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 | |
|---|---|---|---|---|---|---|
|
AKRX
301
DELISTED
Akorn, Inc.
AKRX
| $88.4M | 0.07% |
1,861,365
-2,386,683
| -56% | -$113M |
|
|
SHLM
302
DELISTED
Schulman (A.) Inc
SHLM
| $88.4M | 0.07% |
1,833,695
+266,843
| +17% | +$12.9M |
|
303
Huntington Bancshares
HBAN
$25.7B
| $87.2M | 0.07% |
7,888,346
-188,684
| -2% | -$2.08M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $86.8M | 0.07% |
1,775,315
-8,558
| -0.5% | -$418K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $86.7M | 0.07% |
2,237,474
-1,869
| -0.1% | -$72.4K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $86.7M | 0.07% |
3,404,423
+3,026,603
| +801% | +$77M |
|
307
Spirit AeroSystems
SPR
$4.8B
| $86.6M | 0.07% |
1,658,574
-202,668
| -11% | -$10.6M |
|
308
Phillips 66
PSX
$53.2B
| $86.5M | 0.07% |
1,100,477
-56,140
| -5% | -$4.41M |
|
309
Popular Inc
BPOP
$8.47B
| $86.3M | 0.07% |
2,509,162
-40,550
| -2% | -$1.39M |
|
310
Equity Residential
EQR
$25.5B
| $86.1M | 0.07% |
1,105,877
+131,205
| +13% | +$10.2M |
|
311
WESCO International
WCC
$10.7B
| $86M | 0.07% |
1,229,979
+221,129
| +22% | +$15.5M |
|
|
AWAY
312
DELISTED
HOMEAWAY INC COM
AWAY
| $85.7M | 0.07% |
2,841,419
-92,343
| -3% | -$2.79M |
|
313
DiamondRock Hospitality
DRH
$1.76B
| $85.7M | 0.07% |
6,065,493
-50,000
| -0.8% | -$706K |
|
314
Under Armour
UAA
$2.2B
| $85.2M | 0.07% |
2,126,236
+87,408
| +4% | +$3.5M |
|
315
NextEra Energy, Inc.
NEE
$146B
| $84.9M | 0.07% |
3,264,008
-72,480
| -2% | -$1.89M |
|
316
SM Energy
SM
$3.09B
| $84.8M | 0.07% |
1,640,885
+370,626
| +29% | +$19.2M |
|
317
Skyworks Solutions
SWKS
$11.2B
| $84.8M | 0.07% |
862,402
+196,787
| +30% | +$19.3M |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $84.5M | 0.07% |
2,453,282
+1,165,678
| +91% | +$40.2M |
|
319
Insight Enterprises
NSIT
$4.02B
| $84.2M | 0.07% |
2,953,353
-42,230
| -1% | -$1.2M |
|
320
Cadence Design Systems
CDNS
$95.6B
| $84.2M | 0.07% |
4,566,830
+1,051,590
| +30% | +$19.4M |
|
321
Lam Research
LRCX
$130B
| $84M | 0.07% |
11,959,590
-890,240
| -7% | -$6.25M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.8M | 0.07% |
722,660
-311,797
| -30% | -$36.1M |
|
|
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
| $83.2M | 0.07% |
1,133,172
-19,500
| -2% | -$1.43M |
|
324
Mohawk Industries
MHK
$8.65B
| $83M | 0.07% |
446,905
+7,870
| +2% | +$1.46M |
|
325
Oshkosh
OSK
$8.93B
| $82.1M | 0.07% |
1,682,787
+1,136,890
| +208% | +$55.5M |
|