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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $75.7M | 0.06% |
1,710,032
-24,750
| -1% | -$1.1M |
|
|
DTV
352
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.9M | 0.06% |
880,550
-18,547
| -2% | -$1.58M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $74.4M | 0.06% |
1,226,363
+288,925
| +31% | +$17.5M |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $74.1M | 0.06% |
904,166
+22,407
| +3% | +$1.84M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73.7M | 0.06% |
960,491
+596,776
| +164% | +$45.8M |
|
356
Dycom Industries
DY
$7.19B
| $73.5M | 0.06% |
1,505,703
-259,890
| -15% | -$12.7M |
|
357
Williams Companies
WMB
$69.9B
| $73.5M | 0.06% |
1,452,025
-26,810
| -2% | -$1.36M |
|
358
Prudential Financial
PRU
$37.2B
| $73.3M | 0.06% |
912,834
+5,571
| +0.6% | +$447K |
|
359
AvalonBay Communities
AVB
$27.8B
| $73.2M | 0.06% |
420,205
+15
| +0% | +$2.61K |
|
360
ON Semiconductor
ON
$20.1B
| $73.1M | 0.06% |
6,040,158
+968,623
| +19% | +$11.7M |
|
361
Vodafone
VOD
$28.5B
| $72.8M | 0.06% |
2,227,552
+24,415
| +1% | +$798K |
|
362
Ventas
VTR
$30.9B
| $72.8M | 0.06% |
872,680
+43,872
| +5% | +$3.66M |
|
363
Ryder
R
$7.64B
| $72.5M | 0.06% |
764,558
-950
| -0.1% | -$90.1K |
|
364
Fortinet
FTNT
$60.4B
| $71.4M | 0.06% |
10,220,140
-1,073,125
| -10% | -$7.5M |
|
365
Alaska Air
ALK
$7.28B
| $71.4M | 0.06% |
1,079,349
+954,433
| +764% | +$63.2M |
|
366
TE Connectivity
TEL
$61.7B
| $71.3M | 0.06% |
994,827
-80,393
| -7% | -$5.76M |
|
367
Illinois Tool Works
ITW
$77.6B
| $70.9M | 0.06% |
729,570
-43,189
| -6% | -$4.2M |
|
368
Hartford Financial Services
HIG
$37B
| $70.8M | 0.06% |
1,691,804
-10,247
| -0.6% | -$429K |
|
369
Molina Healthcare
MOH
$9.47B
| $70.5M | 0.06% |
1,048,243
+1,029
| +0.1% | +$69.2K |
|
|
ISIL
370
DELISTED
Intersil Corp
ISIL
| $70.5M | 0.06% |
4,921,219
-84,048
| -2% | -$1.2M |
|
371
Caleres
CAL
$531M
| $70.3M | 0.06% |
2,142,025
-23,580
| -1% | -$773K |
|
372
Granite Construction
GVA
$4.73B
| $70.2M | 0.06% |
1,997,516
+78,897
| +4% | +$2.77M |
|
373
The Mosaic Company
MOS
$10.3B
| $70M | 0.06% |
1,519,339
+819,991
| +117% | +$37.8M |
|
374
SITE Centers
SITC
$490M
| $69.6M | 0.06% |
2,898,948
-22,031
| -0.8% | -$529K |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $69.1M | 0.06% |
3,122,777
+2,345,837
| +302% | +$51.9M |
|