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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$2.7B
| $60.6M | 0.05% |
745,123
+98,820
| +15% | +$8.03M |
|
427
STAG Industrial
STAG
$6.75B
| $60.5M | 0.05% |
2,572,347
-1,126,563
| -30% | -$26.5M |
|
428
Genpact
G
$7.61B
| $60.5M | 0.05% |
2,600,840
-928,332
| -26% | -$21.6M |
|
429
Acuity Brands
AYI
$10.1B
| $60.4M | 0.05% |
358,915
+285,216
| +387% | +$48M |
|
430
Essex Property Trust
ESS
$17.3B
| $60.1M | 0.05% |
261,431
+95,196
| +57% | +$21.9M |
|
431
Norfolk Southern
NSC
$61.3B
| $60M | 0.05% |
582,896
-17,449
| -3% | -$1.8M |
|
432
T Rowe Price
TROW
$23.5B
| $60M | 0.05% |
740,677
+44,539
| +6% | +$3.61M |
|
433
Cardinal Health
CAH
$36B
| $59.9M | 0.05% |
663,474
-25,996
| -4% | -$2.35M |
|
434
Synovus
SNV
$7.15B
| $59.6M | 0.05% |
2,126,178
-5,380
| -0.3% | -$151K |
|
435
Vital Energy
VTLE
$606M
| $59.1M | 0.05% |
226,520
+160,831
| +245% | +$41.9M |
|
436
JB Hunt Transport Services
JBHT
$13.6B
| $59M | 0.05% |
690,486
+285,993
| +71% | +$24.4M |
|
|
RBS.PRM
437
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $58.9M | 0.05% |
2,357,000
+8,000
| +0.3% | +$200K |
|
|
PKY
438
DELISTED
Parkway, Inc.
PKY
| $58.8M | 0.05% |
3,387,302
-268,775
| -7% | -$4.66M |
|
439
Helen of Troy
HELE
$550M
| $58.7M | 0.05% |
720,700
-350,739
| -33% | -$28.6M |
|
440
Blackbaud
BLKB
$3.33B
| $58.6M | 0.05% |
1,236,358
+1,140,451
| +1,189% | +$54M |
|
441
ICICI Bank
IBN
$114B
| $58.2M | 0.05% |
6,180,686
-103,252
| -2% | -$972K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $58.1M | 0.05% |
1,966,080
+998
| +0.1% | +$29.5K |
|
443
PPG Industries
PPG
$24.7B
| $57.9M | 0.05% |
513,066
-6,724
| -1% | -$758K |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $57.2M | 0.05% |
1,222,268
-2,093
| -0.2% | -$97.9K |
|
445
Emcor
EME
$27.9B
| $57M | 0.05% |
1,226,016
+1,107,185
| +932% | +$51.5M |
|
446
WEC Energy
WEC
$34.6B
| $57M | 0.05% |
1,150,850
-12,168
| -1% | -$602K |
|
447
Stryker
SYK
$150B
| $56.8M | 0.05% |
615,226
-10,021
| -2% | -$924K |
|
|
ROSE
448
DELISTED
ROSETTA RESOURCES INC
ROSE
| $56.7M | 0.05% |
3,332,261
+847,726
| +34% | +$14.4M |
|
449
Advanced Micro Devices
AMD
$253B
| $56.2M | 0.05% |
20,988,424
+44,950
| +0.2% | +$120K |
|
|
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $56M | 0.05% |
6,339,985
-65,656
| -1% | -$580K |
|