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 | |
|---|---|---|---|---|---|---|
|
MANT
1926
DELISTED
Mantech International Corp
MANT
| $1.75M | ﹤0.01% |
39,690
+600
| +2% | +$26.5K |
|
1927
Encore Capital Group
ECPG
$1.02B
| $1.74M | ﹤0.01% |
39,319
-8,360
| -18% | -$370K |
|
1928
Cavco Industries
CVCO
$4.32B
| $1.74M | ﹤0.01% |
11,800
| – | – |
|
|
REGI
1929
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
143,322
+58,772
| +70% | +$714K |
|
1930
Tennant Co
TNC
$1.5B
| $1.74M | ﹤0.01% |
26,266
| – | – |
|
1931
Wendy's
WEN
$1.84B
| $1.74M | ﹤0.01% |
111,963
-280
| -0.2% | -$4.35K |
|
1932
PBF Energy
PBF
$3.18B
| $1.74M | ﹤0.01% |
62,875
-689
| -1% | -$19K |
|
1933
Pitney Bowes
PBI
$1.96B
| $1.74M | ﹤0.01% |
123,932
-113,240
| -48% | -$1.59M |
|
1934
RBB Bancorp
RBB
$332M
| $1.73M | ﹤0.01% |
+75,760
| New | +$1.73M |
|
1935
Calavo Growers
CVGW
$489M
| $1.73M | ﹤0.01% |
23,600
+2,400
| +11% | +$176K |
|
1936
Tronox
TROX
$767M
| $1.72M | ﹤0.01% |
81,700
+1,300
| +2% | +$27.4K |
|
|
AKAO
1937
DELISTED
Achaogen, Inc.
AKAO
| $1.71M | ﹤0.01% |
107,400
+60,000
| +127% | +$957K |
|
|
CSFL
1938
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | ﹤0.01% |
63,693
+1,100
| +2% | +$29.5K |
|
1939
AMERISAFE
AMSF
$841M
| $1.71M | ﹤0.01% |
29,313
| – | – |
|
|
AKRX
1940
DELISTED
Akorn, Inc.
AKRX
| $1.7M | ﹤0.01% |
51,238
-1,109,173
| -96% | -$36.8M |
|
|
TIER
1941
DELISTED
TIER REIT, Inc.
TIER
| $1.7M | ﹤0.01% |
88,060
+1,265
| +1% | +$24.4K |
|
|
EGRX
1942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | ﹤0.01% |
28,510
-1,260
| -4% | -$75.1K |
|
|
ARNA
1943
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | ﹤0.01% |
66,655
+28,461
| +75% | +$726K |
|
|
ALX
1944
Alexander's
ALX
$1.25B
| $1.7M | ﹤0.01% |
4,006
+95
| +2% | +$40.3K |
|
1945
Flexsteel Industries
FLXS
$258M
| $1.7M | ﹤0.01% |
33,510
| – | – |
|
1946
Lakeland Financial Corp
LKFN
$1.66B
| $1.7M | ﹤0.01% |
34,817
| – | – |
|
|
ACOR
1947
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.69M | ﹤0.01% |
597
| – | – |
|
|
UNVR
1948
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | ﹤0.01% |
58,500
-200
| -0.3% | -$5.79K |
|
|
ECOL
1949
DELISTED
US Ecology, Inc.
ECOL
| $1.69M | ﹤0.01% |
31,408
| – | – |
|
1950
Topgolf Callaway Brands
MODG
$1.76B
| $1.68M | ﹤0.01% |
116,639
+1,900
| +2% | +$27.4K |
|