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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$3.03B
| $2.61M | ﹤0.01% |
63,665
| – | – |
|
1652
Meritage Homes
MTH
$5.61B
| $2.61M | ﹤0.01% |
117,528
| – | – |
|
|
SPN
1653
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | ﹤0.01% |
244,092
-3,352,339
| -93% | -$35.8M |
|
1654
Independent Bank
INDB
$3.56B
| $2.61M | ﹤0.01% |
34,897
| – | – |
|
1655
Landstar System
LSTR
$4.46B
| $2.6M | ﹤0.01% |
26,134
-165,991
| -86% | -$16.5M |
|
|
CBI
1656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | ﹤0.01% |
154,895
| – | – |
|
1657
FNB Corp
FNB
$5.89B
| $2.59M | ﹤0.01% |
184,870
-1,980
| -1% | -$27.8K |
|
1658
MACOM Technology Solutions
MTSI
$9.82B
| $2.59M | ﹤0.01% |
58,150
| – | – |
|
1659
Primoris Services
PRIM
$6.59B
| $2.59M | ﹤0.01% |
88,148
+32,248
| +58% | +$949K |
|
1660
BCE
BCE
$22.5B
| $2.59M | ﹤0.01% |
55,346
-5,738
| -9% | -$269K |
|
1661
Madison Square Garden
MSGS
$5.12B
| $2.59M | ﹤0.01% |
16,928
-140
| -0.8% | -$21.4K |
|
1662
Omnicell
OMCL
$1.46B
| $2.59M | ﹤0.01% |
50,646
-6,100
| -11% | -$311K |
|
1663
Hain Celestial
HAIN
$194M
| $2.58M | ﹤0.01% |
62,770
-650
| -1% | -$26.7K |
|
1664
CNX Resources
CNX
$4.25B
| $2.57M | ﹤0.01% |
181,932
-3,124
| -2% | -$44.1K |
|
|
ARGO
1665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | ﹤0.01% |
48,018
| – | – |
|
1666
Transocean
RIG
$3.11B
| $2.56M | ﹤0.01% |
238,013
-369,536
| -61% | -$3.98M |
|
1667
Global Net Lease
GNL
$1.81B
| $2.55M | ﹤0.01% |
116,686
-150
| -0.1% | -$3.28K |
|
1668
Methanex
MEOH
$3.04B
| $2.55M | ﹤0.01% |
50,718
+33,481
| +194% | +$1.68M |
|
1669
Anywhere Real Estate
HOUS
$800M
| $2.55M | ﹤0.01% |
77,372
-1,060
| -1% | -$34.9K |
|
1670
GoDaddy
GDDY
$20.1B
| $2.54M | ﹤0.01% |
58,456
+14,550
| +33% | +$633K |
|
1671
NBT Bancorp
NBTB
$2.27B
| $2.53M | ﹤0.01% |
69,015
| – | – |
|
1672
Valmont Industries
VMI
$7.37B
| $2.53M | ﹤0.01% |
16,024
-220
| -1% | -$34.8K |
|
1673
Columbia Sportswear
COLM
$2.99B
| $2.53M | ﹤0.01% |
41,076
+500
| +1% | +$30.8K |
|
|
AKS
1674
DELISTED
AK Steel Holding Corp.
AKS
| $2.52M | ﹤0.01% |
451,135
-297,872
| -40% | -$1.67M |
|
|
WPZ
1675
DELISTED
Williams Partners L.P.
WPZ
| $2.52M | ﹤0.01% |
64,806
+1,201
| +2% | +$46.7K |
|