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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$34.9B
| $36.6M | 0.03% |
599,465
-44,422
| -7% | -$2.71M |
|
|
KYTH
552
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $36.5M | 0.03% |
728,704
+300,010
| +70% | +$15M |
|
553
National CineMedia
NCMI
$435M
| $36.4M | 0.03% |
241,018
-10,868
| -4% | -$1.64M |
|
554
Enerpac Tool Group
EPAC
$2.29B
| $36.2M | 0.03% |
1,525,903
-647,911
| -30% | -$15.4M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $36.2M | 0.03% |
2,001,124
+1,376,809
| +221% | +$24.9M |
|
556
Analog Devices
ADI
$122B
| $36M | 0.03% |
572,125
-11,625
| -2% | -$732K |
|
557
Tyson Foods
TSN
$19.9B
| $35.9M | 0.03% |
936,608
-113,999
| -11% | -$4.37M |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $35.8M | 0.03% |
629,243
-8,610
| -1% | -$490K |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $35.7M | 0.03% |
1,896,140
-202,959
| -10% | -$3.83M |
|
|
ACHN
560
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.7M | 0.03% |
3,624,331
+3,458,131
| +2,081% | +$34.1M |
|
561
Constellation Brands
STZ
$25.8B
| $35.5M | 0.03% |
305,888
-7,070
| -2% | -$822K |
|
562
CBRE Group
CBRE
$48.7B
| $35.2M | 0.03% |
910,506
-23,105
| -2% | -$894K |
|
563
Trane Technologies
TT
$92.3B
| $35M | 0.03% |
513,643
-29,185
| -5% | -$1.99M |
|
564
SBA Communications
SBAC
$20.5B
| $34.8M | 0.03% |
297,540
-5,627
| -2% | -$659K |
|
|
WFM
565
DELISTED
Whole Foods Market Inc
WFM
| $34.8M | 0.03% |
668,205
-13,530
| -2% | -$705K |
|
566
Alcoa
AA
$8.3B
| $34.7M | 0.03% |
1,118,865
-47,864
| -4% | -$1.49M |
|
|
STJ
567
DELISTED
St Jude Medical
STJ
| $34.7M | 0.03% |
529,910
-9,892
| -2% | -$647K |
|
568
NetApp
NTAP
$24.2B
| $34.5M | 0.03% |
973,257
-567,203
| -37% | -$20.1M |
|
569
Freshpet
FRPT
$2.72B
| $34.4M | 0.03% |
1,771,755
-61,480
| -3% | -$1.19M |
|
570
iShares MSCI EAFE ETF
EFA
$66.6B
| $34M | 0.03% |
530,471
-150,169
| -22% | -$9.64M |
|
571
Marriott International Class A Common Stock
MAR
$72.8B
| $33.5M | 0.03% |
416,839
-31,618
| -7% | -$2.54M |
|
572
Extra Space Storage
EXR
$31.2B
| $33.2M | 0.03% |
491,058
+353,170
| +256% | +$23.9M |
|
573
Huntsman Corp
HUN
$1.95B
| $33.1M | 0.03% |
1,490,845
-23,515
| -2% | -$521K |
|
574
Bank of Montreal
BMO
$90.9B
| $33M | 0.03% |
550,421
-11,503
| -2% | -$689K |
|
|
BBG
575
DELISTED
Bill Barrett Corp
BBG
| $32.9M | 0.03% |
3,962,051
-31,673
| -0.8% | -$263K |
|