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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $52M | 0.04% |
515,299
-17,934
| -3% | -$1.81M |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $51.3M | 0.04% |
2,296,969
-90,967
| -4% | -$2.03M |
|
478
Waste Management
WM
$88.3B
| $51.2M | 0.04% |
944,579
+623
| +0.1% | +$33.8K |
|
479
PG&E
PCG
$32.9B
| $51.1M | 0.04% |
963,331
+30,499
| +3% | +$1.62M |
|
480
Cimpress
CMPR
$1.53B
| $50.8M | 0.04% |
602,060
+537,760
| +836% | +$45.4M |
|
481
Clorox
CLX
$15.4B
| $50.5M | 0.04% |
457,155
+112,265
| +33% | +$12.4M |
|
482
Teradyne
TER
$18.3B
| $50M | 0.04% |
2,654,569
-295,510
| -10% | -$5.57M |
|
|
TRAK
483
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $49.9M | 0.04% |
1,294,407
+26,637
| +2% | +$1.03M |
|
484
Cencora
COR
$57.9B
| $49.8M | 0.04% |
438,432
-11,876
| -3% | -$1.35M |
|
485
Ameriprise Financial
AMP
$46.5B
| $49.7M | 0.04% |
379,829
-8,299
| -2% | -$1.09M |
|
486
Sempra
SRE
$52.4B
| $49.5M | 0.04% |
907,506
-25,186
| -3% | -$1.37M |
|
487
Stanley Black & Decker
SWK
$11.9B
| $49.2M | 0.04% |
516,280
-6,231
| -1% | -$594K |
|
488
TTM Technologies
TTMI
$4.92B
| $49.2M | 0.04% |
5,458,805
-28,510
| -0.5% | -$257K |
|
489
Devon Energy
DVN
$21.8B
| $49M | 0.04% |
812,728
-17,669
| -2% | -$1.07M |
|
490
Monolithic Power Systems
MPWR
$41.1B
| $48.8M | 0.04% |
927,310
-166,661
| -15% | -$8.77M |
|
491
Viatris
VTRS
$12.2B
| $48.4M | 0.04% |
814,861
+127,862
| +19% | +$7.59M |
|
|
DRII
492
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $48.1M | 0.04% |
1,439,929
+1,385,229
| +2,532% | +$46.3M |
|
|
GEVA
493
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $48M | 0.04% |
492,190
-58,622
| -11% | -$5.72M |
|
494
Autodesk
ADSK
$69.3B
| $47.7M | 0.04% |
814,193
-12,289
| -1% | -$721K |
|
495
NOV
NOV
$4.85B
| $47.7M | 0.04% |
954,728
-30,634
| -3% | -$1.53M |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $47.7M | 0.04% |
1,908,288
+517,472
| +37% | +$12.9M |
|
|
TTM
497
DELISTED
Tata Motors Limited
TTM
| $47.4M | 0.04% |
1,051,096
+10,328
| +1% | +$465K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.2M | 0.04% |
288,565
+13,829
| +5% | +$2.26M |
|
499
APA Corp
APA
$7.75B
| $47.1M | 0.04% |
780,026
-20,092
| -3% | -$1.21M |
|
500
Zimmer Biomet
ZBH
$20.6B
| $47M | 0.04% |
411,992
-22,035
| -5% | -$2.51M |
|