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 | |
|---|---|---|---|---|---|---|
2176
Alarm.com
ALRM
$2.82B
| $1.18M | ﹤0.01% |
26,200
-2,400
| -8% | -$108K |
|
2177
United Parks & Resorts
PRKS
$2.76B
| $1.18M | ﹤0.01% |
91,140
| – | – |
|
2178
Clearwater Paper
CLW
$351M
| $1.18M | ﹤0.01% |
24,026
| – | – |
|
2179
Tootsie Roll Industries
TR
$2.91B
| $1.18M | ﹤0.01% |
39,422
+849
| +2% | +$25.5K |
|
|
MB
2180
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.18M | ﹤0.01% |
45,700
| – | – |
|
2181
Dine Brands
DIN
$372M
| $1.17M | ﹤0.01% |
27,310
| – | – |
|
2182
Southside Bancshares
SBSI
$927M
| $1.17M | ﹤0.01% |
32,258
+789
| +3% | +$28.7K |
|
2183
Sanofi
SNY
$116B
| $1.17M | ﹤0.01% |
23,555
-169
| -0.7% | -$8.42K |
|
2184
Huron Consulting
HURN
$2.46B
| $1.17M | ﹤0.01% |
34,160
| – | – |
|
|
SPPI
2185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
83,175
| – | – |
|
2186
James River Group
JRVR
$248M
| $1.17M | ﹤0.01% |
28,117
+17
| +0.1% | +$705 |
|
2187
BancFirst
BANF
$4.48B
| $1.16M | ﹤0.01% |
20,500
+500
| +3% | +$28.4K |
|
|
FSBK
2188
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.16M | ﹤0.01% |
62,359
+14,290
| +30% | +$265K |
|
2189
Xencor
XNCR
$606M
| $1.16M | ﹤0.01% |
50,400
| – | – |
|
2190
Princeton Bancorp
BPRN
$221M
| $1.15M | ﹤0.01% |
+35,953
| New | +$1.15M |
|
2191
Sunrun
RUN
$3.69B
| $1.15M | ﹤0.01% |
207,183
+147,483
| +247% | +$819K |
|
2192
Varonis Systems
VRNS
$6.41B
| $1.14M | ﹤0.01% |
81,900
| – | – |
|
2193
Wingstop
WING
$7.67B
| $1.14M | ﹤0.01% |
34,400
| – | – |
|
|
ADAM
2194
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.14M | ﹤0.01% |
46,373
| – | – |
|
|
HTO
2195
H2O America Common Stock
HTO
$1.76B
| $1.14M | ﹤0.01% |
20,150
+950
| +5% | +$53.7K |
|
2196
Cenovus Energy
CVE
$30.4B
| $1.14M | ﹤0.01% |
113,308
-19,372
| -15% | -$194K |
|
|
VIVO
2197
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | ﹤0.01% |
79,337
| – | – |
|
2198
Advanced Drainage Systems
WMS
$11.4B
| $1.13M | ﹤0.01% |
55,932
-11,786
| -17% | -$239K |
|
2199
Virtus Investment Partners
VRTS
$1.36B
| $1.13M | ﹤0.01% |
9,723
| – | – |
|
|
NPKI
2200
NPK International Inc.
NPKI
$901M
| $1.13M | ﹤0.01% |
112,744
| – | – |
|