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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers
CNS
$3.66B
| $1.62M | ﹤0.01% |
40,959
| – | – |
|
1977
Mativ Holdings
MATV
$675M
| $1.62M | ﹤0.01% |
38,972
+700
| +2% | +$29K |
|
1978
Graham Holdings Company
GHC
$5.11B
| $1.62M | ﹤0.01% |
2,760
-95
| -3% | -$55.6K |
|
|
CHS
1979
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
180,100
-5,508
| -3% | -$49.3K |
|
|
SYKE
1980
DELISTED
SYKES Enterprises Inc
SYKE
| $1.61M | ﹤0.01% |
55,282
-115,830
| -68% | -$3.38M |
|
|
CUB
1981
DELISTED
Cubic Corporation
CUB
| $1.61M | ﹤0.01% |
31,614
| – | – |
|
1982
8x8 Inc
EGHT
$288M
| $1.61M | ﹤0.01% |
119,316
-3,336
| -3% | -$45K |
|
|
XLRN
1983
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | ﹤0.01% |
43,150
| – | – |
|
|
CWBC
1984
DELISTED
Community West BanCshares
CWBC
| $1.61M | ﹤0.01% |
155,558
-6,017
| -4% | -$62.3K |
|
1985
E.W. Scripps
SSP
$258M
| $1.61M | ﹤0.01% |
84,149
| – | – |
|
1986
ProAssurance
PRA
$1.22B
| $1.61M | ﹤0.01% |
29,400
+700
| +2% | +$38.3K |
|
1987
G-III Apparel Group
GIII
$1.12B
| $1.6M | ﹤0.01% |
55,288
| – | – |
|
1988
Ovintiv
OVV
$10.8B
| $1.6M | ﹤0.01% |
27,208
+5,746
| +27% | +$339K |
|
|
NGHC
1989
DELISTED
National General Holdings Corp
NGHC
| $1.6M | ﹤0.01% |
83,700
| – | – |
|
1990
Adtran
ADTN
$813M
| $1.6M | ﹤0.01% |
66,553
-4,200
| -6% | -$101K |
|
1991
Diodes
DIOD
$2.45B
| $1.59M | ﹤0.01% |
53,072
| – | – |
|
|
VSTO
1992
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
69,120
| – | – |
|
1993
Spectrum Brands
SPB
$1.3B
| $1.59M | ﹤0.01% |
14,960
-2,200
| -13% | -$233K |
|
1994
Chart Industries
GTLS
$8.97B
| $1.58M | ﹤0.01% |
40,351
-59,362
| -60% | -$2.33M |
|
|
AHL
1995
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | ﹤0.01% |
39,193
-320
| -0.8% | -$12.9K |
|
1996
Globalstar
GSAT
$3.74B
| $1.58M | ﹤0.01% |
64,687
+3,194
| +5% | +$78.1K |
|
1997
SFL Corp
SFL
$1.06B
| $1.58M | ﹤0.01% |
109,103
| – | – |
|
1998
SPX Corp
SPXC
$9.26B
| $1.58M | ﹤0.01% |
53,935
| – | – |
|
1999
Telus
TU
$24.2B
| $1.58M | ﹤0.01% |
87,780
+294
| +0.3% | +$5.29K |
|
2000
Interactive Brokers
IBKR
$28.6B
| $1.58M | ﹤0.01% |
140,016
+2,000
| +1% | +$22.5K |
|