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 | |
|---|---|---|---|---|---|---|
1326
Delek US
DK
$1.68B
| $4.12M | ﹤0.01% |
153,950
-84,960
| -36% | -$2.27M |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $4.11M | ﹤0.01% |
108,837
-59,230
| -35% | -$2.24M |
|
1328
TriNet
TNET
$3.35B
| $4.11M | ﹤0.01% |
122,160
-9,710
| -7% | -$326K |
|
|
KBAL
1329
DELISTED
Kimball International
KBAL
| $4.1M | ﹤0.01% |
207,310
+3,210
| +2% | +$63.5K |
|
1330
Wabtec
WAB
$32.3B
| $4.1M | ﹤0.01% |
54,071
-6,222
| -10% | -$471K |
|
1331
Orthofix Medical
OFIX
$589M
| $4.09M | ﹤0.01% |
86,504
-3,480
| -4% | -$164K |
|
|
MMP
1332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | ﹤0.01% |
57,469
+828
| +1% | +$58.8K |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.07M | ﹤0.01% |
154,447
+91,052
| +144% | +$2.4M |
|
1334
Wayfair
W
$11.4B
| $4.07M | ﹤0.01% |
60,400
+28,470
| +89% | +$1.92M |
|
|
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | ﹤0.01% |
116,708
| – | – |
|
|
WSR
1336
Whitestone REIT
WSR
$664M
| $4.02M | ﹤0.01% |
307,959
-45,360
| -13% | -$592K |
|
1337
RPM International
RPM
$16.2B
| $4.01M | ﹤0.01% |
78,182
-7,600
| -9% | -$390K |
|
1338
Energy Transfer Partners
ET
$59.9B
| $4M | ﹤0.01% |
230,372
+4,154
| +2% | +$72.2K |
|
|
JBGS
1339
JBG SMITH
JBGS
$1.45B
| $4M | ﹤0.01% |
+117,041
| New | +$4M |
|
|
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
| $3.99M | ﹤0.01% |
69,761
-600
| -0.9% | -$34.3K |
|
|
HIFR
1341
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | ﹤0.01% |
178,226
+67,365
| +61% | +$1.51M |
|
1342
Steven Madden
SHOO
$2.26B
| $3.98M | ﹤0.01% |
137,942
| – | – |
|
1343
Jones Lang LaSalle
JLL
$14.8B
| $3.98M | ﹤0.01% |
32,237
-2,925
| -8% | -$361K |
|
|
MNR
1344
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.97M | ﹤0.01% |
245,240
-644,815
| -72% | -$10.4M |
|
1345
Itron
ITRI
$5.47B
| $3.96M | ﹤0.01% |
51,090
| – | – |
|
1346
Invitation Homes
INVH
$18.5B
| $3.95M | ﹤0.01% |
174,583
-59,467
| -25% | -$1.35M |
|
1347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.95M | ﹤0.01% |
+72,172
| New | +$3.95M |
|
1348
Openlane
KAR
$3.07B
| $3.95M | ﹤0.01% |
218,441
+735
| +0.3% | +$13.3K |
|
1349
TotalEnergies
TTE
$133B
| $3.94M | ﹤0.01% |
73,535
-1,535
| -2% | -$82.2K |
|
1350
TransUnion
TRU
$17.9B
| $3.93M | ﹤0.01% |
83,154
+13,300
| +19% | +$629K |
|