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 | |
|---|---|---|---|---|---|---|
|
ONIT
2326
Onity Group Inc.
ONIT
$361M
| $875K | ﹤0.01% |
16,963
-1,366
| -7% | -$70.5K |
|
|
BRS
2327
DELISTED
Bristow Group, Inc.
BRS
| $875K | ﹤0.01% |
93,548
-8,000
| -8% | -$74.8K |
|
2328
Shake Shack
SHAK
$4.09B
| $874K | ﹤0.01% |
26,300
| – | – |
|
2329
Artivion
AORT
$1.96B
| $873K | ﹤0.01% |
38,468
| – | – |
|
|
JAG
2330
DELISTED
Jagged Peak Energy Inc.
JAG
| $872K | ﹤0.01% |
63,800
-68,000
| -52% | -$929K |
|
2331
Kosmos Energy
KOS
$823M
| $869K | ﹤0.01% |
109,155
+8,600
| +9% | +$68.5K |
|
|
EEP
2332
DELISTED
Enbridge Energy Partners
EEP
| $865K | ﹤0.01% |
54,134
+1,002
| +2% | +$16K |
|
|
XOG
2333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $864K | ﹤0.01% |
56,156
-17,992
| -24% | -$277K |
|
2334
American Vanguard Corp
AVD
$154M
| $861K | ﹤0.01% |
37,584
+20,384
| +119% | +$467K |
|
2335
Genesco
GCO
$360M
| $860K | ﹤0.01% |
32,337
| – | – |
|
2336
International Seaways
INSW
$2.26B
| $856K | ﹤0.01% |
43,465
| – | – |
|
2337
Shutterstock
SSTK
$725M
| $856K | ﹤0.01% |
25,700
-2,400
| -9% | -$79.9K |
|
2338
LivePerson
LPSN
$91M
| $854K | ﹤0.01% |
63,030
| – | – |
|
2339
First Hawaiian
FHB
$3.18B
| $853K | ﹤0.01% |
28,174
-300
| -1% | -$9.08K |
|
2340
Perdoceo Education
PRDO
$2.21B
| $851K | ﹤0.01% |
81,900
| – | – |
|
2341
Akebia Therapeutics
AKBA
$782M
| $850K | ﹤0.01% |
43,200
| – | – |
|
2342
Gannett
GCI
$614M
| $850K | ﹤0.01% |
57,500
| – | – |
|
|
HDP
2343
DELISTED
Hortonworks, Inc.
HDP
| $848K | ﹤0.01% |
50,000
| – | – |
|
|
ZIXI
2344
DELISTED
Zix Corporation
ZIXI
| $846K | ﹤0.01% |
172,966
-83,910
| -33% | -$410K |
|
|
PDLI
2345
DELISTED
PDL BioPharma, Inc.
PDLI
| $845K | ﹤0.01% |
249,222
-26,200
| -10% | -$88.8K |
|
2346
Forestar Group
FOR
$1.44B
| $841K | ﹤0.01% |
53,421
| – | – |
|
2347
Metallus
MTUS
$698M
| $841K | ﹤0.01% |
50,955
| – | – |
|
2348
Diamond Hill
DHIL
$389M
| $838K | ﹤0.01% |
3,945
| – | – |
|
2349
Onto Innovation
ONTO
$5.36B
| $837K | ﹤0.01% |
29,050
| – | – |
|
|
BMTC
2350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $836K | ﹤0.01% |
19,080
| – | – |
|