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 | |
|---|---|---|---|---|---|---|
|
CIM
1801
Chimera Investment
CIM
$1.15B
| $2.09M | ﹤0.01% |
36,870
+766
| +2% | +$43.5K |
|
1802
Casella Waste Systems
CWST
$5.79B
| $2.09M | ﹤0.01% |
111,260
+65,060
| +141% | +$1.22M |
|
1803
Interface
TILE
$1.66B
| $2.09M | ﹤0.01% |
95,409
| – | – |
|
|
RDS.A
1804
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | ﹤0.01% |
34,487
+1,178
| +4% | +$71.4K |
|
1805
HUB Group
HUBG
$2.2B
| $2.09M | ﹤0.01% |
97,214
| – | – |
|
|
APTS
1806
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.09M | ﹤0.01% |
110,450
-25,380
| -19% | -$479K |
|
1807
National Presto Industries
NPK
$802M
| $2.08M | ﹤0.01% |
19,560
+6,240
| +47% | +$664K |
|
1808
First Financial Bancorp
FFBC
$2.46B
| $2.08M | ﹤0.01% |
79,472
| – | – |
|
1809
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.08M | ﹤0.01% |
55,394
+3,706
| +7% | +$139K |
|
1810
Popular Inc
BPOP
$8.34B
| $2.07M | ﹤0.01% |
57,459
-550
| -0.9% | -$19.8K |
|
1811
Pure Storage
PSTG
$26.9B
| $2.06M | ﹤0.01% |
129,100
-30,900
| -19% | -$494K |
|
1812
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
109,534
-1,130
| -1% | -$21.3K |
|
1813
Varex Imaging
VREX
$469M
| $2.06M | ﹤0.01% |
60,786
-6
| -0% | -$203 |
|
|
FGL
1814
DELISTED
Fidelity & Guaranty Life
FGL
| $2.06M | ﹤0.01% |
66,190
+22,090
| +50% | +$686K |
|
1815
Vanda Pharmaceuticals
VNDA
$266M
| $2.05M | ﹤0.01% |
114,363
+47,060
| +70% | +$842K |
|
1816
Skechers
SKX
$9.49B
| $2.05M | ﹤0.01% |
81,503
-600
| -0.7% | -$15.1K |
|
1817
Cable One
CABO
$968M
| $2.04M | ﹤0.01% |
2,829
+5
| +0.2% | +$3.61K |
|
|
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
| $2.04M | ﹤0.01% |
54,456
+700
| +1% | +$26.2K |
|
1819
Atlantic Union Bankshares
AUB
$5.05B
| $2.03M | ﹤0.01% |
57,549
| – | – |
|
1820
IMAX
IMAX
$1.74B
| $2.03M | ﹤0.01% |
89,670
-3,165,643
| -97% | -$71.7M |
|
|
MRT
1821
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | ﹤0.01% |
172,682
+158,782
| +1,142% | +$1.87M |
|
|
UMH
1822
UMH Properties
UMH
$1.29B
| $2.03M | ﹤0.01% |
130,340
-16,420
| -11% | -$255K |
|
1823
The RMR Group
RMR
$288M
| $2.02M | ﹤0.01% |
39,402
-2,099
| -5% | -$108K |
|
|
MNTA
1824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | ﹤0.01% |
109,296
| – | – |
|
1825
ESCO Technologies
ESE
$5.38B
| $2.02M | ﹤0.01% |
33,702
| – | – |
|