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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $68.9M | 0.06% |
891,069
+146,783
| +20% | +$11.4M |
|
377
Halliburton
HAL
$18.8B
| $68.5M | 0.06% |
1,561,987
-29,300
| -2% | -$1.29M |
|
378
Toronto Dominion Bank
TD
$127B
| $67.6M | 0.05% |
1,579,076
-1,689
| -0.1% | -$72.3K |
|
|
EVHC
379
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $67.4M | 0.05% |
587,352
-112,974
| -16% | -$13M |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.3B
| $67.1M | 0.05% |
2,875,758
-536,920
| -16% | -$12.5M |
|
381
Baxter International
BAX
$12.5B
| $66.9M | 0.05% |
1,798,629
-17,510
| -1% | -$652K |
|
382
Ionis Pharmaceuticals
IONS
$9.76B
| $66.9M | 0.05% |
1,050,658
+136,116
| +15% | +$8.67M |
|
383
Marsh & McLennan
MMC
$100B
| $66.9M | 0.05% |
1,192,376
+59,199
| +5% | +$3.32M |
|
384
Mettler-Toledo International
MTD
$26.9B
| $66.8M | 0.05% |
203,327
-20,212
| -9% | -$6.64M |
|
|
P
385
DELISTED
Pandora Media Inc
P
| $66.7M | 0.05% |
4,116,099
-158,903
| -4% | -$2.58M |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $66.7M | 0.05% |
976,742
-156,688
| -14% | -$10.7M |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.6M | 0.05% |
147,474
-2,350
| -2% | -$1.06M |
|
388
Dana Inc
DAN
$2.7B
| $66.6M | 0.05% |
3,145,824
-384,094
| -11% | -$8.13M |
|
389
Prologis
PLD
$105B
| $66.5M | 0.05% |
1,526,314
+286,778
| +23% | +$12.5M |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $66.2M | 0.05% |
561,188
-71,004
| -11% | -$8.38M |
|
|
CUDA
391
DELISTED
Barracuda Networks, Inc.
CUDA
| $65.9M | 0.05% |
1,714,257
+456,464
| +36% | +$17.6M |
|
392
TAL Education Group
TAL
$6.17B
| $65.9M | 0.05% |
11,903,652
+5,788,596
| +95% | +$32M |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $65.7M | 0.05% |
2,461,085
+997,746
| +68% | +$26.6M |
|
394
Citizens Financial Group
CFG
$22.3B
| $65.5M | 0.05% |
2,713,710
+2,638,895
| +3,527% | +$63.7M |
|
395
SS&C Technologies
SSNC
$21.7B
| $65.5M | 0.05% |
2,101,250
+250,052
| +14% | +$7.79M |
|
396
American Airlines Group
AAL
$8.63B
| $65.4M | 0.05% |
1,238,772
+740,538
| +149% | +$39.1M |
|
397
CSX Corp
CSX
$60.6B
| $65.2M | 0.05% |
5,901,993
-395,364
| -6% | -$4.36M |
|
|
RCPT
398
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $65.1M | 0.05% |
394,718
-1,788
| -0.5% | -$295K |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $65.1M | 0.05% |
1,204,759
+50,251
| +4% | +$2.71M |
|
400
Graphic Packaging
GPK
$6.38B
| $64.9M | 0.05% |
4,466,003
-15,183
| -0.3% | -$221K |
|