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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.57B
| $24.7M | 0.02% |
375,594
-2,769
| -0.7% | -$182K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $24.5M | 0.02% |
231,968
-6,346
| -3% | -$671K |
|
653
Textron
TXT
$14.4B
| $24.5M | 0.02% |
553,331
+20,671
| +4% | +$916K |
|
654
MarineMax
HZO
$534M
| $24.4M | 0.02% |
921,820
-120,130
| -12% | -$3.18M |
|
655
BorgWarner
BWA
$9.36B
| $24.3M | 0.02% |
456,851
-15,121
| -3% | -$805K |
|
|
XL
656
DELISTED
XL Group Ltd.
XL
| $24.3M | 0.02% |
659,712
-20,589
| -3% | -$758K |
|
|
GRP.U
657
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.2M | 0.02% |
692,260
+28,030
| +4% | +$981K |
|
658
Melco Resorts & Entertainment
MLCO
$3.81B
| $24.1M | 0.02% |
1,124,937
+45,247
| +4% | +$971K |
|
659
Voya Financial
VOYA
$7.29B
| $24.1M | 0.02% |
559,302
+25,247
| +5% | +$1.09M |
|
660
Alibaba
BABA
$342B
| $24.1M | 0.02% |
289,271
+70,629
| +32% | +$5.88M |
|
661
EQT Corp
EQT
$32B
| $24M | 0.02% |
533,007
-4,966
| -0.9% | -$224K |
|
662
Newmont
NEM
$85.3B
| $23.9M | 0.02% |
1,099,452
+21,920
| +2% | +$476K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $23.9M | 0.02% |
403,184
+63,798
| +19% | +$3.78M |
|
664
Labcorp
LH
$22.8B
| $23.6M | 0.02% |
218,209
+26,883
| +14% | +$2.91M |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $23.6M | 0.02% |
723,732
-16,188
| -2% | -$528K |
|
666
CSG Systems International
CSGS
$1.84B
| $23.4M | 0.02% |
771,588
+316,250
| +69% | +$9.61M |
|
667
Martin Marietta Materials
MLM
$37.3B
| $23.3M | 0.02% |
166,731
+56,342
| +51% | +$7.88M |
|
668
Western Union
WU
$2.73B
| $23.3M | 0.02% |
1,119,608
+32,116
| +3% | +$668K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $23.3M | 0.02% |
289,665
-4,658
| -2% | -$374K |
|
670
Equinix
EQIX
$77.3B
| $23.2M | 0.02% |
99,424
+56,639
| +132% | +$13.2M |
|
671
Pacira BioSciences
PCRX
$1.19B
| $23.1M | 0.02% |
260,200
-146,949
| -36% | -$13.1M |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.02% |
1,061,079
+6,240
| +0.6% | +$136K |
|
|
CTRX
673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.1M | 0.02% |
387,557
-4,097
| -1% | -$244K |
|
674
Coterra Energy
CTRA
$18.5B
| $23.1M | 0.02% |
780,930
-8,642
| -1% | -$255K |
|
675
Canadian National Railway
CNI
$58.1B
| $23M | 0.02% |
343,725
-14,016
| -4% | -$939K |
|