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 | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $109M | 0.09% |
6,589,105
-47,578
| -0.7% | -$786K |
|
|
SGI
252
Somnigroup International Inc.
SGI
$18.3B
| $109M | 0.09% |
7,529,124
-516,488
| -6% | -$7.46M |
|
253
Stifel
SF
$11.5B
| $109M | 0.09% |
2,923,344
-114,744
| -4% | -$4.26M |
|
254
CNO Financial Group
CNO
$3.85B
| $108M | 0.09% |
6,296,119
+753,617
| +14% | +$13M |
|
255
Hanover Insurance
THG
$6.35B
| $108M | 0.09% |
1,487,718
+27,017
| +2% | +$1.96M |
|
256
Cigna
CI
$81.5B
| $108M | 0.09% |
833,162
+170,305
| +26% | +$22M |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.09% |
2,238,284
+335,519
| +18% | +$16.1M |
|
258
Valmont Industries
VMI
$7.46B
| $107M | 0.09% |
874,208
-17,639
| -2% | -$2.17M |
|
259
TJX Companies
TJX
$155B
| $107M | 0.09% |
3,043,234
-51,960
| -2% | -$1.82M |
|
260
Puma Biotechnology
PBYI
$253M
| $106M | 0.09% |
451,053
-12,513
| -3% | -$2.95M |
|
|
261
DuPont de Nemours
DD
$32.6B
| $106M | 0.09% |
1,099,460
-3,246,411
| -75% | -$314M |
|
262
Broadcom
AVGO
$1.58T
| $105M | 0.09% |
8,258,650
-894,650
| -10% | -$11.4M |
|
263
Perrigo
PRGO
$3.12B
| $105M | 0.08% |
632,654
+28,932
| +5% | +$4.79M |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $105M | 0.08% |
1,034,383
-1,020,445
| -50% | -$103M |
|
265
AMC Networks
AMCX
$328M
| $104M | 0.08% |
1,361,050
+475,547
| +54% | +$36.4M |
|
266
Parker-Hannifin
PH
$96.1B
| $104M | 0.08% |
877,645
-147,847
| -14% | -$17.6M |
|
267
MetLife
MET
$52.9B
| $104M | 0.08% |
2,297,495
+875
| +0% | +$39.4K |
|
268
Aptiv
APTV
$17.5B
| $103M | 0.08% |
1,290,611
-14,989
| -1% | -$1.2M |
|
269
Johnson Controls International
JCI
$69.5B
| $103M | 0.08% |
1,942,000
+728,406
| +60% | +$38.5M |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $103M | 0.08% |
2,261,561
+4,804
| +0.2% | +$218K |
|
|
TXNM
271
TXNM Energy, Inc.
TXNM
$5.99B
| $102M | 0.08% |
3,508,170
-35,490
| -1% | -$1.04M |
|
272
Emerson Electric
EMR
$74.6B
| $102M | 0.08% |
1,793,900
+411,863
| +30% | +$23.3M |
|
|
SFG
273
DELISTED
STANCORP FINL GRP
SFG
| $101M | 0.08% |
1,479,266
+1,076,823
| +268% | +$73.9M |
|
274
Tractor Supply
TSCO
$32.1B
| $101M | 0.08% |
5,957,010
+755,965
| +15% | +$12.9M |
|
|
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
| $101M | 0.08% |
1,600,902
+246,639
| +18% | +$15.5M |
|