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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.11% |
2,221,425
-456,903
| -17% | -$29.5M |
|
177
Colgate-Palmolive
CL
$68.8B
| $142M | 0.11% |
1,953,569
-38,343
| -2% | -$2.79M |
|
178
Charter Communications
CHTR
$35.7B
| $141M | 0.11% |
388,679
+12,621
| +3% | +$4.59M |
|
179
United Parcel Service
UPS
$72.1B
| $141M | 0.11% |
1,174,901
-2,517
| -0.2% | -$302K |
|
180
Zions Bancorporation
ZION
$8.34B
| $141M | 0.11% |
2,978,327
-137,975
| -4% | -$6.51M |
|
181
Marsh & McLennan
MMC
$100B
| $139M | 0.1% |
1,663,049
-64,698
| -4% | -$5.42M |
|
182
Portland General Electric
POR
$4.69B
| $139M | 0.1% |
3,043,966
-106,941
| -3% | -$4.88M |
|
183
Essent Group
ESNT
$6.29B
| $139M | 0.1% |
3,429,534
-326,353
| -9% | -$13.2M |
|
184
Vail Resorts
MTN
$5.87B
| $139M | 0.1% |
607,439
-35,847
| -6% | -$8.18M |
|
185
Dover
DOV
$24.4B
| $138M | 0.1% |
1,874,467
+62,959
| +3% | +$4.65M |
|
186
VanEck Biotech ETF
BBH
$356M
| $138M | 0.1% |
1,029,394
-3,435
| -0.3% | -$461K |
|
187
PNC Financial Services
PNC
$80.5B
| $137M | 0.1% |
1,015,649
-90,512
| -8% | -$12.2M |
|
188
Grifois
GRFS
$6.89B
| $136M | 0.1% |
6,213,318
+3,146,229
| +103% | +$68.9M |
|
189
Lithia Motors
LAD
$8.74B
| $135M | 0.1% |
1,123,452
-63,716
| -5% | -$7.67M |
|
190
Amdocs
DOX
$9.46B
| $135M | 0.1% |
2,100,405
-229,553
| -10% | -$14.8M |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $134M | 0.1% |
1,473,477
+223,953
| +18% | +$20.4M |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $133M | 0.1% |
1,206,058
+146,351
| +14% | +$16.1M |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $132M | 0.1% |
1,593,644
-113,344
| -7% | -$9.42M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $132M | 0.1% |
703,912
+18,173
| +3% | +$3.4M |
|
195
Avient
AVNT
$3.45B
| $132M | 0.1% |
3,288,558
+197,597
| +6% | +$7.91M |
|
196
Trade Desk
TTD
$25.5B
| $131M | 0.1% |
21,363,220
+1,324,340
| +7% | +$8.15M |
|
197
Five Below
FIVE
$8.46B
| $131M | 0.1% |
2,378,184
-78,469
| -3% | -$4.31M |
|
198
CME Group
CME
$94.4B
| $130M | 0.1% |
959,399
+334,574
| +54% | +$45.4M |
|
199
Teladoc Health
TDOC
$1.38B
| $128M | 0.1% |
3,865,610
+1,072,020
| +38% | +$35.5M |
|
200
Mondelez International
MDLZ
$79.9B
| $128M | 0.1% |
3,142,110
-1,683,609
| -35% | -$68.5M |
|