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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series C
FWONK
$24.9B
| $3.66M | ﹤0.01% |
99,353
+39,303
| +65% | +$1.45M |
|
1402
Hillenbrand
HI
$1.73B
| $3.65M | ﹤0.01% |
94,029
| – | – |
|
|
BRSS
1403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.65M | ﹤0.01% |
108,010
-5,340
| -5% | -$181K |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.65M | ﹤0.01% |
30,370
-20
| -0.1% | -$2.4K |
|
1405
Live Nation Entertainment
LYV
$40.3B
| $3.65M | ﹤0.01% |
83,740
-250
| -0.3% | -$10.9K |
|
1406
Celestica
CLS
$27.8B
| $3.63M | ﹤0.01% |
293,530
+50,920
| +21% | +$630K |
|
|
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | ﹤0.01% |
58,685
+23,847
| +68% | +$1.47M |
|
1408
Haemonetics
HAE
$2.51B
| $3.61M | ﹤0.01% |
80,390
| – | – |
|
1409
Heritage Financial
HFWA
$833M
| $3.61M | ﹤0.01% |
122,268
-21,980
| -15% | -$648K |
|
1410
CVB Financial
CVBF
$2.77B
| $3.6M | ﹤0.01% |
148,928
-8,780
| -6% | -$212K |
|
1411
SITE Centers
SITC
$463M
| $3.59M | ﹤0.01% |
304,474
-22,980
| -7% | -$271K |
|
1412
New York Times
NYT
$9.59B
| $3.59M | ﹤0.01% |
183,095
-15,035
| -8% | -$295K |
|
|
RPAI
1413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.59M | ﹤0.01% |
273,319
-5,070
| -2% | -$66.6K |
|
|
NBIS
1414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.58M | ﹤0.01% |
108,653
-430
| -0.4% | -$14.2K |
|
1415
American Eagle Outfitters
AEO
$3.18B
| $3.58M | ﹤0.01% |
250,203
+34,997
| +16% | +$500K |
|
|
FMBI
1416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | ﹤0.01% |
152,686
| – | – |
|
1417
Gentex
GNTX
$6.25B
| $3.57M | ﹤0.01% |
180,077
-940
| -0.5% | -$18.6K |
|
1418
Sinclair Inc
SBGI
$972M
| $3.56M | ﹤0.01% |
111,161
-16,033
| -13% | -$514K |
|
|
MIC
1419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | ﹤0.01% |
49,355
-560
| -1% | -$40.4K |
|
|
SIR
1420
DELISTED
SELECT INCOME REIT
SIR
| $3.56M | ﹤0.01% |
345,604
-138,741
| -29% | -$1.43M |
|
|
EV
1421
DELISTED
Eaton Vance Corp.
EV
| $3.55M | ﹤0.01% |
71,995
-38
| -0.1% | -$1.88K |
|
|
PGRE
1422
Paramount Group
PGRE
$1.57B
| $3.55M | ﹤0.01% |
222,071
+479
| +0.2% | +$7.66K |
|
|
WAGE
1423
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | ﹤0.01% |
58,508
| – | – |
|
1424
Mueller Water Products
MWA
$3.91B
| $3.55M | ﹤0.01% |
277,247
-19,804
| -7% | -$254K |
|
1425
REX American Resources
REX
$1.01B
| $3.55M | ﹤0.01% |
113,340
-12,840
| -10% | -$402K |
|