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 | |
|---|---|---|---|---|---|---|
|
RICE
1676
DELISTED
Rice Energy Inc.
RICE
| $2.52M | ﹤0.01% |
87,061
+8,650
| +11% | +$250K |
|
1677
Great Southern Bancorp
GSBC
$710M
| $2.51M | ﹤0.01% |
45,180
-300
| -0.7% | -$16.7K |
|
1678
Simmons First National
SFNC
$2.96B
| $2.51M | ﹤0.01% |
86,758
| – | – |
|
1679
Koppers
KOP
$567M
| $2.51M | ﹤0.01% |
54,283
+6,260
| +13% | +$289K |
|
|
KEM
1680
DELISTED
KEMET Corporation
KEM
| $2.5M | ﹤0.01% |
118,450
+64,250
| +119% | +$1.36M |
|
|
X
1681
DELISTED
US Steel
X
| $2.5M | ﹤0.01% |
97,222
-1,010
| -1% | -$25.9K |
|
|
WDR
1682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | ﹤0.01% |
124,170
| – | – |
|
1683
Zillow
Z
$21.3B
| $2.48M | ﹤0.01% |
61,770
-250
| -0.4% | -$10.1K |
|
1684
MPLX
MPLX
$52.1B
| $2.48M | ﹤0.01% |
70,784
+1,309
| +2% | +$45.8K |
|
1685
Hecla Mining
HL
$7.51B
| $2.47M | ﹤0.01% |
492,281
-44,800
| -8% | -$225K |
|
1686
Pediatrix Medical
MD
$1.45B
| $2.47M | ﹤0.01% |
57,297
-460
| -0.8% | -$19.8K |
|
|
HBMD
1687
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | ﹤0.01% |
118,162
-44,572
| -27% | -$932K |
|
1688
Quad
QUAD
$333M
| $2.47M | ﹤0.01% |
109,070
+73,250
| +204% | +$1.66M |
|
|
WFT
1689
DELISTED
Weatherford International plc
WFT
| $2.46M | ﹤0.01% |
537,044
-53,050
| -9% | -$243K |
|
|
MITT
1690
AG Mortgage Investment Trust
MITT
$244M
| $2.46M | ﹤0.01% |
42,563
| – | – |
|
1691
Kirby Corp
KEX
$4.8B
| $2.46M | ﹤0.01% |
37,239
-330
| -0.9% | -$21.8K |
|
|
ALR
1692
DELISTED
Alere Inc
ALR
| $2.45M | ﹤0.01% |
48,008
+150
| +0.3% | +$7.65K |
|
|
CRZO
1693
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.44M | ﹤0.01% |
142,504
+26,067
| +22% | +$447K |
|
|
KTWO
1694
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.44M | ﹤0.01% |
115,090
+31,900
| +38% | +$677K |
|
1695
Cars.com
CARS
$829M
| $2.44M | ﹤0.01% |
91,651
-16,483
| -15% | -$439K |
|
1696
Howard Hughes
HHH
$4.84B
| $2.43M | ﹤0.01% |
21,651
-19,774
| -48% | -$2.22M |
|
|
GMS
1697
DELISTED
GMS Inc
GMS
| $2.43M | ﹤0.01% |
68,700
+40,000
| +139% | +$1.42M |
|
1698
NewMarket
NEU
$7.87B
| $2.43M | ﹤0.01% |
5,710
+196
| +4% | +$83.4K |
|
|
NUAN
1699
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | ﹤0.01% |
178,506
-1,964
| -1% | -$26.7K |
|
|
IMPV
1700
DELISTED
Imperva, Inc.
IMPV
| $2.43M | ﹤0.01% |
55,950
| – | – |
|