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 | |
|---|---|---|---|---|---|---|
1376
Minerals Technologies
MTX
$1.99B
| $3.76M | ﹤0.01% |
53,220
-60
| -0.1% | -$4.24K |
|
|
HAWK
1377
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.76M | ﹤0.01% |
85,801
-59,490
| -41% | -$2.61M |
|
1378
Columbia Banking Systems
COLB
$7.8B
| $3.75M | ﹤0.01% |
89,145
| – | – |
|
1379
AutoNation
AN
$8.37B
| $3.75M | ﹤0.01% |
78,941
-65,958
| -46% | -$3.13M |
|
|
FBR
1380
DELISTED
Fibria Celulose Sa
FBR
| $3.75M | ﹤0.01% |
276,719
+143,123
| +107% | +$1.94M |
|
|
FLG
1381
Flagstar Financial, Inc.
FLG
$5.27B
| $3.75M | ﹤0.01% |
96,883
-10,063
| -9% | -$389K |
|
1382
LendingTree
TREE
$978M
| $3.74M | ﹤0.01% |
15,310
-760
| -5% | -$186K |
|
|
TCF
1383
DELISTED
TCF Financial Corporation
TCF
| $3.74M | ﹤0.01% |
219,467
+105,150
| +92% | +$1.79M |
|
1384
Emergent Biosolutions
EBS
$434M
| $3.74M | ﹤0.01% |
92,372
-2,420
| -3% | -$97.9K |
|
1385
ATI
ATI
$10.5B
| $3.73M | ﹤0.01% |
156,180
-120
| -0.1% | -$2.87K |
|
1386
Compass Minerals
CMP
$753M
| $3.72M | ﹤0.01% |
57,338
+47
| +0.1% | +$3.05K |
|
1387
RenaissanceRe
RNR
$11.6B
| $3.72M | ﹤0.01% |
27,524
-658
| -2% | -$88.9K |
|
1388
Ionis Pharmaceuticals
IONS
$10.1B
| $3.71M | ﹤0.01% |
73,237
-50
| -0.1% | -$2.54K |
|
1389
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.71M | ﹤0.01% |
98,437
-58
| -0.1% | -$2.19K |
|
|
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.71M | ﹤0.01% |
300,236
+77,770
| +35% | +$960K |
|
|
TCO
1391
DELISTED
Taubman Centers Inc.
TCO
| $3.71M | ﹤0.01% |
74,586
-4,310
| -5% | -$214K |
|
1392
Copa Holdings
CPA
$4.86B
| $3.69M | ﹤0.01% |
29,667
-300
| -1% | -$37.4K |
|
|
LTC
1393
LTC Properties
LTC
$1.67B
| $3.69M | ﹤0.01% |
78,602
-170
| -0.2% | -$7.99K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.34B
| $3.68M | ﹤0.01% |
79,419
+13,130
| +20% | +$608K |
|
|
NAV
1395
DELISTED
Navistar International
NAV
| $3.68M | ﹤0.01% |
83,400
+900
| +1% | +$39.7K |
|
|
GXP
1396
DELISTED
Great Plains Energy Incorporated
GXP
| $3.68M | ﹤0.01% |
121,290
-51,401
| -30% | -$1.56M |
|
|
FIT
1397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.67M | ﹤0.01% |
527,690
+315,990
| +149% | +$2.2M |
|
1398
Royal Gold
RGLD
$12.5B
| $3.66M | ﹤0.01% |
42,582
-550
| -1% | -$47.3K |
|
1399
Carpenter Technology
CRS
$12B
| $3.66M | ﹤0.01% |
76,246
+8,930
| +13% | +$429K |
|
1400
Old National Bancorp
ONB
$8.88B
| $3.66M | ﹤0.01% |
200,102
-55
| -0% | -$1.01K |
|