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 | |
|---|---|---|---|---|---|---|
|
ABAX
1901
DELISTED
Abaxis Inc
ABAX
| $1.81M | ﹤0.01% |
40,483
| – | – |
|
1902
ASML
ASML
$320B
| $1.81M | ﹤0.01% |
+10,546
| New | +$1.81M |
|
|
LEXEA
1903
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.81M | ﹤0.01% |
33,979
-300
| -0.9% | -$15.9K |
|
|
TRCO
1904
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.8M | ﹤0.01% |
44,140
-35,350
| -44% | -$1.44M |
|
|
EPAY
1905
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
56,648
| – | – |
|
1906
Federated Hermes
FHI
$4.16B
| $1.8M | ﹤0.01% |
60,680
-500
| -0.8% | -$14.8K |
|
|
CWAY
1907
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.8M | ﹤0.01% |
90,683
+1,271
| +1% | +$25.2K |
|
|
MSGN
1908
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | ﹤0.01% |
84,867
| – | – |
|
1909
Designer Brands
DBI
$225M
| $1.79M | ﹤0.01% |
83,500
-15,200
| -15% | -$327K |
|
1910
Primis Financial Corp
FRST
$270M
| $1.79M | ﹤0.01% |
105,512
-300
| -0.3% | -$5.1K |
|
1911
Standex International
SXI
$2.47B
| $1.79M | ﹤0.01% |
16,879
| – | – |
|
1912
Telephone and Data Systems
TDS
$4.51B
| $1.79M | ﹤0.01% |
64,185
-639
| -1% | -$17.8K |
|
1913
Erie Indemnity
ERIE
$17.7B
| $1.79M | ﹤0.01% |
14,838
| – | – |
|
|
INOV
1914
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.78M | ﹤0.01% |
104,400
+1,900
| +2% | +$32.4K |
|
1915
Winnebago Industries
WGO
$949M
| $1.78M | ﹤0.01% |
39,746
+1,500
| +4% | +$67.1K |
|
1916
AZZ Inc
AZZ
$3.52B
| $1.78M | ﹤0.01% |
36,505
| – | – |
|
|
AIMC
1917
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | ﹤0.01% |
36,880
| – | – |
|
1918
Galapagos
GLPG
$2.11B
| $1.77M | ﹤0.01% |
17,410
| – | – |
|
1919
Brown-Forman Class A
BF.A
$13.2B
| $1.77M | ﹤0.01% |
39,695
-7,188
| -15% | -$320K |
|
|
RWT
1920
Redwood Trust
RWT
$804M
| $1.77M | ﹤0.01% |
108,530
-184,030
| -63% | -$3M |
|
1921
Cytokinetics
CYTK
$6.12B
| $1.77M | ﹤0.01% |
121,770
+77,970
| +178% | +$1.13M |
|
1922
Spok Holdings
SPOK
$360M
| $1.76M | ﹤0.01% |
114,673
-10,590
| -8% | -$163K |
|
1923
Fabrinet
FN
$12.8B
| $1.75M | ﹤0.01% |
47,300
| – | – |
|
1924
CNA Financial
CNA
$12.9B
| $1.75M | ﹤0.01% |
34,866
-3,464
| -9% | -$174K |
|
1925
Community Health Systems
CYH
$412M
| $1.75M | ﹤0.01% |
228,123
-48,704
| -18% | -$374K |
|