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 | |
|---|---|---|---|---|---|---|
1451
Glaukos
GKOS
$4.75B
| $3.4M | ﹤0.01% |
103,036
-1,533,585
| -94% | -$50.6M |
|
1452
CareTrust REIT
CTRE
$7.62B
| $3.4M | ﹤0.01% |
178,447
+552
| +0.3% | +$10.5K |
|
1453
Post Holdings
POST
$5.7B
| $3.4M | ﹤0.01% |
58,817
-489
| -0.8% | -$28.3K |
|
|
COR
1454
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
30,357
-13,321
| -30% | -$1.49M |
|
1455
Owens & Minor
OMI
$412M
| $3.39M | ﹤0.01% |
116,155
-112
| -0.1% | -$3.27K |
|
|
ZAYO
1456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | ﹤0.01% |
98,342
-200
| -0.2% | -$6.88K |
|
1457
AMN Healthcare
AMN
$699M
| $3.38M | ﹤0.01% |
73,842
| – | – |
|
|
FCCY
1458
DELISTED
1st Constitution Bancorp
FCCY
| $3.37M | ﹤0.01% |
185,754
+11,003
| +6% | +$200K |
|
|
PDM
1459
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.37M | ﹤0.01% |
167,006
-1,160
| -0.7% | -$23.4K |
|
|
HSNI
1460
DELISTED
HSN, Inc.
HSNI
| $3.36M | ﹤0.01% |
86,094
+36,063
| +72% | +$1.41M |
|
1461
Teledyne Technologies
TDY
$26.1B
| $3.36M | ﹤0.01% |
21,102
-230
| -1% | -$36.6K |
|
|
ARR
1462
Armour Residential REIT
ARR
$1.72B
| $3.35M | ﹤0.01% |
24,908
-6,216
| -20% | -$836K |
|
1463
Stride
LRN
$6.91B
| $3.35M | ﹤0.01% |
187,754
| – | – |
|
1464
Bank OZK
OZK
$5.88B
| $3.34M | ﹤0.01% |
69,549
+8,106
| +13% | +$390K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.34M | ﹤0.01% |
172,158
-16,820
| -9% | -$326K |
|
1466
Watts Water Technologies
WTS
$9.39B
| $3.34M | ﹤0.01% |
48,224
-3,406
| -7% | -$236K |
|
|
SBB
1467
DELISTED
SUSSEX BANCORP
SBB
| $3.31M | ﹤0.01% |
139,807
-6,173
| -4% | -$146K |
|
1468
Unifirst Corp
UNF
$3.18B
| $3.31M | ﹤0.01% |
21,851
| – | – |
|
1469
Evertec
EVTC
$2.14B
| $3.31M | ﹤0.01% |
208,620
-15,700
| -7% | -$249K |
|
1470
Kinross Gold
KGC
$28.4B
| $3.3M | ﹤0.01% |
779,354
+623,836
| +401% | +$2.64M |
|
1471
AptarGroup
ATR
$8.91B
| $3.3M | ﹤0.01% |
38,208
-530
| -1% | -$45.7K |
|
1472
Sally Beauty Holdings
SBH
$1.48B
| $3.29M | ﹤0.01% |
168,172
+79,900
| +91% | +$1.56M |
|
1473
iRobot
IRBT
$107M
| $3.29M | ﹤0.01% |
42,717
-19,790
| -32% | -$1.53M |
|
1474
Sixth Street Specialty
TSLX
$2.32B
| $3.29M | ﹤0.01% |
156,910
-56,237
| -26% | -$1.18M |
|
1475
Comfort Systems
FIX
$26.6B
| $3.29M | ﹤0.01% |
92,097
+14,480
| +19% | +$517K |
|