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 | |
|---|---|---|---|---|---|---|
|
FMSA
2076
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.39M | ﹤0.01% |
290,620
-105,000
| -27% | -$502K |
|
|
ATRI
2077
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
2,066
+100
| +5% | +$67.2K |
|
2078
SB Financial Group
SBFG
$136M
| $1.39M | ﹤0.01% |
84,811
+2,235
| +3% | +$36.5K |
|
|
FFKT
2079
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.39M | ﹤0.01% |
32,940
-3,802
| -10% | -$160K |
|
2080
Lantheus
LNTH
$3.57B
| $1.38M | ﹤0.01% |
77,770
+60,370
| +347% | +$1.07M |
|
2081
Andersons Inc
ANDE
$1.37B
| $1.38M | ﹤0.01% |
40,320
| – | – |
|
2082
Coca-Cola Consolidated
COKE
$10.5B
| $1.38M | ﹤0.01% |
64,000
+1,000
| +2% | +$21.6K |
|
2083
Washington Trust Bancorp
WASH
$570M
| $1.38M | ﹤0.01% |
24,015
+25
| +0.1% | +$1.43K |
|
2084
Veeco
VECO
$1.52B
| $1.37M | ﹤0.01% |
64,192
| – | – |
|
|
HSKA
2085
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
15,590
-1,560
| -9% | -$137K |
|
2086
Applied Optoelectronics
AAOI
$1.67B
| $1.37M | ﹤0.01% |
21,200
| – | – |
|
|
MTSC
2087
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
25,639
| – | – |
|
|
COUP
2088
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | ﹤0.01% |
43,900
| – | – |
|
|
ZNGA
2089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | ﹤0.01% |
361,379
-1,004,100
| -74% | -$3.8M |
|
2090
CGI
GIB
$20.7B
| $1.36M | ﹤0.01% |
26,304
-413,735
| -94% | -$21.5M |
|
|
GTY
2091
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
47,570
-60,286
| -56% | -$1.72M |
|
|
LL
2092
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
34,916
+1,500
| +4% | +$58.5K |
|
2093
HEICO
HEI
$44.1B
| $1.36M | ﹤0.01% |
29,459
+98
| +0.3% | +$4.51K |
|
2094
TrueCar
TRUE
$199M
| $1.35M | ﹤0.01% |
85,770
| – | – |
|
|
DF
2095
DELISTED
Dean Foods Company
DF
| $1.35M | ﹤0.01% |
124,467
-170,699
| -58% | -$1.86M |
|
|
HT
2096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | ﹤0.01% |
72,122
+1,135
| +2% | +$21.2K |
|
|
BT
2097
DELISTED
BT Group plc (ADR)
BT
| $1.35M | ﹤0.01% |
70,005
+4,341
| +7% | +$83.5K |
|
2098
Hooker Furnishings Corp
HOFT
$117M
| $1.35M | ﹤0.01% |
28,190
+21,690
| +334% | +$1.04M |
|
|
BGG
2099
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
57,265
| – | – |
|
2100
TherapeuticsMD
TXMD
$12.7M
| $1.35M | ﹤0.01% |
5,085
| – | – |
|