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 | |
|---|---|---|---|---|---|---|
2301
Mitsubishi UFJ Financial
MUFG
$178B
| $920K | ﹤0.01% |
142,809
+876
| +0.6% | +$5.64K |
|
2302
Caesarstone
CSTE
$49.8M
| $915K | ﹤0.01% |
30,700
| – | – |
|
2303
Impinj
PI
$5.49B
| $915K | ﹤0.01% |
22,000
| – | – |
|
2304
Griffon
GFF
$3.73B
| $911K | ﹤0.01% |
41,043
-2,200
| -5% | -$48.8K |
|
|
JKS
2305
JinkoSolar
JKS
$1.24B
| $908K | ﹤0.01% |
+36,405
| New | +$908K |
|
2306
NN Inc
NNBR
$118M
| $908K | ﹤0.01% |
31,300
-29,055
| -48% | -$843K |
|
|
MYOK
2307
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $908K | ﹤0.01% |
21,200
+9,900
| +88% | +$424K |
|
|
IMGN
2308
DELISTED
Immunogen Inc
IMGN
| $905K | ﹤0.01% |
118,264
| – | – |
|
2309
ICICI Bank
IBN
$114B
| $903K | ﹤0.01% |
105,434
+10,538
| +11% | +$90.3K |
|
2310
Regenxbio
RGNX
$476M
| $903K | ﹤0.01% |
27,400
+10,300
| +60% | +$339K |
|
2311
Surmodics
SRDX
$460M
| $903K | ﹤0.01% |
29,121
| – | – |
|
|
CZR
2312
DELISTED
Caesars Entertainment Corporation
CZR
| $902K | ﹤0.01% |
67,550
| – | – |
|
|
CHU
2313
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $901K | ﹤0.01% |
64,186
-973
| -1% | -$13.7K |
|
|
KND
2314
DELISTED
Kindred Healthcare
KND
| $898K | ﹤0.01% |
131,997
| – | – |
|
2315
MGP Ingredients
MGPI
$600M
| $897K | ﹤0.01% |
14,800
| – | – |
|
2316
Center Bancorp
CNOB
$1.26B
| $893K | ﹤0.01% |
36,300
| – | – |
|
2317
IF Bancorp
IROQ
$82.6M
| $892K | ﹤0.01% |
45,975
-9,693
| -17% | -$188K |
|
2318
Unitil
UTL
$827M
| $892K | ﹤0.01% |
18,028
+828
| +5% | +$41K |
|
|
COBZ
2319
DELISTED
CoBiz Financial,Inc
COBZ
| $892K | ﹤0.01% |
45,421
| – | – |
|
|
ORIT
2320
DELISTED
Oritani Financial Corp. New
ORIT
| $891K | ﹤0.01% |
53,014
| – | – |
|
2321
BJ's Restaurants
BJRI
$707M
| $887K | ﹤0.01% |
29,120
-8,297
| -22% | -$253K |
|
|
ANDX
2322
DELISTED
Andeavor Logistics LP
ANDX
| $883K | ﹤0.01% |
17,635
+327
| +2% | +$16.4K |
|
|
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
| $880K | ﹤0.01% |
184,367
+112,751
| +157% | +$538K |
|
|
SYNT
2324
DELISTED
Syntel Inc
SYNT
| $879K | ﹤0.01% |
44,710
-600
| -1% | -$11.8K |
|
2325
Permian Resources
PR
$9.75B
| $877K | ﹤0.01% |
48,800
-600
| -1% | -$10.8K |
|