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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $64.9M | 0.05% |
2,028,844
-42,420
| -2% | -$1.36M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $64.9M | 0.05% |
1,136,153
-87,364
| -7% | -$4.99M |
|
|
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $64.4M | 0.05% |
1,860,970
+1,600,049
| +613% | +$55.3M |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $64.3M | 0.05% |
532,179
-39,212
| -7% | -$4.73M |
|
405
Adobe
ADBE
$148B
| $64M | 0.05% |
865,357
-13,120
| -1% | -$970K |
|
|
CNW
406
DELISTED
CON-WAY INC.
CNW
| $63.9M | 0.05% |
1,448,755
+476,855
| +49% | +$21M |
|
|
CPLA
407
DELISTED
Capella Education Company
CPLA
| $63.9M | 0.05% |
985,093
-22,094
| -2% | -$1.43M |
|
|
PIR
408
DELISTED
Pier 1 Imports, Inc.
PIR
| $63.9M | 0.05% |
228,529
+28,004
| +14% | +$7.83M |
|
|
TSRO
409
DELISTED
TESARO, Inc.
TSRO
| $63.8M | 0.05% |
1,110,951
-235,548
| -17% | -$13.5M |
|
410
Corning
GLW
$61B
| $63.6M | 0.05% |
2,804,066
-95,172
| -3% | -$2.16M |
|
411
Liberty Global Class A
LBTYA
$4.05B
| $63M | 0.05% |
1,484,583
-21,286
| -1% | -$904K |
|
412
Sleep Number
SNBR
$220M
| $62.9M | 0.05% |
1,824,926
+1,730,126
| +1,825% | +$59.6M |
|
413
Becton Dickinson
BDX
$55.1B
| $62.6M | 0.05% |
446,586
-350,816
| -44% | -$49.1M |
|
414
Omnicom Group
OMC
$15.4B
| $62.3M | 0.05% |
798,834
+336,462
| +73% | +$26.2M |
|
415
Aecom
ACM
$16.8B
| $62M | 0.05% |
2,012,710
-1,292,539
| -39% | -$39.8M |
|
416
Cummins
CMI
$55.1B
| $62M | 0.05% |
447,198
-5,825
| -1% | -$808K |
|
417
Air Products & Chemicals
APD
$64.5B
| $61.4M | 0.05% |
439,087
-9,353
| -2% | -$1.31M |
|
418
Boston Properties
BXP
$12.2B
| $61.4M | 0.05% |
437,330
+15,540
| +4% | +$2.18M |
|
419
Eaton
ETN
$136B
| $61M | 0.05% |
898,214
-26,038
| -3% | -$1.77M |
|
420
CDW
CDW
$22.2B
| $61M | 0.05% |
1,637,681
-44,360
| -3% | -$1.65M |
|
421
Ross Stores
ROST
$49.4B
| $60.9M | 0.05% |
1,156,574
+239,338
| +26% | +$12.6M |
|
422
Deere & Co
DE
$128B
| $60.9M | 0.05% |
694,652
-311,394
| -31% | -$27.3M |
|
|
FNSR
423
DELISTED
Finisar Corp
FNSR
| $60.9M | 0.05% |
2,853,442
+163,224
| +6% | +$3.48M |
|
424
Southwest Airlines
LUV
$16.5B
| $60.7M | 0.05% |
1,369,210
-5,087
| -0.4% | -$225K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.6M | 0.05% |
349,619
-4,323
| -1% | -$749K |
|