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 | |
|---|---|---|---|---|---|---|
501
Verint Systems
VRNT
$1.23B
| $46.1M | 0.04% |
1,462,133
+124,906
| +9% | +$3.94M |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $46.1M | 0.04% |
1,273,402
-30,353
| -2% | -$1.1M |
|
503
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $46M | 0.04% |
1,482,667
-3,361
| -0.2% | -$104K |
|
504
Steel Dynamics
STLD
$19.2B
| $45.6M | 0.04% |
2,267,373
-30,190
| -1% | -$607K |
|
|
RGC
505
DELISTED
Regal Entertainment Group
RGC
| $45.6M | 0.04% |
1,995,189
-187,082
| -9% | -$4.27M |
|
|
LDRH
506
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $45.3M | 0.04% |
1,236,564
-5,420
| -0.4% | -$199K |
|
507
RingCentral
RNG
$2.86B
| $45.2M | 0.04% |
2,947,152
+283,566
| +11% | +$4.35M |
|
508
iShares Core MSCI EAFE ETF
IEFA
$152B
| $44.6M | 0.04% |
762,633
-934,423
| -55% | -$54.7M |
|
509
Macy's
M
$4.58B
| $44.5M | 0.04% |
685,122
-2,208,359
| -76% | -$143M |
|
|
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.4M | 0.04% |
1,025,914
-16,709
| -2% | -$723K |
|
511
Boston Scientific
BSX
$161B
| $44.1M | 0.04% |
2,485,976
-78,838
| -3% | -$1.4M |
|
|
BGC
512
DELISTED
General Cable Corporation
BGC
| $44.1M | 0.04% |
2,559,520
-41,247
| -2% | -$711K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $44.1M | 0.04% |
1,072,496
+38,535
| +4% | +$1.58M |
|
514
Banco Macro
BMA
$2.93B
| $44M | 0.04% |
769,314
+347,844
| +83% | +$19.9M |
|
|
ZOES
515
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $43.5M | 0.04% |
1,307,798
-10,009
| -0.8% | -$333K |
|
516
Shutterstock
SSTK
$718M
| $43.3M | 0.04% |
630,674
+114,923
| +22% | +$7.89M |
|
517
Freeport-McMoran
FCX
$63.1B
| $43.2M | 0.04% |
2,278,600
+70,098
| +3% | +$1.33M |
|
518
Broadridge
BR
$29.5B
| $42.8M | 0.03% |
778,900
+6,270
| +0.8% | +$345K |
|
519
H&R Block
HRB
$6.92B
| $42.5M | 0.03% |
1,325,371
+819,843
| +162% | +$26.3M |
|
520
Vanguard Real Estate ETF
VNQ
$34.3B
| $42.2M | 0.03% |
501,037
-311,920
| -38% | -$26.3M |
|
|
TUES
521
DELISTED
Tuesday Morning Corp
TUES
| $42.1M | 0.03% |
2,613,539
+16,899
| +0.7% | +$272K |
|
522
RBC Bearings
RBC
$11.7B
| $42M | 0.03% |
548,721
-70,981
| -11% | -$5.43M |
|
523
Carnival Corp
CCL
$43.3B
| $42M | 0.03% |
877,718
-2,761
| -0.3% | -$132K |
|
|
GNC
524
DELISTED
GNC Holdings, Inc.
GNC
| $41.8M | 0.03% |
851,066
+791,104
| +1,319% | +$38.8M |
|
|
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.3M | 0.03% |
453,280
-53,445
| -11% | -$4.87M |
|