ﹤0.01% |
50,937
-995,965
| -95% | -$81.8M |
|
1312
Toll Brothers
TOL
$13.8B
| $4.18M | ﹤0.01% |
100,695
-57,446
| -36% | -$2.38M |
|
1313
National Beverage
FIZZ
$3.67B
| $4.17M | ﹤0.01% |
67,300
+34,200
| +103% | +$2.12M |
|
1314
Argan
AGX
$3.18B
| $4.17M | ﹤0.01% |
62,040
-1,200
| -2% | -$80.7K |
|
1315
MSC Industrial Direct
MSM
$5.09B
| $4.16M | ﹤0.01% |
55,104
-1,386,155
| -96% | -$105M |
|
|
GRP.U
1316
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.16M | ﹤0.01% |
102,797
+20,387
| +25% | +$825K |
|
1317
KBR
KBR
$6.36B
| $4.16M | ﹤0.01% |
232,418
-150
| -0.1% | -$2.68K |
|
|
NXGN
1318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | ﹤0.01% |
264,172
-31,710
| -11% | -$499K |
|
|
HF
1319
DELISTED
HFF Inc.
HF
| $4.16M | ﹤0.01% |
105,030
+23,420
| +29% | +$926K |
|
|
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | ﹤0.01% |
291,724
-230
| -0.1% | -$3.27K |
|
|
WMGI
1321
DELISTED
Wright Medical Group Inc
WMGI
| $4.15M | ﹤0.01% |
160,351
| – | – |
|
1322
Innoviva
INVA
$1.22B
| $4.14M | ﹤0.01% |
293,062
+21,370
| +8% | +$302K |
|
|
IPXL
1323
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.14M | ﹤0.01% |
203,769
+90,520
| +80% | +$1.84M |
|
|
CBL
1324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | ﹤0.01% |
492,336
+171,580
| +53% | +$1.44M |
|
1325
American Woodmark
AMWD
$995M
| $4.12M | ﹤0.01% |
42,800
+22,500
| +111% | +$2.17M |
|