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 | |
|---|---|---|---|---|---|---|
1726
Crane NXT
CXT
$3.46B
| $2.34M | ﹤0.01% |
84,337
-628
| -0.7% | -$17.4K |
|
1727
Enovis
ENOV
$1.81B
| $2.34M | ﹤0.01% |
32,652
-291
| -0.9% | -$20.9K |
|
1728
Twilio
TWLO
$15.7B
| $2.34M | ﹤0.01% |
78,300
-15,300
| -16% | -$457K |
|
|
GBT
1729
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
75,200
-30,000
| -29% | -$932K |
|
|
POLY
1730
DELISTED
Plantronics, Inc.
POLY
| $2.33M | ﹤0.01% |
52,640
-30
| -0.1% | -$1.33K |
|
1731
3D Systems Corporation
DDD
$286M
| $2.33M | ﹤0.01% |
173,742
-110
| -0.1% | -$1.47K |
|
1732
MaxLinear
MXL
$1.37B
| $2.33M | ﹤0.01% |
97,949
-48,360
| -33% | -$1.15M |
|
1733
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.32M | ﹤0.01% |
47,745
-3,618
| -7% | -$176K |
|
1734
Albany International
AIN
$1.71B
| $2.32M | ﹤0.01% |
40,365
+10
| +0% | +$574 |
|
|
RSPP
1735
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | ﹤0.01% |
66,920
-28,300
| -30% | -$979K |
|
1736
Box
BOX
$4.7B
| $2.31M | ﹤0.01% |
119,600
-10,800
| -8% | -$209K |
|
1737
Etsy
ETSY
$5.84B
| $2.31M | ﹤0.01% |
136,900
+1,600
| +1% | +$27K |
|
1738
Vistra
VST
$71.1B
| $2.3M | ﹤0.01% |
123,000
-1,200
| -1% | -$22.4K |
|
|
MINI
1739
DELISTED
Mobile Mini Inc
MINI
| $2.3M | ﹤0.01% |
66,644
| – | – |
|
|
RDC
1740
DELISTED
Rowan Companies Plc
RDC
| $2.29M | ﹤0.01% |
178,180
-140
| -0.1% | -$1.8K |
|
1741
Ubiquiti
UI
$36.6B
| $2.29M | ﹤0.01% |
40,850
-4,700
| -10% | -$263K |
|
1742
Kaiser Aluminum
KALU
$1.24B
| $2.29M | ﹤0.01% |
22,170
-2,900
| -12% | -$299K |
|
1743
Red Rock Resorts
RRR
$3.65B
| $2.29M | ﹤0.01% |
98,700
| – | – |
|
|
UBP.PRG.CL
1744
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.28M | ﹤0.01% |
87,400
+12,000
| +16% | +$313K |
|
1745
Tenet Healthcare
THC
$17B
| $2.28M | ﹤0.01% |
138,805
-30,755
| -18% | -$505K |
|
1746
PRA Group
PRAA
$657M
| $2.28M | ﹤0.01% |
79,452
| – | – |
|
1747
Westamerica Bancorp
WABC
$1.24B
| $2.27M | ﹤0.01% |
38,150
| – | – |
|
|
SGI
1748
Somnigroup International Inc.
SGI
$17.6B
| $2.27M | ﹤0.01% |
140,808
-972
| -0.7% | -$15.7K |
|
1749
DNOW Inc
DNOW
$1.6B
| $2.27M | ﹤0.01% |
164,266
-131
| -0.1% | -$1.81K |
|
1750
S&T Bancorp
STBA
$1.5B
| $2.27M | ﹤0.01% |
57,324
| – | – |
|