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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $100M | 0.08% |
1,306,957
-35,581
| -3% | -$2.73M |
|
|
PRE
277
DELISTED
PARTNERRE LTD
PRE
| $100M | 0.08% |
876,614
-2,893,183
| -77% | -$331M |
|
278
FedEx
FDX
$53.7B
| $100M | 0.08% |
605,673
-2,563
| -0.4% | -$424K |
|
279
Avnet
AVT
$4.49B
| $99.7M | 0.08% |
2,240,690
+151,184
| +7% | +$6.73M |
|
280
Icon
ICLR
$13.6B
| $99.3M | 0.08% |
1,408,019
-86,506
| -6% | -$6.1M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $99M | 0.08% |
736,771
-12,983
| -2% | -$1.74M |
|
|
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98.6M | 0.08% |
1,716,985
-7,610
| -0.4% | -$437K |
|
283
Children's Place
PLCE
$121M
| $98.1M | 0.08% |
1,528,366
+1,820
| +0.1% | +$117K |
|
284
Thor Industries
THO
$5.94B
| $97.7M | 0.08% |
1,545,093
+192,930
| +14% | +$12.2M |
|
|
ALTR
285
DELISTED
ALTERA CORP
ALTR
| $97.5M | 0.08% |
2,271,280
-728,222
| -24% | -$31.2M |
|
286
Bank of New York Mellon
BK
$73.1B
| $96.9M | 0.08% |
2,407,053
-72,213
| -3% | -$2.91M |
|
287
Zions Bancorporation
ZION
$8.34B
| $96.3M | 0.08% |
3,566,702
+690,497
| +24% | +$18.6M |
|
288
Terex
TEX
$3.47B
| $96M | 0.08% |
3,610,881
+306,944
| +9% | +$8.16M |
|
289
Southwest Gas
SWX
$5.66B
| $95.8M | 0.08% |
1,646,100
-30,450
| -2% | -$1.77M |
|
290
L3Harris
LHX
$51B
| $93.6M | 0.08% |
1,188,181
-948,942
| -44% | -$74.7M |
|
291
Anywhere Real Estate
HOUS
$724M
| $92.8M | 0.08% |
2,040,783
+50,453
| +3% | +$2.29M |
|
292
Vishay Intertechnology
VSH
$2.11B
| $91.9M | 0.07% |
6,648,020
+254,243
| +4% | +$3.51M |
|
293
TransDigm Group
TDG
$71.6B
| $91.4M | 0.07% |
417,738
-7,857
| -2% | -$1.72M |
|
294
Medical Properties Trust
MPW
$2.77B
| $90.8M | 0.07% |
6,157,989
-1,471,817
| -19% | -$21.7M |
|
295
Regal Rexnord
RRX
$9.66B
| $90.4M | 0.07% |
1,131,648
+132,964
| +13% | +$10.6M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $90.4M | 0.07% |
1,906,776
-10,288
| -0.5% | -$488K |
|
|
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90M | 0.07% |
600,787
-224,782
| -27% | -$33.7M |
|
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $89.8M | 0.07% |
1,790,000
| – | – |
|
299
ASE Group
ASX
$22.8B
| $89.6M | 0.07% |
12,437,968
-2,709,922
| -18% | -$19.5M |
|
300
General Dynamics
GD
$86.8B
| $88.9M | 0.07% |
654,716
-15,254
| -2% | -$2.07M |
|