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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.37B
| $3.06M | ﹤0.01% |
74,484
+26,496
| +55% | +$1.09M |
|
1527
LendingClub
LC
$1.91B
| $3.06M | ﹤0.01% |
100,520
-1,960
| -2% | -$59.7K |
|
1528
MDU Resources
MDU
$3.32B
| $3.06M | ﹤0.01% |
310,127
-4,128
| -1% | -$40.7K |
|
1529
Golar LNG
GLNG
$4.16B
| $3.06M | ﹤0.01% |
135,200
| – | – |
|
|
BYBK
1530
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.05M | ﹤0.01% |
268,777
+29,600
| +12% | +$336K |
|
1531
Nu Skin
NUS
$596M
| $3.05M | ﹤0.01% |
49,577
+16,310
| +49% | +$1M |
|
1532
Rollins
ROL
$27.8B
| $3.05M | ﹤0.01% |
148,658
-9,540
| -6% | -$196K |
|
1533
Select Medical
SEM
$1.55B
| $3.05M | ﹤0.01% |
294,525
| – | – |
|
1534
Cheesecake Factory
CAKE
$2.82B
| $3.04M | ﹤0.01% |
72,258
-70
| -0.1% | -$2.95K |
|
1535
Genworth Financial
GNW
$3.61B
| $3.04M | ﹤0.01% |
789,932
-620
| -0.1% | -$2.39K |
|
|
MGLN
1536
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | ﹤0.01% |
35,205
-900
| -2% | -$77.7K |
|
1537
Sun Life Financial
SLF
$33.2B
| $3.04M | ﹤0.01% |
76,260
+476
| +0.6% | +$19K |
|
1538
First Interstate BancSystem
FIBK
$3.43B
| $3.04M | ﹤0.01% |
79,374
+35,950
| +83% | +$1.38M |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | ﹤0.01% |
43,850
| – | – |
|
|
EGN
1540
DELISTED
Energen
EGN
| $3.03M | ﹤0.01% |
55,455
-555
| -1% | -$30.3K |
|
|
GOV
1541
DELISTED
Government Properties Income Trust
GOV
| $3.03M | ﹤0.01% |
161,283
+28,827
| +22% | +$541K |
|
1542
Southern First Bancshares
SFST
$366M
| $3.02M | ﹤0.01% |
83,126
-9,723
| -10% | -$353K |
|
1543
Murphy Oil
MUR
$3.68B
| $3.02M | ﹤0.01% |
113,699
-154,053
| -58% | -$4.09M |
|
|
DNKN
1544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | ﹤0.01% |
56,891
-670
| -1% | -$35.6K |
|
1545
Valvoline
VVV
$5.14B
| $3.01M | ﹤0.01% |
128,515
-116,340
| -48% | -$2.73M |
|
|
HMSY
1546
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | ﹤0.01% |
151,717
| – | – |
|
|
ARRS
1547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.01M | ﹤0.01% |
105,643
-1,980
| -2% | -$56.4K |
|
1548
Protolabs
PRLB
$1.18B
| $3.01M | ﹤0.01% |
37,450
| – | – |
|
|
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
| $3M | ﹤0.01% |
97,830
-5,200
| -5% | -$160K |
|
1550
Boyd Gaming
BYD
$6.79B
| $3M | ﹤0.01% |
115,240
-2,800
| -2% | -$72.9K |
|