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 | |
|---|---|---|---|---|---|---|
|
UPL
1751
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.26M | ﹤0.01% |
260,900
| – | – |
|
|
BOBE
1752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | ﹤0.01% |
29,157
-25,000
| -46% | -$1.94M |
|
1753
Agios Pharmaceuticals
AGIO
$2.14B
| $2.26M | ﹤0.01% |
33,792
+12,050
| +55% | +$804K |
|
1754
Provident Financial Services
PFS
$2.59B
| $2.25M | ﹤0.01% |
84,531
| – | – |
|
|
MFA
1755
MFA Financial
MFA
$1.04B
| $2.25M | ﹤0.01% |
64,293
-500
| -0.8% | -$17.5K |
|
|
SRG
1756
Seritage Growth Properties
SRG
$237M
| $2.25M | ﹤0.01% |
48,909
+590
| +1% | +$27.2K |
|
1757
iShares MBS ETF
MBB
$41.5B
| $2.25M | ﹤0.01% |
+21,000
| New | +$2.25M |
|
1758
First Merchants
FRME
$2.31B
| $2.25M | ﹤0.01% |
52,300
| – | – |
|
1759
WD-40
WDFC
$2.86B
| $2.24M | ﹤0.01% |
20,050
| – | – |
|
|
VIA
1760
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | ﹤0.01% |
29,922
+27,262
| +1,025% | +$2.04M |
|
|
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
69,772
| – | – |
|
1762
Treehouse Foods
THS
$882M
| $2.24M | ﹤0.01% |
33,042
-280
| -0.8% | -$19K |
|
|
ARCH
1763
DELISTED
Arch Resources, Inc.
ARCH
| $2.24M | ﹤0.01% |
31,200
| – | – |
|
1764
Groupon
GRPN
$923M
| $2.24M | ﹤0.01% |
21,502
| – | – |
|
1765
Lexicon Pharmaceuticals
LXRX
$418M
| $2.23M | ﹤0.01% |
181,782
+100,000
| +122% | +$1.23M |
|
1766
CEMIG Preferred Shares
CIG
$5.84B
| $2.23M | ﹤0.01% |
+1,762,146
| New | +$2.23M |
|
1767
Timken Company
TKR
$5.4B
| $2.23M | ﹤0.01% |
45,838
-541
| -1% | -$26.3K |
|
1768
AdvanSix
ASIX
$576M
| $2.21M | ﹤0.01% |
55,688
-12,590
| -18% | -$501K |
|
1769
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.2M | ﹤0.01% |
51,935
-11,030
| -18% | -$467K |
|
1770
Tompkins Financial
TMP
$1B
| $2.2M | ﹤0.01% |
25,524
| – | – |
|
1771
Ennis
EBF
$463M
| $2.19M | ﹤0.01% |
111,566
+34,900
| +46% | +$686K |
|
1772
Greif
GEF
$3.59B
| $2.19M | ﹤0.01% |
37,369
-1,230
| -3% | -$72K |
|
1773
Pacira BioSciences
PCRX
$1.22B
| $2.19M | ﹤0.01% |
58,230
-22,380
| -28% | -$841K |
|
1774
White Mountains Insurance
WTM
$4.54B
| $2.18M | ﹤0.01% |
2,546
-100
| -4% | -$85.7K |
|
1775
Enviri
NVRI
$983M
| $2.18M | ﹤0.01% |
104,300
+1,600
| +2% | +$33.4K |
|