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 | |
|---|---|---|---|---|---|---|
1826
Heartland Express
HTLD
$656M
| $2.02M | ﹤0.01% |
80,465
| – | – |
|
1827
Coeur Mining
CDE
$9.98B
| $2.01M | ﹤0.01% |
219,106
| – | – |
|
|
PKY
1828
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
87,302
-374,170
| -81% | -$8.62M |
|
1829
Gibraltar Industries
ROCK
$1.78B
| $2.01M | ﹤0.01% |
64,540
-5,640
| -8% | -$176K |
|
|
SONC
1830
DELISTED
Sonic Corp
SONC
| $2.01M | ﹤0.01% |
78,905
-51,000
| -39% | -$1.3M |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.17B
| $2.01M | ﹤0.01% |
51,745
| – | – |
|
1832
iShares Russell 3000 ETF
IWV
$16.9B
| $2M | ﹤0.01% |
13,413
-149
| -1% | -$22.2K |
|
|
JXSB
1833
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2M | ﹤0.01% |
64,848
+117
| +0.2% | +$3.61K |
|
1834
Repligen
RGEN
$6.39B
| $2M | ﹤0.01% |
52,130
-25,330
| -33% | -$971K |
|
|
BPFH
1835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2M | ﹤0.01% |
120,528
| – | – |
|
|
SHPG
1836
DELISTED
Shire pic
SHPG
| $1.99M | ﹤0.01% |
+13,021
| New | +$1.99M |
|
1837
ArcBest
ARCB
$1.6B
| $1.99M | ﹤0.01% |
59,460
+26,620
| +81% | +$890K |
|
|
KAMN
1838
DELISTED
Kaman Corp
KAMN
| $1.99M | ﹤0.01% |
35,654
| – | – |
|
|
WW
1839
DELISTED
WW International
WW
| $1.99M | ﹤0.01% |
45,650
-13,350
| -23% | -$581K |
|
1840
WisdomTree
WT
$2.11B
| $1.99M | ﹤0.01% |
195,060
| – | – |
|
|
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | ﹤0.01% |
23,196
| – | – |
|
|
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.98M | ﹤0.01% |
70,460
| – | – |
|
|
BPL
1843
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | ﹤0.01% |
34,611
+641
| +2% | +$36.5K |
|
1844
MBIA
MBI
$393M
| $1.97M | ﹤0.01% |
226,400
| – | – |
|
1845
Enerpac Tool Group
EPAC
$2.3B
| $1.96M | ﹤0.01% |
76,544
-3,700
| -5% | -$94.7K |
|
1846
Aaon
AAON
$6.7B
| $1.96M | ﹤0.01% |
85,235
| – | – |
|
|
IPHI
1847
DELISTED
INPHI CORPORATION
IPHI
| $1.96M | ﹤0.01% |
49,300
-9,000
| -15% | -$357K |
|
|
SGYP
1848
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.96M | ﹤0.01% |
674,330
+335,000
| +99% | +$972K |
|
1849
Conduent
CNDT
$445M
| $1.95M | ﹤0.01% |
124,396
-3,423
| -3% | -$53.6K |
|
|
COTV
1850
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.95M | ﹤0.01% |
54,181
+8,081
| +18% | +$291K |
|