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 | |
|---|---|---|---|---|---|---|
1701
AMC Entertainment Holdings
AMC
$1.44B
| $2.42M | ﹤0.01% |
16,429
+7,894
| +92% | +$1.16M |
|
|
GHDX
1702
DELISTED
Genomic Health, Inc.
GHDX
| $2.41M | ﹤0.01% |
75,155
| – | – |
|
1703
Pembina Pipeline
PBA
$22.8B
| $2.41M | ﹤0.01% |
68,673
+23,712
| +53% | +$832K |
|
|
EBIX
1704
DELISTED
Ebix Inc
EBIX
| $2.41M | ﹤0.01% |
36,900
+400
| +1% | +$26.1K |
|
1705
Air Lease Corp
AL
$7.1B
| $2.4M | ﹤0.01% |
56,414
-450
| -0.8% | -$19.2K |
|
1706
Northwest Bancshares
NWBI
$1.83B
| $2.4M | ﹤0.01% |
138,947
| – | – |
|
1707
Sabre
SABR
$738M
| $2.4M | ﹤0.01% |
132,546
-12,642
| -9% | -$229K |
|
1708
Ameris Bancorp
ABCB
$5.1B
| $2.4M | ﹤0.01% |
49,954
| – | – |
|
|
RATE
1709
DELISTED
Bankrate Inc
RATE
| $2.4M | ﹤0.01% |
171,740
+23,640
| +16% | +$330K |
|
|
PMBC
1710
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.39M | ﹤0.01% |
261,674
-16,842
| -6% | -$154K |
|
1711
Cabot Corp
CBT
$4.2B
| $2.39M | ﹤0.01% |
42,866
-230
| -0.5% | -$12.8K |
|
1712
Renasant Corp
RNST
$3.68B
| $2.39M | ﹤0.01% |
55,751
| – | – |
|
1713
Rambus
RMBS
$9.26B
| $2.39M | ﹤0.01% |
179,120
| – | – |
|
1714
Federal Agricultural Mortgage
AGM
$2.15B
| $2.39M | ﹤0.01% |
32,860
| – | – |
|
1715
News Corp Class B
NWS
$18.2B
| $2.38M | ﹤0.01% |
174,314
+1,468
| +0.8% | +$20K |
|
1716
Horace Mann Educators
HMN
$1.94B
| $2.38M | ﹤0.01% |
60,412
| – | – |
|
|
HK
1717
DELISTED
Halcon Resources Corporation
HK
| $2.37M | ﹤0.01% |
349,027
-93,651
| -21% | -$637K |
|
1718
Agree Realty
ADC
$8.09B
| $2.37M | ﹤0.01% |
48,235
+504
| +1% | +$24.7K |
|
|
DST
1719
DELISTED
DST Systems Inc.
DST
| $2.36M | ﹤0.01% |
42,939
-266
| -0.6% | -$14.6K |
|
|
HRG
1720
DELISTED
HRG Group, Inc.
HRG
| $2.36M | ﹤0.01% |
150,960
-26,600
| -15% | -$415K |
|
1721
Kearny Financial
KRNY
$412M
| $2.35M | ﹤0.01% |
153,160
| – | – |
|
1722
First Busey Corp
BUSE
$2.19B
| $2.35M | ﹤0.01% |
74,932
+30,491
| +69% | +$956K |
|
1723
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.35M | ﹤0.01% |
+54,244
| New | +$2.35M |
|
1724
OSI Systems
OSIS
$3.95B
| $2.35M | ﹤0.01% |
25,681
| – | – |
|
1725
Bank of Hawaii
BOH
$2.7B
| $2.35M | ﹤0.01% |
28,134
-140
| -0.5% | -$11.7K |
|