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 | |
|---|---|---|---|---|---|---|
1576
FS KKR Capital
FSK
$4.91B
| $2.87M | ﹤0.01% |
85,039
-5,240
| -6% | -$177K |
|
1577
First Horizon
FHN
$11.4B
| $2.86M | ﹤0.01% |
149,287
-1,378
| -0.9% | -$26.4K |
|
1578
Sangamo Therapeutics
SGMO
$152M
| $2.86M | ﹤0.01% |
190,583
+100,342
| +111% | +$1.51M |
|
|
DYN
1579
DELISTED
Dynegy, Inc.
DYN
| $2.86M | ﹤0.01% |
291,918
-46,800
| -14% | -$458K |
|
|
UCB
1580
United Community Banks, Inc.
UCB
$3.94B
| $2.86M | ﹤0.01% |
100,110
| – | – |
|
1581
Teradata
TDC
$2B
| $2.85M | ﹤0.01% |
84,301
-114,318
| -58% | -$3.86M |
|
|
PGTI
1582
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
190,550
+45,850
| +32% | +$686K |
|
1583
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.85M | ﹤0.01% |
68,373
-1,561
| -2% | -$65K |
|
1584
National Fuel Gas
NFG
$7.97B
| $2.84M | ﹤0.01% |
50,197
-535
| -1% | -$30.3K |
|
1585
Fortis
FTS
$24.9B
| $2.84M | ﹤0.01% |
79,432
+26,371
| +50% | +$943K |
|
1586
RE/MAX Holdings
RMAX
$195M
| $2.84M | ﹤0.01% |
44,700
+22,700
| +103% | +$1.44M |
|
|
QCP
1587
DELISTED
Quality Care Properties, Inc.
QCP
| $2.84M | ﹤0.01% |
183,299
-92,064
| -33% | -$1.43M |
|
|
LVNTA
1588
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | ﹤0.01% |
49,324
-350
| -0.7% | -$20.1K |
|
|
DNB
1589
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
24,327
-7,165
| -23% | -$834K |
|
1590
Invesco Mortgage Capital
IVR
$502M
| $2.83M | ﹤0.01% |
16,524
-16,031
| -49% | -$2.75M |
|
|
CBM
1591
DELISTED
Cambrex Corporation
CBM
| $2.83M | ﹤0.01% |
51,440
| – | – |
|
1592
Dynavax Technologies
DVAX
$1.1B
| $2.82M | ﹤0.01% |
131,290
+64,570
| +97% | +$1.39M |
|
1593
Trinity Industries
TRN
$2.28B
| $2.82M | ﹤0.01% |
122,835
-23,100
| -16% | -$531K |
|
1594
Gerdau
GGB
$6.03B
| $2.82M | ﹤0.01% |
1,034,534
+42,429
| +4% | +$115K |
|
1595
Par Pacific Holdings
PARR
$1.67B
| $2.81M | ﹤0.01% |
135,230
+68,345
| +102% | +$1.42M |
|
|
NWLI
1596
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
8,030
| – | – |
|
1597
United Security Bancshares
UBFO
$165M
| $2.8M | ﹤0.01% |
294,342
-36,143
| -11% | -$343K |
|
|
P
1598
DELISTED
Pandora Media Inc
P
| $2.79M | ﹤0.01% |
362,747
-3,517,391
| -91% | -$27.1M |
|
1599
Allegiant Air
ALGT
$1.19B
| $2.79M | ﹤0.01% |
21,172
+200
| +1% | +$26.3K |
|
|
DEL
1600
DELISTED
Deltic Timber
DEL
| $2.79M | ﹤0.01% |
31,512
+9,985
| +46% | +$883K |
|