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 | |
|---|---|---|---|---|---|---|
2051
SolarEdge
SEDG
$1.75B
| $1.43M | ﹤0.01% |
+50,191
| New | +$1.43M |
|
|
SASR
2052
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
34,591
| – | – |
|
2053
Alamos Gold
AGI
$13.9B
| $1.43M | ﹤0.01% |
211,500
+200,000
| +1,739% | +$1.35M |
|
2054
Central Pacific Financial
CPF
$834M
| $1.43M | ﹤0.01% |
44,400
| – | – |
|
2055
Banc of California
BANC
$2.65B
| $1.43M | ﹤0.01% |
68,800
| – | – |
|
|
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
28,895
| – | – |
|
|
BEL
2057
DELISTED
Belmond Ltd.
BEL
| $1.43M | ﹤0.01% |
104,536
| – | – |
|
|
RXDX
2058
DELISTED
Ignyta, Inc.
RXDX
| $1.42M | ﹤0.01% |
115,300
+65,000
| +129% | +$803K |
|
2059
Silgan Holdings
SLGN
$4.71B
| $1.42M | ﹤0.01% |
48,366
-740
| -2% | -$21.8K |
|
2060
Atlassian
TEAM
$45.7B
| $1.42M | ﹤0.01% |
40,422
-150
| -0.4% | -$5.27K |
|
|
GNCMA
2061
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.42M | ﹤0.01% |
34,800
-24,400
| -41% | -$995K |
|
2062
NACCO Industries
NC
$293M
| $1.42M | ﹤0.01% |
72,264
-36,855
| -34% | -$723K |
|
2063
Piper Sandler
PIPR
$5.95B
| $1.42M | ﹤0.01% |
23,865
| – | – |
|
2064
EchoStar
SATS
$22.2B
| $1.41M | ﹤0.01% |
30,461
-370
| -1% | -$17.2K |
|
2065
Waste Connections
WCN
$45.3B
| $1.41M | ﹤0.01% |
20,203
-18,985
| -48% | -$1.33M |
|
|
USCR
2066
DELISTED
U S Concrete, Inc.
USCR
| $1.41M | ﹤0.01% |
18,500
+300
| +2% | +$22.9K |
|
2067
Petrobras
PBR
$81.6B
| $1.41M | ﹤0.01% |
140,496
+28,314
| +25% | +$284K |
|
|
SJR
2068
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
61,338
+760
| +1% | +$17.5K |
|
|
AVX
2069
DELISTED
AVX Corporation
AVX
| $1.41M | ﹤0.01% |
77,300
+1,500
| +2% | +$27.3K |
|
|
MELR
2070
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.41M | ﹤0.01% |
70,742
-1,502
| -2% | -$29.9K |
|
2071
Colliers International
CIGI
$8.4B
| $1.4M | ﹤0.01% |
28,140
+4,980
| +22% | +$248K |
|
2072
iShares Russell 1000 ETF
IWB
$44.6B
| $1.4M | ﹤0.01% |
10,000
-103
| -1% | -$14.4K |
|
|
IPCC
2073
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | ﹤0.01% |
14,827
| – | – |
|
2074
WESCO International
WCC
$10.7B
| $1.39M | ﹤0.01% |
23,929
-150
| -0.6% | -$8.74K |
|
2075
Dillards
DDS
$8.88B
| $1.39M | ﹤0.01% |
24,786
-75
| -0.3% | -$4.21K |
|