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 | |
|---|---|---|---|---|---|---|
|
SALE
2476
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $490K | ﹤0.01% |
27,200
+4,800
| +21% | +$86.5K |
|
|
RNET
2477
DELISTED
RigNet, Inc.
RNET
| $489K | ﹤0.01% |
17,100
| – | – |
|
|
CNR
2478
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $487K | ﹤0.01% |
28,200
-5,700
| -17% | -$98.4K |
|
2479
Marten Transport
MRTN
$949M
| $486K | ﹤0.01% |
52,375
-2,000
| -4% | -$18.6K |
|
2480
Santander
BSBR
$40B
| $485K | ﹤0.01% |
114,802
| – | – |
|
|
MR
2481
DELISTED
Montage Resources Corporation Common Stock
MR
| $484K | ﹤0.01% |
5,746
+2,347
| +69% | +$198K |
|
2482
Coty
COTY
$3.6B
| $483K | ﹤0.01% |
19,908
-1,700
| -8% | -$41.2K |
|
2483
TransAlta
TAC
$3.75B
| $483K | ﹤0.01% |
52,028
-8,077
| -13% | -$75K |
|
2484
National Beverage
FIZZ
$3.68B
| $481K | ﹤0.01% |
39,400
-2,000
| -5% | -$24.4K |
|
2485
Interparfums
IPAR
$3.47B
| $480K | ﹤0.01% |
14,727
-3,200
| -18% | -$104K |
|
|
JONE
2486
DELISTED
Jones Energy, Inc.
JONE
| $478K | ﹤0.01% |
2,895
+2,645
| +1,058% | +$437K |
|
2487
United Parks & Resorts
PRKS
$2.77B
| $477K | ﹤0.01% |
24,750
-5,400
| -18% | -$104K |
|
|
NS
2488
DELISTED
NuStar Energy L.P.
NS
| $476K | ﹤0.01% |
7,849
-200
| -2% | -$12.1K |
|
2489
Vermilion Energy
VET
$1.14B
| $475K | ﹤0.01% |
11,300
-443
| -4% | -$18.6K |
|
2490
Arrowhead Research
ARWR
$3.99B
| $474K | ﹤0.01% |
70,100
| – | – |
|
2491
Chord Energy
CHRD
$6.1B
| $474K | ﹤0.01% |
33,358
-1,092,065
| -97% | -$15.5M |
|
2492
CEMIG Preferred Shares
CIG
$5.81B
| $473K | ﹤0.01% |
227,061
+1,962
| +0.9% | +$4.09K |
|
2493
BRF SA
BRFS
$5.99B
| $473K | ﹤0.01% |
23,938
| – | – |
|
2494
YPF
YPF
$11.3B
| $473K | ﹤0.01% |
17,240
+12,600
| +272% | +$346K |
|
2495
CVR Energy
CVI
$3.21B
| $472K | ﹤0.01% |
11,100
-300
| -3% | -$12.8K |
|
2496
Lexicon Pharmaceuticals
LXRX
$403M
| $472K | ﹤0.01% |
71,425
+6,529
| +10% | +$43.1K |
|
2497
Artisan Partners
APAM
$3.27B
| $471K | ﹤0.01% |
10,350
-112,584
| -92% | -$5.12M |
|
|
PRAH
2498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $471K | ﹤0.01% |
16,347
+14,400
| +740% | +$415K |
|
2499
Sony
SONY
$174B
| $470K | ﹤0.01% |
87,775
+2,625
| +3% | +$14.1K |
|
|
HTLF
2500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $468K | ﹤0.01% |
14,355
| – | – |
|