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 | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
23,921
| – | – |
|
|
CACQ
2127
DELISTED
Caesars Acquisition Company
CACQ
| $1.3M | ﹤0.01% |
60,700
| – | – |
|
2128
St. Joe Company
JOE
$3.05B
| $1.3M | ﹤0.01% |
68,900
+1,400
| +2% | +$26.4K |
|
2129
Archrock
AROC
$4.36B
| $1.29M | ﹤0.01% |
103,000
| – | – |
|
|
CSR
2130
Centerspace
CSR
$992M
| $1.29M | ﹤0.01% |
21,145
-60
| -0.3% | -$3.67K |
|
2131
Abercrombie & Fitch
ANF
$4.44B
| $1.28M | ﹤0.01% |
88,940
| – | – |
|
|
PIR
2132
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.28M | ﹤0.01% |
15,311
-2,775
| -15% | -$233K |
|
2133
Standard Motor Products
SMP
$901M
| $1.27M | ﹤0.01% |
26,300
| – | – |
|
|
MBTF
2134
DELISTED
MBT Financial Corporation
MBTF
| $1.27M | ﹤0.01% |
115,820
| – | – |
|
2135
Rigel Pharmaceuticals
RIGL
$678M
| $1.26M | ﹤0.01% |
49,474
+35,000
| +242% | +$889K |
|
|
LMNX
2136
DELISTED
Luminex Corp
LMNX
| $1.26M | ﹤0.01% |
61,769
| – | – |
|
2137
Canadian Solar
CSIQ
$722M
| $1.26M | ﹤0.01% |
+74,539
| New | +$1.26M |
|
2138
Esperion Therapeutics
ESPR
$563M
| $1.25M | ﹤0.01% |
24,970
-5,100
| -17% | -$256K |
|
2139
Investar Holding Corp
ISTR
$226M
| $1.25M | ﹤0.01% |
51,744
-12,834
| -20% | -$309K |
|
2140
Urban Outfitters
URBN
$6.43B
| $1.25M | ﹤0.01% |
52,138
-52,600
| -50% | -$1.26M |
|
2141
Glen Burnie Bancorp
GLBZ
$12.7M
| $1.25M | ﹤0.01% |
113,800
+26,250
| +30% | +$287K |
|
|
GPOR
2142
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | ﹤0.01% |
86,615
-909
| -1% | -$13K |
|
|
BEAT
2143
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | ﹤0.01% |
37,500
-37,750
| -50% | -$1.25M |
|
2144
Choice Hotels
CHH
$5.33B
| $1.24M | ﹤0.01% |
19,363
-50
| -0.3% | -$3.19K |
|
2145
Sturm, Ruger & Co
RGR
$601M
| $1.24M | ﹤0.01% |
23,883
| – | – |
|
2146
Element Solutions
ESI
$6.37B
| $1.23M | ﹤0.01% |
110,655
-795
| -0.7% | -$8.87K |
|
2147
Armstrong World Industries
AWI
$8.61B
| $1.23M | ﹤0.01% |
24,055
-450
| -2% | -$23.1K |
|
2148
Liberty Broadband Class A
LBRDA
$8.68B
| $1.23M | ﹤0.01% |
13,089
-100
| -0.8% | -$9.42K |
|
|
TYPE
2149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
63,452
| – | – |
|
2150
SpartanNash
SPTN
$898M
| $1.22M | ﹤0.01% |
46,260
| – | – |
|