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 | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.16B
| $30.1M | 0.02% |
962,716
+723,810
| +303% | +$22.7M |
|
602
Edgewell Personal Care
EPC
$1.05B
| $30.1M | 0.02% |
293,654
+93,222
| +47% | +$9.54M |
|
603
Conagra Brands
CAG
$9.3B
| $29.8M | 0.02% |
1,047,085
-28,596
| -3% | -$813K |
|
604
Whirlpool
WHR
$5.24B
| $29.7M | 0.02% |
147,034
-4,975
| -3% | -$1.01M |
|
|
KTWO
605
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.7M | 0.02% |
1,346,798
+68,210
| +5% | +$1.5M |
|
606
Edwards Lifesciences
EW
$46.9B
| $29.6M | 0.02% |
1,247,178
-10,788
| -0.9% | -$256K |
|
|
BHR
607
Braemar Hotels & Resorts
BHR
$203M
| $29.6M | 0.02% |
1,782,530
+18,635
| +1% | +$309K |
|
608
SL Green Realty
SLG
$4.32B
| $29.4M | 0.02% |
236,200
+108,227
| +85% | +$13.5M |
|
609
FirstEnergy
FE
$25B
| $29.3M | 0.02% |
835,698
+42,860
| +5% | +$1.5M |
|
610
Eversource Energy
ES
$23.3B
| $29.2M | 0.02% |
577,845
-12,841
| -2% | -$649K |
|
611
DaVita
DVA
$9.62B
| $29M | 0.02% |
356,181
-7,089
| -2% | -$576K |
|
|
SUNE
612
DELISTED
SUNEDISON, INC COM
SUNE
| $28.9M | 0.02% |
1,204,367
+986,535
| +453% | +$23.7M |
|
613
Bruker
BRKR
$4.73B
| $28.5M | 0.02% |
1,541,497
+39,164
| +3% | +$723K |
|
|
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.4M | 0.02% |
339,812
-215,890
| -39% | -$18M |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $28.1M | 0.02% |
187,837
-23,206
| -11% | -$3.47M |
|
|
HSP
616
DELISTED
HOSPIRA INC
HSP
| $28M | 0.02% |
318,905
-8,235
| -3% | -$723K |
|
617
Suncor Energy
SU
$49.7B
| $28M | 0.02% |
957,737
-43,411
| -4% | -$1.27M |
|
618
Genuine Parts
GPC
$19.5B
| $27.9M | 0.02% |
299,869
-7,341
| -2% | -$684K |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $27.9M | 0.02% |
311,182
+57,652
| +23% | +$5.17M |
|
|
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.02% |
+1,320,012
| New | +$27.6M |
|
621
CarMax
KMX
$9.21B
| $27.5M | 0.02% |
398,807
-8,641
| -2% | -$596K |
|
622
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.02% |
534,275
-13,705
| -3% | -$704K |
|
623
Skywest
SKYW
$4.42B
| $27.4M | 0.02% |
1,874,350
+101,320
| +6% | +$1.48M |
|
624
Navient
NAVI
$1.35B
| $27.1M | 0.02% |
1,335,125
-24,725
| -2% | -$503K |
|
625
Korn Ferry
KFY
$3.79B
| $27.1M | 0.02% |
823,095
+745,151
| +956% | +$24.5M |
|