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 | |
|---|---|---|---|---|---|---|
1426
ICF International
ICFI
$1.83B
| $3.53M | ﹤0.01% |
65,469
+40,890
| +166% | +$2.21M |
|
|
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.53M | ﹤0.01% |
112,636
-44,790
| -28% | -$1.4M |
|
1428
Zebra Technologies
ZBRA
$15.9B
| $3.52M | ﹤0.01% |
32,446
-210
| -0.6% | -$22.8K |
|
|
PACW
1429
DELISTED
PacWest Bancorp
PACW
| $3.52M | ﹤0.01% |
69,658
-7,951
| -10% | -$402K |
|
1430
Universal Insurance Holdings
UVE
$719M
| $3.5M | ﹤0.01% |
152,010
-13,484
| -8% | -$310K |
|
1431
Southern Copper
SCCO
$86.2B
| $3.49M | ﹤0.01% |
92,212
-25,633
| -22% | -$970K |
|
1432
RLI Corp
RLI
$6.14B
| $3.48M | ﹤0.01% |
121,332
-2,400
| -2% | -$68.8K |
|
1433
Boston Beer
SAM
$2.36B
| $3.48M | ﹤0.01% |
22,264
+9,610
| +76% | +$1.5M |
|
1434
Community Trust Bancorp
CTBI
$1.03B
| $3.48M | ﹤0.01% |
74,755
| – | – |
|
1435
iShares Mortgage Real Estate ETF
REM
$610M
| $3.48M | ﹤0.01% |
74,188
+5,141
| +7% | +$241K |
|
|
ABCO
1436
DELISTED
Advisory Board Co/The
ABCO
| $3.46M | ﹤0.01% |
64,524
| – | – |
|
|
CPN
1437
DELISTED
Calpine Corporation
CPN
| $3.46M | ﹤0.01% |
234,455
-1,894
| -0.8% | -$27.9K |
|
|
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
91,760
-34,680
| -27% | -$1.3M |
|
1439
MillerKnoll
MLKN
$1.4B
| $3.44M | ﹤0.01% |
95,759
-60
| -0.1% | -$2.15K |
|
1440
Veeva Systems
VEEV
$45.3B
| $3.44M | ﹤0.01% |
60,951
+1,000
| +2% | +$56.4K |
|
1441
ScottsMiracle-Gro
SMG
$3.51B
| $3.44M | ﹤0.01% |
35,298
+6,219
| +21% | +$605K |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $3.44M | ﹤0.01% |
173,066
| – | – |
|
1443
Kemper
KMPR
$3.35B
| $3.43M | ﹤0.01% |
64,705
-80
| -0.1% | -$4.24K |
|
1444
Boise Cascade
BCC
$3.2B
| $3.43M | ﹤0.01% |
98,130
-26,640
| -21% | -$930K |
|
1445
Cogent Communications
CCOI
$1.77B
| $3.42M | ﹤0.01% |
69,861
| – | – |
|
1446
Kite Realty
KRG
$4.95B
| $3.42M | ﹤0.01% |
168,658
-172
| -0.1% | -$3.48K |
|
1447
Terreno Realty
TRNO
$6.05B
| $3.41M | ﹤0.01% |
94,345
+900
| +1% | +$32.6K |
|
1448
OraSure Technologies
OSUR
$242M
| $3.41M | ﹤0.01% |
151,556
-12,370
| -8% | -$278K |
|
1449
NMI Holdings
NMIH
$3.08B
| $3.41M | ﹤0.01% |
274,790
-14,530
| -5% | -$180K |
|
|
RP
1450
DELISTED
RealPage, Inc.
RP
| $3.4M | ﹤0.01% |
85,300
| – | – |
|