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 | |
|---|---|---|---|---|---|---|
1351
ODP
ODP
$624M
| $3.93M | ﹤0.01% |
86,460
-121
| -0.1% | -$5.49K |
|
|
XYZ
1352
Block, Inc.
XYZ
$44.4B
| $3.92M | ﹤0.01% |
135,942
-115,500
| -46% | -$3.33M |
|
1353
PTC
PTC
$24.6B
| $3.89M | ﹤0.01% |
69,056
-266
| -0.4% | -$15K |
|
|
MNDT
1354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | ﹤0.01% |
231,513
+118,350
| +105% | +$1.98M |
|
1355
Axalta
AXTA
$6.75B
| $3.87M | ﹤0.01% |
133,932
-200
| -0.1% | -$5.78K |
|
1356
Otter Tail
OTTR
$3.48B
| $3.87M | ﹤0.01% |
89,313
-1,000
| -1% | -$43.4K |
|
|
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | ﹤0.01% |
124,526
| – | – |
|
1358
CVR Energy
CVI
$3.13B
| $3.86M | ﹤0.01% |
149,050
-40,440
| -21% | -$1.05M |
|
1359
SouthState Bank Corporation
SSB
$10.2B
| $3.86M | ﹤0.01% |
42,808
-2,054
| -5% | -$185K |
|
1360
Mueller Industries
MLI
$11B
| $3.83M | ﹤0.01% |
219,362
-14,108
| -6% | -$247K |
|
|
CIO
1361
City Office REIT
CIO
$280M
| $3.83M | ﹤0.01% |
278,141
-37,830
| -12% | -$521K |
|
|
BCPC
1362
Balchem Corporation
BCPC
$5.07B
| $3.83M | ﹤0.01% |
47,102
-1,000
| -2% | -$81.3K |
|
1363
CommScope
COMM
$3.61B
| $3.81M | ﹤0.01% |
114,791
-750
| -0.6% | -$24.9K |
|
|
S
1364
DELISTED
Sprint Corporation
S
| $3.81M | ﹤0.01% |
489,948
+35,004
| +8% | +$272K |
|
|
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.81M | ﹤0.01% |
150,560
-25,170
| -14% | -$637K |
|
1366
Mine Safety
MSA
$6.63B
| $3.8M | ﹤0.01% |
47,777
-22
| -0% | -$1.75K |
|
1367
Franklin Electric
FELE
$4.21B
| $3.8M | ﹤0.01% |
84,681
-4,714
| -5% | -$211K |
|
1368
TopBuild
BLD
$11.7B
| $3.8M | ﹤0.01% |
58,261
-4
| -0% | -$261 |
|
1369
HealthEquity
HQY
$7.97B
| $3.79M | ﹤0.01% |
74,954
| – | – |
|
1370
First Financial Corporation Common Stock
THFF
$691M
| $3.79M | ﹤0.01% |
79,590
-3,610
| -4% | -$172K |
|
1371
ServisFirst Bancshares
SFBS
$4.57B
| $3.78M | ﹤0.01% |
97,400
+31,100
| +47% | +$1.21M |
|
|
ESGR
1372
DELISTED
Enstar Group
ESGR
| $3.78M | ﹤0.01% |
16,976
| – | – |
|
1373
Shenandoah Telecom
SHEN
$744M
| $3.77M | ﹤0.01% |
101,264
+35,630
| +54% | +$1.33M |
|
1374
Community Bank
CBU
$3.11B
| $3.76M | ﹤0.01% |
68,075
| – | – |
|
1375
Cullen/Frost Bankers
CFR
$8.2B
| $3.76M | ﹤0.01% |
39,617
+6,080
| +18% | +$577K |
|