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 | |
|---|---|---|---|---|---|---|
|
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.7M | 0.03% |
724,634
-38,975
| -5% | -$1.76M |
|
577
Nucor
NUE
$32.7B
| $32.7M | 0.03% |
687,198
+20,942
| +3% | +$995K |
|
578
Assurant
AIZ
$10.5B
| $32.5M | 0.03% |
529,756
-1,909,624
| -78% | -$117M |
|
579
Lincoln National
LNC
$7.83B
| $32.5M | 0.03% |
565,629
-1,247,069
| -69% | -$71.7M |
|
580
Xcel Energy
XEL
$42.7B
| $32.5M | 0.03% |
932,787
-22,802
| -2% | -$794K |
|
581
Invesco
IVZ
$9.91B
| $32.3M | 0.03% |
812,928
-18,765
| -2% | -$745K |
|
582
Paychex
PAYX
$48B
| $32.2M | 0.03% |
649,282
-9,953
| -2% | -$494K |
|
583
Chefs' Warehouse
CHEF
$2.63B
| $32.2M | 0.03% |
1,433,500
+119,493
| +9% | +$2.68M |
|
584
Bread Financial
BFH
$2.98B
| $32.1M | 0.03% |
135,934
+1,576
| +1% | +$373K |
|
585
Progressive
PGR
$143B
| $32.1M | 0.03% |
1,179,377
-28,541
| -2% | -$776K |
|
586
Agios Pharmaceuticals
AGIO
$2.03B
| $32M | 0.03% |
339,625
+87,411
| +35% | +$8.24M |
|
587
M&T Bank
MTB
$31.1B
| $31.9M | 0.03% |
251,393
-5,590
| -2% | -$710K |
|
588
Gen Digital
GEN
$18.2B
| $31.9M | 0.03% |
1,366,186
-90,225
| -6% | -$2.11M |
|
|
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.9M | 0.03% |
706,213
-247,748
| -26% | -$11.2M |
|
590
W.R. Berkley
WRB
$27.3B
| $31.8M | 0.03% |
2,123,756
-11,370
| -0.5% | -$170K |
|
591
HF Sinclair
DINO
$9.5B
| $31.6M | 0.03% |
784,778
+117,882
| +18% | +$4.75M |
|
592
Roper Technologies
ROP
$55.3B
| $31.6M | 0.03% |
183,707
-2,929
| -2% | -$504K |
|
593
iShares Russell 2000 ETF
IWM
$66.6B
| $31.2M | 0.03% |
251,159
+20,501
| +9% | +$2.55M |
|
594
Designer Brands
DBI
$234M
| $31.2M | 0.03% |
846,680
+793,736
| +1,499% | +$29.3M |
|
|
BCR
595
DELISTED
CR Bard Inc.
BCR
| $31M | 0.03% |
185,314
-2,671
| -1% | -$447K |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$37.9M
| $30.9M | 0.03% |
3,247
+89
| +3% | +$846K |
|
|
SIAL
597
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.02% |
221,122
-4,244
| -2% | -$587K |
|
598
Northern Trust
NTRS
$24.4B
| $30.5M | 0.02% |
437,605
-10,666
| -2% | -$743K |
|
|
AGU
599
DELISTED
Agrium
AGU
| $30.3M | 0.02% |
291,109
+166,183
| +133% | +$17.3M |
|
600
DTE Energy
DTE
$28.1B
| $30.3M | 0.02% |
440,547
-2,389,395
| -84% | -$164M |
|