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 | |
|---|---|---|---|---|---|---|
|
EXTN
1951
DELISTED
Exterran Corporation
EXTN
| $1.68M | ﹤0.01% |
53,200
| – | – |
|
|
OSB
1952
DELISTED
Norbord Inc.
OSB
| $1.68M | ﹤0.01% |
44,030
+3,060
| +7% | +$117K |
|
|
WSTC
1953
DELISTED
West Corporation
WSTC
| $1.68M | ﹤0.01% |
71,400
+1,100
| +2% | +$25.8K |
|
1954
Herc Holdings
HRI
$4.23B
| $1.67M | ﹤0.01% |
34,064
-2,200
| -6% | -$108K |
|
1955
Helios Technologies
HLIO
$1.82B
| $1.67M | ﹤0.01% |
30,856
| – | – |
|
1956
Sprouts Farmers Market
SFM
$13.3B
| $1.67M | ﹤0.01% |
88,768
-76,230
| -46% | -$1.43M |
|
1957
Asbury Automotive
ABG
$4.83B
| $1.66M | ﹤0.01% |
27,121
| – | – |
|
1958
Titan Machinery
TITN
$452M
| $1.66M | ﹤0.01% |
106,610
-3,700
| -3% | -$57.5K |
|
1959
U-Haul Holding Co
UHAL
$10.8B
| $1.66M | ﹤0.01% |
44,170
-6,300
| -12% | -$236K |
|
1960
Matsons
MATX
$3.33B
| $1.65M | ﹤0.01% |
58,680
-3,900
| -6% | -$110K |
|
|
ALOG
1961
DELISTED
Analogic Corp
ALOG
| $1.65M | ﹤0.01% |
19,749
| – | – |
|
1962
Installed Building Products
IBP
$7.2B
| $1.65M | ﹤0.01% |
25,500
-40,000
| -61% | -$2.59M |
|
1963
Lindsay Corp
LNN
$1.52B
| $1.65M | ﹤0.01% |
17,963
-2,811
| -14% | -$258K |
|
|
AGR
1964
DELISTED
Avangrid, Inc.
AGR
| $1.65M | ﹤0.01% |
34,780
-6,500
| -16% | -$308K |
|
|
DO
1965
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | ﹤0.01% |
113,002
-29,591
| -21% | -$429K |
|
1966
La-Z-Boy
LZB
$1.4B
| $1.64M | ﹤0.01% |
60,854
-2,300
| -4% | -$61.9K |
|
1967
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.64M | ﹤0.01% |
68,500
-13,160
| -16% | -$314K |
|
|
AFSI
1968
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | ﹤0.01% |
121,360
+90
| +0.1% | +$1.21K |
|
|
LABL
1969
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
19,928
| – | – |
|
|
USG
1970
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
49,990
-1,170
| -2% | -$38.2K |
|
1971
Chunghwa Telecom
CHT
$34.7B
| $1.63M | ﹤0.01% |
47,659
+18,550
| +64% | +$633K |
|
1972
KRONOS Worldwide
KRO
$705M
| $1.62M | ﹤0.01% |
71,140
+41,140
| +137% | +$939K |
|
1973
Seaboard Corp
SEB
$3.8B
| $1.62M | ﹤0.01% |
360
+35
| +11% | +$158K |
|
|
NAVG
1974
DELISTED
Navigators Group Inc
NAVG
| $1.62M | ﹤0.01% |
27,784
-5,200
| -16% | -$303K |
|
|
AYR
1975
DELISTED
Aircastle Limited
AYR
| $1.62M | ﹤0.01% |
72,620
+4,874
| +7% | +$109K |
|