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 | |
|---|---|---|---|---|---|---|
|
SGYP
2576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $382K | ﹤0.01% |
82,600
-2,400
| -3% | -$11.1K |
|
|
DCP
2577
DELISTED
DCP Midstream, LP
DCP
| $380K | ﹤0.01% |
10,290
-260
| -2% | -$9.6K |
|
|
VEDL
2578
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $380K | ﹤0.01% |
30,679
+279
| +0.9% | +$3.46K |
|
2579
Teekay Tankers
TNK
$1.79B
| $378K | ﹤0.01% |
8,232
+1,662
| +25% | +$76.3K |
|
|
EQM
2580
DELISTED
EQM Midstream Partners, LP
EQM
| $373K | ﹤0.01% |
4,799
-120
| -2% | -$9.33K |
|
2581
Aramark
ARMK
$10.2B
| $371K | ﹤0.01% |
16,263
-4,432
| -21% | -$101K |
|
2582
KRONOS Worldwide
KRO
$723M
| $371K | ﹤0.01% |
29,300
+7,600
| +35% | +$96.2K |
|
2583
Gibraltar Industries
ROCK
$1.84B
| $371K | ﹤0.01% |
22,600
-2,200
| -9% | -$36.1K |
|
|
AAMC
2584
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $370K | ﹤0.01% |
3,400
-170
| -5% | -$18.5K |
|
|
VIAS
2585
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $369K | ﹤0.01% |
21,113
-100
| -0.5% | -$1.75K |
|
|
GEN
2586
DELISTED
Genesis Healthcare, Inc.
GEN
| $368K | ﹤0.01% |
+51,686
| New | +$368K |
|
|
RGLS
2587
DELISTED
Regulus Therapeutics
RGLS
| $366K | ﹤0.01% |
180
+174
| +2,900% | +$354K |
|
|
LBAI
2588
DELISTED
Lakeland Bancorp Inc
LBAI
| $364K | ﹤0.01% |
31,645
-466
| -1% | -$5.36K |
|
2589
Turkcell
TKC
$4.82B
| $363K | ﹤0.01% |
27,895
-1,526
| -5% | -$19.9K |
|
2590
iShares Europe ETF
IEV
$2.35B
| $362K | ﹤0.01% |
8,172
-26,063
| -76% | -$1.15M |
|
2591
Vivani Medical
VANI
$71.1M
| $362K | ﹤0.01% |
+1,175
| New | +$362K |
|
|
LXFT
2592
DELISTED
Luxoft Holding, Inc.
LXFT
| $362K | ﹤0.01% |
7,000
+5,400
| +338% | +$279K |
|
2593
Shoe Carnival
SCVL
$651M
| $361K | ﹤0.01% |
24,500
+1,400
| +6% | +$20.6K |
|
2594
Central Garden & Pet Class A
CENTA
$2.09B
| $359K | ﹤0.01% |
42,199
-4,250
| -9% | -$36.2K |
|
2595
Ryanair
RYAAY
$31.7B
| $359K | ﹤0.01% |
13,121
+114
| +0.9% | +$3.12K |
|
2596
Xoma
XOMA
$456M
| $359K | ﹤0.01% |
4,925
| – | – |
|
2597
First Community Bankshares
FCBC
$691M
| $358K | ﹤0.01% |
20,400
+500
| +3% | +$8.78K |
|
|
ARII
2598
DELISTED
American Railcar Industries, Inc.
ARII
| $358K | ﹤0.01% |
7,200
-5,100
| -41% | -$254K |
|
2599
Vicor
VICR
$2.29B
| $357K | ﹤0.01% |
23,500
-100
| -0.4% | -$1.52K |
|
|
RICE
2600
DELISTED
Rice Energy Inc.
RICE
| $357K | ﹤0.01% |
16,417
-100
| -0.6% | -$2.18K |
|