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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $3M | ﹤0.01% |
152,630
-46,720
| -23% | -$919K |
|
1552
Euronet Worldwide
EEFT
$3.6B
| $3M | ﹤0.01% |
31,645
| – | – |
|
1553
California Water Service
CWT
$2.76B
| $3M | ﹤0.01% |
78,513
-4,910
| -6% | -$187K |
|
|
MFGP
1554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.99M | ﹤0.01% |
+77,565
| New | +$2.99M |
|
|
CPE
1555
DELISTED
Callon Petroleum Company
CPE
| $2.99M | ﹤0.01% |
26,562
+844
| +3% | +$94.9K |
|
1556
HNI Corp
HNI
$2.07B
| $2.97M | ﹤0.01% |
71,523
-12
| -0% | -$498 |
|
|
HRC
1557
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | ﹤0.01% |
40,015
+71
| +0.2% | +$5.25K |
|
|
WPG
1558
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | ﹤0.01% |
39,453
-4,491
| -10% | -$337K |
|
1559
ePlus
PLUS
$1.97B
| $2.95M | ﹤0.01% |
63,760
+1,400
| +2% | +$64.7K |
|
1560
Power Integrations
POWI
$2.48B
| $2.94M | ﹤0.01% |
80,316
| – | – |
|
1561
American States Water
AWR
$2.82B
| $2.94M | ﹤0.01% |
59,646
-3,973
| -6% | -$196K |
|
1562
Four Corners Property Trust
FCPT
$2.66B
| $2.92M | ﹤0.01% |
117,306
+200
| +0.2% | +$4.98K |
|
1563
Innospec
IOSP
$2.05B
| $2.92M | ﹤0.01% |
47,320
+17,670
| +60% | +$1.09M |
|
1564
PennyMac Financial
PFSI
$6.44B
| $2.92M | ﹤0.01% |
163,835
-12,810
| -7% | -$228K |
|
1565
WEX
WEX
$5.82B
| $2.92M | ﹤0.01% |
25,975
+70
| +0.3% | +$7.86K |
|
1566
UFP Industries
UFPI
$5.78B
| $2.91M | ﹤0.01% |
89,025
| – | – |
|
1567
LiveRamp
RAMP
$1.73B
| $2.91M | ﹤0.01% |
118,181
-90
| -0.1% | -$2.22K |
|
|
BRCD
1568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.9M | ﹤0.01% |
242,659
-2,818
| -1% | -$33.7K |
|
1569
Tanger
SKT
$3.86B
| $2.9M | ﹤0.01% |
118,732
-5,940
| -5% | -$145K |
|
1570
B&G Foods
BGS
$360M
| $2.9M | ﹤0.01% |
90,967
-10,918
| -11% | -$348K |
|
1571
Simpson Manufacturing
SSD
$7.86B
| $2.89M | ﹤0.01% |
58,914
-1,200
| -2% | -$58.8K |
|
1572
Allison Transmission
ALSN
$7.39B
| $2.89M | ﹤0.01% |
76,900
-48,855
| -39% | -$1.83M |
|
1573
EXL Service
EXLS
$7.04B
| $2.88M | ﹤0.01% |
246,990
| – | – |
|
1574
The Greenbrier Companies
GBX
$1.42B
| $2.88M | ﹤0.01% |
59,840
-7,760
| -11% | -$374K |
|
1575
J&J Snack Foods
JJSF
$2.02B
| $2.88M | ﹤0.01% |
21,944
| – | – |
|