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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $128M | 0.1% |
3,546,940
-229,502
| -6% | -$8.26M |
|
202
Estee Lauder
EL
$32.1B
| $128M | 0.1% |
1,183,080
-1,036,639
| -47% | -$112M |
|
203
Trinseo
TSE
$88.1M
| $127M | 0.1% |
1,899,116
+49,157
| +3% | +$3.3M |
|
204
CF Industries
CF
$13.7B
| $127M | 0.1% |
3,617,354
-968,353
| -21% | -$34M |
|
205
Blackrock
BLK
$170B
| $127M | 0.09% |
283,486
-39,900
| -12% | -$17.8M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.09% |
669,881
+7,894
| +1% | +$1.49M |
|
|
RGC
207
DELISTED
Regal Entertainment Group
RGC
| $127M | 0.09% |
7,907,907
-2,185,086
| -22% | -$35M |
|
208
Micron Technology
MU
$147B
| $126M | 0.09% |
3,214,515
-860,643
| -21% | -$33.8M |
|
|
MIK
209
DELISTED
Michaels Stores, Inc
MIK
| $126M | 0.09% |
5,867,168
-223,736
| -4% | -$4.8M |
|
210
CBRE Group
CBRE
$48.9B
| $126M | 0.09% |
3,318,495
+42,650
| +1% | +$1.62M |
|
211
Credicorp
BAP
$20.7B
| $126M | 0.09% |
612,283
-6,729
| -1% | -$1.38M |
|
212
Graphic Packaging
GPK
$6.38B
| $125M | 0.09% |
8,954,938
-28,632
| -0.3% | -$399K |
|
|
AXE
213
DELISTED
Anixter International Inc
AXE
| $125M | 0.09% |
1,469,569
+12,688
| +0.9% | +$1.08M |
|
214
Qualcomm
QCOM
$172B
| $125M | 0.09% |
2,408,457
-73,863
| -3% | -$3.83M |
|
215
Skywest
SKYW
$4.81B
| $125M | 0.09% |
2,838,481
-4,721
| -0.2% | -$207K |
|
216
Dana Inc
DAN
$2.7B
| $125M | 0.09% |
4,453,033
-461,859
| -9% | -$12.9M |
|
217
Terex
TEX
$3.47B
| $124M | 0.09% |
2,760,400
-538,090
| -16% | -$24.2M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.09% |
1,587,813
+77,228
| +5% | +$5.96M |
|
219
American Express
AXP
$227B
| $122M | 0.09% |
1,352,437
-916,874
| -40% | -$82.9M |
|
220
OneMain Financial
OMF
$7.31B
| $121M | 0.09% |
4,297,179
-60,547
| -1% | -$1.71M |
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $121M | 0.09% |
1,148,877
-120,818
| -10% | -$12.7M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $121M | 0.09% |
590,257
+21,171
| +4% | +$4.34M |
|
223
Webster Financial
WBS
$10.3B
| $120M | 0.09% |
2,289,618
+69,992
| +3% | +$3.68M |
|
224
Bloomin' Brands
BLMN
$605M
| $120M | 0.09% |
6,829,781
+32,882
| +0.5% | +$579K |
|
225
State Street
STT
$32B
| $120M | 0.09% |
1,252,914
+56,435
| +5% | +$5.39M |
|