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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.7B
| $41.2M | 0.03% |
174,652
-1,527
| -0.9% | -$360K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.94B
| $41.1M | 0.03% |
949,136
-69,413
| -7% | -$3.01M |
|
528
PPL Corp
PPL
$26.4B
| $40.9M | 0.03% |
1,304,348
-23,291
| -2% | -$730K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $40.8M | 0.03% |
1,561,050
-1,363,117
| -47% | -$35.6M |
|
530
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $40.7M | 0.03% |
1,013,733
+240,667
| +31% | +$9.66M |
|
531
PACCAR
PCAR
$51.6B
| $40.3M | 0.03% |
956,348
-11,088
| -1% | -$467K |
|
532
Western Digital
WDC
$32.8B
| $40.2M | 0.03% |
584,635
-2,751
| -0.5% | -$189K |
|
533
Quest Diagnostics
DGX
$20.4B
| $40.2M | 0.03% |
523,185
+205,710
| +65% | +$15.8M |
|
534
Molson Coors Class B
TAP
$9.78B
| $40.2M | 0.03% |
539,326
-87,164
| -14% | -$6.49M |
|
535
Macerich
MAC
$4.68B
| $40.1M | 0.03% |
475,465
-203,841
| -30% | -$17.2M |
|
|
CSII
536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.1M | 0.03% |
1,026,508
-24,441
| -2% | -$954K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $39.9M | 0.03% |
545,037
-6,247
| -1% | -$458K |
|
538
Host Hotels & Resorts
HST
$12B
| $39.6M | 0.03% |
1,962,157
+223,459
| +13% | +$4.51M |
|
539
Deutsche Bank
DB
$68.8B
| $38.6M | 0.03% |
1,242,858
+226,289
| +22% | +$7.03M |
|
540
Silicon Laboratories
SLAB
$4.42B
| $38.5M | 0.03% |
759,229
+191
| +0% | +$9.7K |
|
|
TTPH
541
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $38.4M | 0.03% |
52,421
+727
| +1% | +$533K |
|
|
ALDR
542
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $38.2M | 0.03% |
1,324,381
+1,320,481
| +33,858% | +$38.1M |
|
543
Tapestry
TPR
$21.9B
| $38.2M | 0.03% |
920,927
+379,974
| +70% | +$15.7M |
|
544
Las Vegas Sands
LVS
$37.1B
| $38.2M | 0.03% |
693,170
-27,452
| -4% | -$1.51M |
|
|
CYN
545
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37.7M | 0.03% |
423,623
-91,847
| -18% | -$8.18M |
|
546
Franklin Resources
BEN
$12.9B
| $37.4M | 0.03% |
728,655
-15,968
| -2% | -$819K |
|
547
Chipotle Mexican Grill
CMG
$52.9B
| $37M | 0.03% |
2,844,350
-7,600
| -0.3% | -$98.9K |
|
|
RPT
548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.9M | 0.03% |
1,983,893
-68,180
| -3% | -$1.27M |
|
549
Weyerhaeuser
WY
$18.7B
| $36.6M | 0.03% |
1,104,775
-44,313
| -4% | -$1.47M |
|
|
GPT
550
DELISTED
Gramercy Property Trust
GPT
| $36.6M | 0.03% |
434,383
-1,357,091
| -76% | -$114M |
|