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 | |
|---|---|---|---|---|---|---|
1476
Reliance Steel & Aluminium
RS
$15.3B
| $3.29M | ﹤0.01% |
43,144
-221,370
| -84% | -$16.9M |
|
1477
Commerce Bancshares
CBSH
$7.95B
| $3.28M | ﹤0.01% |
83,996
-754
| -0.9% | -$29.5K |
|
1478
BRF SA
BRFS
$6.22B
| $3.28M | ﹤0.01% |
227,824
+151,134
| +197% | +$2.18M |
|
|
AJRD
1479
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.28M | ﹤0.01% |
93,690
+2,564
| +3% | +$89.8K |
|
|
RUTH
1480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
156,410
-35,330
| -18% | -$740K |
|
1481
RH
RH
$4.08B
| $3.28M | ﹤0.01% |
46,592
-28,678
| -38% | -$2.02M |
|
1482
Charles River Laboratories
CRL
$7.52B
| $3.28M | ﹤0.01% |
30,318
+10
| +0% | +$1.08K |
|
1483
Inogen
INGN
$231M
| $3.27M | ﹤0.01% |
34,370
-1,770
| -5% | -$168K |
|
|
AAT
1484
American Assets Trust
AAT
$1.27B
| $3.26M | ﹤0.01% |
81,884
-20
| -0% | -$796 |
|
1485
Unity Bancorp
UNTY
$521M
| $3.26M | ﹤0.01% |
164,479
-48,459
| -23% | -$960K |
|
|
EE
1486
DELISTED
El Paso Electric Company
EE
| $3.26M | ﹤0.01% |
58,943
| – | – |
|
1487
Carter's
CRI
$1.08B
| $3.25M | ﹤0.01% |
32,921
-5,242
| -14% | -$518K |
|
1488
Brown & Brown
BRO
$30.9B
| $3.25M | ﹤0.01% |
134,794
-52,988
| -28% | -$1.28M |
|
|
MDP
1489
DELISTED
Meredith Corporation
MDP
| $3.25M | ﹤0.01% |
58,518
-1,030
| -2% | -$57.2K |
|
1490
Trustmark
TRMK
$2.43B
| $3.25M | ﹤0.01% |
98,042
-90
| -0.1% | -$2.98K |
|
1491
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $3.24M | ﹤0.01% |
134,825
+13,142
| +11% | +$316K |
|
1492
Ironwood Pharmaceuticals
IRWD
$213M
| $3.24M | ﹤0.01% |
245,558
-29,850
| -11% | -$394K |
|
|
BBBY
1493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
138,127
-177,564
| -56% | -$4.17M |
|
1494
Starwood Property Trust
STWD
$7.52B
| $3.23M | ﹤0.01% |
148,702
-1,350
| -0.9% | -$29.3K |
|
1495
JELD-WEN Holding
JELD
$537M
| $3.23M | ﹤0.01% |
90,815
+35,150
| +63% | +$1.25M |
|
|
SEMG
1496
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.21M | ﹤0.01% |
111,566
+3,876
| +4% | +$111K |
|
1497
Green Dot
GDOT
$751M
| $3.2M | ﹤0.01% |
64,500
+2,600
| +4% | +$129K |
|
1498
SLM Corp
SLM
$5.86B
| $3.2M | ﹤0.01% |
278,658
-384,692
| -58% | -$4.41M |
|
1499
Fresh Del Monte Produce
FDP
$1.71B
| $3.19M | ﹤0.01% |
70,230
+28,470
| +68% | +$1.29M |
|
|
AF
1500
DELISTED
Astoria Financial Corporation
AF
| $3.19M | ﹤0.01% |
148,199
| – | – |
|