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 | |
|---|---|---|---|---|---|---|
|
RTEC
1776
DELISTED
Rudolph Technologies Inc
RTEC
| $2.18M | ﹤0.01% |
82,890
| – | – |
|
|
IMMU
1777
DELISTED
Immunomedics Inc
IMMU
| $2.18M | ﹤0.01% |
155,798
-22,400
| -13% | -$313K |
|
|
TGI
1778
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
73,190
| – | – |
|
|
MLVF
1779
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.18M | ﹤0.01% |
81,364
-26,385
| -24% | -$706K |
|
1780
Gentherm
THRM
$1.06B
| $2.17M | ﹤0.01% |
58,518
| – | – |
|
|
CYS
1781
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
251,044
| – | – |
|
1782
Bankunited
BKU
$2.96B
| $2.17M | ﹤0.01% |
60,943
-500
| -0.8% | -$17.8K |
|
|
BNCL
1783
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.17M | ﹤0.01% |
130,629
| – | – |
|
1784
Beazer Homes USA
BZH
$781M
| $2.16M | ﹤0.01% |
115,400
+92,900
| +413% | +$1.74M |
|
1785
HEICO Class A
HEI.A
$34.9B
| $2.16M | ﹤0.01% |
44,297
+156
| +0.4% | +$7.61K |
|
|
TWO
1786
Two Harbors Investment
TWO
$1.05B
| $2.15M | ﹤0.01% |
26,613
-219
| -0.8% | -$17.7K |
|
1787
FTI Consulting
FCN
$5.32B
| $2.14M | ﹤0.01% |
60,376
-53,349
| -47% | -$1.89M |
|
1788
Artisan Partners
APAM
$3.32B
| $2.13M | ﹤0.01% |
65,390
| – | – |
|
|
FSP
1789
Franklin Street Properties
FSP
$174M
| $2.13M | ﹤0.01% |
200,196
-400
| -0.2% | -$4.25K |
|
|
GIMO
1790
DELISTED
Gigamon Inc.
GIMO
| $2.12M | ﹤0.01% |
50,300
| – | – |
|
1791
Knowles
KN
$1.9B
| $2.12M | ﹤0.01% |
138,725
+3,890
| +3% | +$59.4K |
|
1792
Taylor Morrison
TMHC
$6.88B
| $2.11M | ﹤0.01% |
95,800
| – | – |
|
1793
Outfront Media
OUT
$3.16B
| $2.11M | ﹤0.01% |
85,158
-610
| -0.7% | -$15.1K |
|
1794
Kennedy-Wilson Holdings
KW
$1.24B
| $2.11M | ﹤0.01% |
113,740
| – | – |
|
1795
Clean Harbors
CLH
$12.7B
| $2.11M | ﹤0.01% |
37,169
-127
| -0.3% | -$7.2K |
|
1796
V2X
VVX
$1.7B
| $2.1M | ﹤0.01% |
68,180
+27,950
| +69% | +$862K |
|
|
CTRL
1797
DELISTED
Control4 Corporation
CTRL
| $2.1M | ﹤0.01% |
71,340
+49,040
| +220% | +$1.44M |
|
1798
iShares National Muni Bond ETF
MUB
$39.5B
| $2.1M | ﹤0.01% |
18,926
+7
| +0% | +$776 |
|
1799
Theravance Biopharma
TBPH
$720M
| $2.1M | ﹤0.01% |
61,235
| – | – |
|
1800
Plains All American Pipeline
PAA
$12.3B
| $2.1M | ﹤0.01% |
98,875
+1,829
| +2% | +$38.8K |
|