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 | |
|---|---|---|---|---|---|---|
1626
Sound Financial Bancorp
SFBC
$108M
| $2.69M | ﹤0.01% |
79,245
| – | – |
|
1627
BGC Group
BGC
$4.82B
| $2.69M | ﹤0.01% |
289,197
-1,324
| -0.5% | -$12.3K |
|
1628
Ultra Clean Holdings
UCTT
$1.14B
| $2.69M | ﹤0.01% |
87,850
+49,250
| +128% | +$1.51M |
|
1629
John B. Sanfilippo & Son
JBSS
$737M
| $2.69M | ﹤0.01% |
39,927
+29,927
| +299% | +$2.01M |
|
1630
Phibro Animal Health
PAHC
$1.61B
| $2.69M | ﹤0.01% |
72,470
-3,490
| -5% | -$129K |
|
|
ESV
1631
DELISTED
Ensco Rowan plc
ESV
| $2.68M | ﹤0.01% |
112,295
-93
| -0.1% | -$2.22K |
|
1632
LPL Financial
LPLA
$28.1B
| $2.68M | ﹤0.01% |
51,983
+3,850
| +8% | +$199K |
|
1633
Quaker Houghton
KWR
$2.46B
| $2.68M | ﹤0.01% |
18,110
| – | – |
|
|
STRP
1634
DELISTED
Straight Path Communications Inc.
STRP
| $2.67M | ﹤0.01% |
14,800
| – | – |
|
1635
Universal Corp
UVV
$1.38B
| $2.67M | ﹤0.01% |
46,638
-57,410
| -55% | -$3.29M |
|
1636
Acco Brands
ACCO
$361M
| $2.66M | ﹤0.01% |
223,252
-37,547
| -14% | -$447K |
|
|
NATI
1637
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
62,877
-425
| -0.7% | -$17.9K |
|
1638
Pricesmart
PSMT
$3.52B
| $2.65M | ﹤0.01% |
29,676
| – | – |
|
1639
PENN Entertainment
PENN
$2.86B
| $2.64M | ﹤0.01% |
112,978
-1,572
| -1% | -$36.8K |
|
1640
Vanguard Total World Stock ETF
VT
$52.7B
| $2.64M | ﹤0.01% |
37,296
+4,993
| +15% | +$353K |
|
1641
Prosperity Bancshares
PB
$6.44B
| $2.63M | ﹤0.01% |
40,075
-52,255
| -57% | -$3.43M |
|
1642
Canadian Pacific Kansas City
CP
$68.9B
| $2.63M | ﹤0.01% |
78,335
+300
| +0.4% | +$10.1K |
|
|
SFLY
1643
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | ﹤0.01% |
54,305
| – | – |
|
1644
Alamo Group
ALG
$2.49B
| $2.63M | ﹤0.01% |
24,510
| – | – |
|
1645
Qualys
QLYS
$4.82B
| $2.63M | ﹤0.01% |
50,768
| – | – |
|
|
WPX
1646
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | ﹤0.01% |
228,566
-2,500
| -1% | -$28.8K |
|
1647
Gray Television
GTN
$598M
| $2.63M | ﹤0.01% |
167,354
+48,011
| +40% | +$754K |
|
1648
Casey's General Stores
CASY
$20.6B
| $2.62M | ﹤0.01% |
23,946
-25,493
| -52% | -$2.79M |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $2.62M | ﹤0.01% |
117,526
| – | – |
|
1650
Enpro
NPO
$4.64B
| $2.62M | ﹤0.01% |
32,537
| – | – |
|