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 | |
|---|---|---|---|---|---|---|
2026
HCI Group
HCI
$2.36B
| $1.5M | ﹤0.01% |
39,320
-6,000
| -13% | -$230K |
|
|
UNIT
2027
Uniti Group
UNIT
$1.72B
| $1.5M | ﹤0.01% |
102,264
-1,508
| -1% | -$22.1K |
|
|
VWR
2028
DELISTED
VWR Corporation
VWR
| $1.5M | ﹤0.01% |
45,275
-37,500
| -45% | -$1.24M |
|
2029
Scansource
SCSC
$984M
| $1.5M | ﹤0.01% |
34,321
| – | – |
|
2030
Opko Health
OPK
$1.12B
| $1.5M | ﹤0.01% |
218,294
+4,970
| +2% | +$34.1K |
|
2031
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.49M | ﹤0.01% |
61,924
-1,744
| -3% | -$42.1K |
|
2032
Chesapeake Utilities
CPK
$2.94B
| $1.49M | ﹤0.01% |
19,062
+300
| +2% | +$23.5K |
|
|
UNT
2033
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
72,500
-3,300
| -4% | -$67.9K |
|
|
AEGN
2034
DELISTED
Aegion Corp
AEGN
| $1.49M | ﹤0.01% |
63,985
-4,454
| -7% | -$104K |
|
2035
Safety Insurance
SAFT
$1.11B
| $1.49M | ﹤0.01% |
19,471
| – | – |
|
|
ANCB
2036
DELISTED
Anchor Bancorp
ANCB
| $1.48M | ﹤0.01% |
59,955
-3,776
| -6% | -$93.5K |
|
2037
McGrath RentCorp
MGRC
$3.04B
| $1.47M | ﹤0.01% |
33,572
| – | – |
|
|
MCBC
2038
DELISTED
Macatawa Bank Corp
MCBC
| $1.47M | ﹤0.01% |
142,962
-67,249
| -32% | -$690K |
|
|
EGOV
2039
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
85,550
-6,700
| -7% | -$115K |
|
2040
United Fire Group
UFCS
$808M
| $1.46M | ﹤0.01% |
31,918
| – | – |
|
2041
GoPro
GPRO
$320M
| $1.46M | ﹤0.01% |
132,200
+5,700
| +5% | +$62.8K |
|
|
KRA
2042
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
36,000
| – | – |
|
|
FTR
2043
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | ﹤0.01% |
123,311
-107
| -0.1% | -$1.26K |
|
2044
Murphy USA
MUSA
$7.5B
| $1.45M | ﹤0.01% |
21,022
-455
| -2% | -$31.4K |
|
|
JCP
2045
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | ﹤0.01% |
380,500
| – | – |
|
|
PEI
2046
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | ﹤0.01% |
9,177
-8
| -0.1% | -$1.26K |
|
|
DPLO
2047
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | ﹤0.01% |
69,700
+1,500
| +2% | +$31.1K |
|
|
CLDT
2048
Chatham Lodging
CLDT
$350M
| $1.44M | ﹤0.01% |
67,384
+70
| +0.1% | +$1.49K |
|
2049
Guess, Inc.
GES
$869M
| $1.44M | ﹤0.01% |
84,240
| – | – |
|
2050
Caesars Entertainment
CZR
$5.34B
| $1.43M | ﹤0.01% |
55,912
| – | – |
|