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 | |
|---|---|---|---|---|---|---|
|
SNDK
626
DELISTED
SANDISK CORP
SNDK
| $26.9M | 0.02% |
422,693
-27,101
| -6% | -$1.72M |
|
627
CenterPoint Energy
CNP
$24.6B
| $26.8M | 0.02% |
1,312,989
-520,487
| -28% | -$10.6M |
|
628
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.7M | 0.02% |
669,126
-13,962
| -2% | -$556K |
|
629
NiSource
NI
$19.2B
| $26.3M | 0.02% |
1,515,372
-45,856
| -3% | -$796K |
|
|
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.3M | 0.02% |
235,202
-667,807
| -74% | -$74.6M |
|
631
Agilent Technologies
A
$35.3B
| $26.2M | 0.02% |
630,419
-12,980
| -2% | -$539K |
|
632
Vanguard Small-Cap ETF
VB
$66.6B
| $26.2M | 0.02% |
213,705
-244,013
| -53% | -$29.9M |
|
633
Republic Services
RSG
$71B
| $26.2M | 0.02% |
645,508
-13,391
| -2% | -$543K |
|
634
Pentair
PNR
$17.9B
| $26.2M | 0.02% |
619,518
-24,220
| -4% | -$1.02M |
|
635
AB InBev
BUD
$115B
| $26.1M | 0.02% |
214,216
-888,534
| -81% | -$108M |
|
636
Kimco Realty
KIM
$15.1B
| $26.1M | 0.02% |
970,909
+17,959
| +2% | +$482K |
|
637
Hanesbrands
HBI
$2.22B
| $26.1M | 0.02% |
777,765
+387,925
| +100% | +$13M |
|
|
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 0.02% |
205,638
-5,423
| -3% | -$687K |
|
639
Entergy
ETR
$39.3B
| $26M | 0.02% |
670,850
-15,778
| -2% | -$611K |
|
640
KeyCorp
KEY
$21B
| $26M | 0.02% |
1,833,199
+5,556
| +0.3% | +$78.7K |
|
641
Motorola Solutions
MSI
$80.3B
| $25.8M | 0.02% |
387,597
-52,834
| -12% | -$3.52M |
|
642
TC Energy
TRP
$54B
| $25.7M | 0.02% |
602,097
+95,835
| +19% | +$4.1M |
|
|
RHT
643
DELISTED
Red Hat Inc
RHT
| $25.7M | 0.02% |
338,974
-5,065
| -1% | -$384K |
|
|
INVN
644
DELISTED
Invensense Inc
INVN
| $25.5M | 0.02% |
1,675,039
-33,480
| -2% | -$509K |
|
|
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.02% |
946,679
-10,440
| -1% | -$281K |
|
|
FMER
646
DELISTED
FIRSTMERIT CORP
FMER
| $25.3M | 0.02% |
1,328,729
-7,960
| -0.6% | -$152K |
|
647
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.02% |
871,856
-15,360
| -2% | -$444K |
|
648
Loews
L
$19.9B
| $25M | 0.02% |
612,492
-16,849
| -3% | -$688K |
|
649
Regions Financial
RF
$24.1B
| $25M | 0.02% |
2,644,564
-109,615
| -4% | -$1.04M |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.02% |
554,464
-1,194
| -0.2% | -$53.2K |
|