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 | |
|---|---|---|---|---|---|---|
2601
Douglas Dynamics
PLOW
$765M
| $354K | ﹤0.01% |
15,500
-400
| -3% | -$9.14K |
|
|
TCP
2602
DELISTED
TC Pipelines LP
TCP
| $354K | ﹤0.01% |
5,440
-140
| -3% | -$9.11K |
|
2603
Old Second Bancorp
OSBC
$968M
| $353K | ﹤0.01% |
61,700
-10,380
| -14% | -$59.4K |
|
2604
CBIZ
CBZ
$3.13B
| $352K | ﹤0.01% |
37,720
| – | – |
|
2605
El Pollo Loco
LOCO
$313M
| $351K | ﹤0.01% |
+13,700
| New | +$351K |
|
|
FCTY
2606
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $351K | ﹤0.01% |
50,739
-378
| -0.7% | -$2.62K |
|
2607
Geospace Technologies
GEOS
$212M
| $348K | ﹤0.01% |
21,100
| – | – |
|
|
EPE
2608
DELISTED
EP Energy Corporation
EPE
| $347K | ﹤0.01% |
33,077
+1,500
| +5% | +$15.7K |
|
|
NEWS
2609
DELISTED
NewStar Financial, Inc.
NEWS
| $345K | ﹤0.01% |
29,400
+300
| +1% | +$3.52K |
|
2610
Great Southern Bancorp
GSBC
$721M
| $344K | ﹤0.01% |
8,730
+500
| +6% | +$19.7K |
|
2611
Hackett Group
HCKT
$585M
| $344K | ﹤0.01% |
38,497
| – | – |
|
|
AREX
2612
DELISTED
Approach Resources Inc.
AREX
| $344K | ﹤0.01% |
52,200
| – | – |
|
|
ELX
2613
DELISTED
EMULEX CORP
ELX
| $344K | ﹤0.01% |
43,157
+3,600
| +9% | +$28.7K |
|
2614
HealthEquity
HQY
$7.96B
| $342K | ﹤0.01% |
13,700
+9,700
| +243% | +$242K |
|
2615
BancFirst
BANF
$4.48B
| $341K | ﹤0.01% |
11,200
+2,200
| +24% | +$67K |
|
2616
CB Financial Services
CBFV
$167M
| $341K | ﹤0.01% |
17,389
+1,528
| +10% | +$30K |
|
2617
FormFactor
FORM
$2.36B
| $341K | ﹤0.01% |
38,495
+18,300
| +91% | +$162K |
|
2618
Travere Therapeutics
TVTX
$2.23B
| $340K | ﹤0.01% |
14,210
+4,600
| +48% | +$110K |
|
2619
Powell Industries
POWL
$3.53B
| $338K | ﹤0.01% |
10,000
-900
| -8% | -$30.4K |
|
|
LMOS
2620
DELISTED
Lumos Networks Corp
LMOS
| $338K | ﹤0.01% |
22,160
| – | – |
|
2621
Core Laboratories
CLB
$594M
| $337K | ﹤0.01% |
3,223
-10
| -0.3% | -$1.05K |
|
|
AAMI
2622
Acadian Asset Management Inc.
AAMI
$1.73B
| $336K | ﹤0.01% |
+18,000
| New | +$336K |
|
2623
Cerus
CERS
$240M
| $334K | ﹤0.01% |
80,000
| – | – |
|
|
MRD
2624
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $334K | ﹤0.01% |
18,807
-1,700
| -8% | -$30.2K |
|
|
BBNK
2625
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $334K | ﹤0.01% |
12,800
| – | – |
|