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 | |
|---|---|---|---|---|---|---|
|
ATHN
1601
DELISTED
Athenahealth, Inc.
ATHN
| $2.78M | ﹤0.01% |
22,390
+50
| +0.2% | +$6.22K |
|
|
TBNK
1602
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.78M | ﹤0.01% |
88,013
+14,429
| +20% | +$456K |
|
|
UCBA
1603
DELISTED
United Community Bancorp
UCBA
| $2.78M | ﹤0.01% |
143,078
+12,400
| +9% | +$241K |
|
1604
Monro
MNRO
$519M
| $2.78M | ﹤0.01% |
49,510
| – | – |
|
1605
Ryanair
RYAAY
$31.1B
| $2.78M | ﹤0.01% |
65,808
-59,932
| -48% | -$2.53M |
|
|
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | ﹤0.01% |
121,373
-4,090
| -3% | -$93.4K |
|
|
DERM
1607
DELISTED
Dermira, Inc.
DERM
| $2.77M | ﹤0.01% |
102,700
+42,000
| +69% | +$1.13M |
|
1608
Ashland
ASH
$2.41B
| $2.77M | ﹤0.01% |
42,300
-340
| -0.8% | -$22.2K |
|
1609
Edgewell Personal Care
EPC
$1.01B
| $2.77M | ﹤0.01% |
38,007
-240
| -0.6% | -$17.5K |
|
1610
Plexus
PLXS
$3.73B
| $2.76M | ﹤0.01% |
49,252
| – | – |
|
1611
Towne Bank
TOWN
$2.83B
| $2.74M | ﹤0.01% |
81,855
| – | – |
|
1612
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.74M | ﹤0.01% |
204,465
-20,408
| -9% | -$273K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $2.74M | ﹤0.01% |
151,137
| – | – |
|
1614
O-I Glass
OI
$1.99B
| $2.73M | ﹤0.01% |
108,414
-1,310
| -1% | -$33K |
|
1615
AngioDynamics
ANGO
$433M
| $2.73M | ﹤0.01% |
159,540
+110,250
| +224% | +$1.88M |
|
1616
Brady Corp
BRC
$3.74B
| $2.73M | ﹤0.01% |
71,812
| – | – |
|
|
CLGX
1617
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | ﹤0.01% |
58,931
-260
| -0.4% | -$12K |
|
1618
Antero Resources
AR
$10.2B
| $2.72M | ﹤0.01% |
136,694
-745
| -0.5% | -$14.8K |
|
1619
Badger Meter
BMI
$5.24B
| $2.72M | ﹤0.01% |
55,404
-2,865
| -5% | -$140K |
|
1620
Exponent
EXPO
$3.54B
| $2.71M | ﹤0.01% |
73,448
| – | – |
|
|
EFII
1621
DELISTED
Electronics for Imaging
EFII
| $2.71M | ﹤0.01% |
63,510
-12,900
| -17% | -$551K |
|
1622
CF Bankshares
CFBK
$162M
| $2.71M | ﹤0.01% |
203,225
| – | – |
|
1623
Herbalife
HLF
$986M
| $2.71M | ﹤0.01% |
79,766
-200
| -0.3% | -$6.78K |
|
1624
Wheaton Precious Metals
WPM
$48.4B
| $2.7M | ﹤0.01% |
141,481
+3,996
| +3% | +$76.3K |
|
|
PGEM
1625
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.7M | ﹤0.01% |
158,090
-4,700
| -3% | -$80.1K |
|