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 |
Walt Disney
DIS
|
$343M |
| 2 |
Kohl's
KSS
|
$337M |
| 3 |
Meta Platforms (Facebook)
META
|
$285M |
| 4 |
RTX Corp
RTX
|
$252M |
| 5 |
Dollar General
DG
|
$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$331M |
| 3 |
DuPont de Nemours
DD
|
$314M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $117M | 0.09% |
1,586,019
-242,607
| -13% | -$17.8M |
|
227
General Motors
GM
$55.5B
| $117M | 0.09% |
3,108,113
+168,172
| +6% | +$6.31M |
|
|
LTC
228
LTC Properties
LTC
$1.69B
| $117M | 0.09% |
2,532,881
-15,810
| -0.6% | -$727K |
|
229
Travelers Companies
TRV
$62B
| $116M | 0.09% |
1,077,080
-34,409
| -3% | -$3.72M |
|
|
CPN
230
DELISTED
Calpine Corporation
CPN
| $116M | 0.09% |
5,083,381
+288,306
| +6% | +$6.59M |
|
231
Bath & Body Works
BBWI
$6.06B
| $116M | 0.09% |
1,521,665
+898,724
| +144% | +$68.5M |
|
232
Jazz Pharmaceuticals
JAZZ
$7.86B
| $116M | 0.09% |
670,118
-46,565
| -6% | -$8.05M |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $116M | 0.09% |
2,451,534
-726,494
| -23% | -$34.3M |
|
234
Target
TGT
$42.3B
| $116M | 0.09% |
1,409,772
+158,403
| +13% | +$13M |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 0.09% |
3,410,758
-754,554
| -18% | -$25.5M |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $115M | 0.09% |
459,494
+7,488
| +2% | +$1.87M |
|
237
Toll Brothers
TOL
$14.2B
| $115M | 0.09% |
2,912,680
+1,551,036
| +114% | +$61M |
|
238
Wabtec
WAB
$33B
| $114M | 0.09% |
1,204,912
+48,311
| +4% | +$4.59M |
|
|
FCS
239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $114M | 0.09% |
6,279,186
+2,551,267
| +68% | +$46.4M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.09% |
2,938,525
-1,058,389
| -26% | -$40.7M |
|
|
PLL
241
DELISTED
PALL CORP
PLL
| $113M | 0.09% |
1,124,951
-185,373
| -14% | -$18.6M |
|
|
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $113M | 0.09% |
1,282,104
+178,079
| +16% | +$15.6M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.09% |
1,226,556
+12,100
| +1% | +$1.11M |
|
244
PNC Financial Services
PNC
$80.5B
| $112M | 0.09% |
1,197,484
+45,945
| +4% | +$4.28M |
|
245
Arrow Electronics
ARW
$6.57B
| $111M | 0.09% |
1,818,670
-171,315
| -9% | -$10.5M |
|
246
Petrobras Class A
PBR.A
$72.8B
| $111M | 0.09% |
18,224,392
+192,541
| +1% | +$1.17M |
|
247
Micron Technology
MU
$147B
| $110M | 0.09% |
4,067,521
-640,024
| -14% | -$17.4M |
|
|
SIRO
248
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $110M | 0.09% |
1,219,209
+60,627
| +5% | +$5.46M |
|
249
Meritage Homes
MTH
$5.89B
| $109M | 0.09% |
4,495,692
-342,608
| -7% | -$8.33M |
|
250
TechnipFMC
FTI
$16B
| $109M | 0.09% |
3,957,067
-2,082,498
| -34% | -$57.3M |
|