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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $82M | 0.07% |
415,811
+57,825
| +16% | +$11.4M |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $80.8M | 0.07% |
3,555,751
+821,731
| +30% | +$18.7M |
|
328
Grand Canyon Education
LOPE
$5.74B
| $80.5M | 0.07% |
1,858,506
-11,637
| -0.6% | -$504K |
|
329
Lazard
LAZ
$5.32B
| $80.3M | 0.07% |
1,526,169
-3,324
| -0.2% | -$175K |
|
330
Expeditors International
EXPD
$16.4B
| $79.9M | 0.06% |
1,659,243
-11,284
| -0.7% | -$544K |
|
331
Dominion Energy
D
$49.7B
| $79.5M | 0.06% |
1,122,245
-22,613
| -2% | -$1.6M |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $79.5M | 0.06% |
2,783,630
+27,584
| +1% | +$788K |
|
333
JetBlue
JBLU
$1.85B
| $79.3M | 0.06% |
4,118,257
+3,682,940
| +846% | +$70.9M |
|
|
PAY
334
DELISTED
Verifone Systems Inc
PAY
| $79M | 0.06% |
2,265,516
-457,426
| -17% | -$16M |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $79M | 0.06% |
1,242,440
-21,501
| -2% | -$1.37M |
|
|
TMH
336
DELISTED
Team Health Holdings Inc
TMH
| $79M | 0.06% |
1,349,762
-161,909
| -11% | -$9.47M |
|
337
Healthpeak Properties
DOC
$12.8B
| $78.5M | 0.06% |
1,995,036
+50,250
| +3% | +$1.98M |
|
338
Copa Holdings
CPA
$4.85B
| $77.9M | 0.06% |
771,975
-56,453
| -7% | -$5.7M |
|
339
NCR Voyix
VYX
$1.84B
| $77.8M | 0.06% |
4,296,020
+416,248
| +11% | +$7.54M |
|
340
Comerica
CMA
$8.85B
| $77.5M | 0.06% |
1,717,602
-82,089
| -5% | -$3.7M |
|
|
SUSQ
341
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $77.5M | 0.06% |
5,652,252
-1,421,866
| -20% | -$19.5M |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $77.4M | 0.06% |
4,750,881
+3,026,258
| +175% | +$49.3M |
|
343
Webster Financial
WBS
$10.3B
| $77.3M | 0.06% |
2,085,207
-9,310
| -0.4% | -$345K |
|
|
MDVN
344
DELISTED
MEDIVATION, INC.
MDVN
| $77.2M | 0.06% |
1,196,876
+1,050,612
| +718% | +$67.8M |
|
345
Moody's
MCO
$89.5B
| $76.8M | 0.06% |
739,558
-193,438
| -21% | -$20.1M |
|
|
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
| $76.6M | 0.06% |
1,293,869
+1,237,269
| +2,186% | +$73.3M |
|
347
Pool Corp
POOL
$12.4B
| $76.5M | 0.06% |
1,096,716
+84,067
| +8% | +$5.86M |
|
348
Mid-America Apartment Communities
MAA
$17B
| $76.4M | 0.06% |
988,719
+6,774
| +0.7% | +$523K |
|
349
Pultegroup
PHM
$27.7B
| $76.2M | 0.06% |
3,429,586
-2,654,392
| -44% | -$59M |
|
350
Essent Group
ESNT
$6.29B
| $76.2M | 0.06% |
3,185,458
+669,506
| +27% | +$16M |
|