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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.26B
| $23M | 0.02% |
441,186
-4,607
| -1% | -$240K |
|
|
ETP
677
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.9M | 0.02% |
411,628
+1,015
| +0.2% | +$56.6K |
|
678
Wabash National
WNC
$461M
| $22.9M | 0.02% |
1,625,000
-348,430
| -18% | -$4.91M |
|
679
C.H. Robinson
CHRW
$15B
| $22.8M | 0.02% |
310,818
-3,825
| -1% | -$280K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.02% |
1,242,633
-52,290
| -4% | -$957K |
|
|
PRXL
681
DELISTED
Parexel International Corp
PRXL
| $22.7M | 0.02% |
329,126
-190,126
| -37% | -$13.1M |
|
682
J.M. Smucker
SJM
$11.7B
| $22.6M | 0.02% |
195,456
-6,370
| -3% | -$737K |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $22.5M | 0.02% |
2,403,293
-6,620
| -0.3% | -$62K |
|
684
iShares US Home Construction ETF
ITB
$3.23B
| $22.4M | 0.02% |
+794,700
| New | +$22.4M |
|
685
Akamai
AKAM
$11B
| $22.4M | 0.02% |
315,764
-3,154
| -1% | -$224K |
|
686
Arthur J. Gallagher & Co
AJG
$75.3B
| $22.4M | 0.02% |
479,362
-6,481
| -1% | -$303K |
|
687
AES
AES
$9.05B
| $22.3M | 0.02% |
1,734,316
+339,634
| +24% | +$4.36M |
|
688
Darden Restaurants
DRI
$24.6B
| $22.1M | 0.02% |
356,034
+73,573
| +26% | +$4.56M |
|
689
Eastman Chemical
EMN
$7.6B
| $22M | 0.02% |
317,818
-766,389
| -71% | -$53.1M |
|
|
PRSU
690
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $21.9M | 0.02% |
788,884
-4,470
| -0.6% | -$124K |
|
|
ANDV
691
DELISTED
Andeavor
ANDV
| $21.7M | 0.02% |
237,739
-4,646
| -2% | -$424K |
|
692
HDFC Bank
HDB
$180B
| $21.7M | 0.02% |
735,382
+154,340
| +27% | +$4.54M |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $21.6M | 0.02% |
153,700
-1,650
| -1% | -$232K |
|
694
Sun Communities
SUI
$16.1B
| $21.6M | 0.02% |
323,389
-16,550
| -5% | -$1.1M |
|
|
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.5M | 0.02% |
977,110
-5,370
| -0.5% | -$118K |
|
|
INVX
696
Innovex International, Inc.
INVX
$1.14B
| $21.5M | 0.02% |
314,167
-102,684
| -25% | -$7.02M |
|
697
Henry Schein
HSIC
$8.17B
| $21.4M | 0.02% |
391,713
+213,924
| +120% | +$11.7M |
|
698
Best Buy
BBY
$16.1B
| $21.4M | 0.02% |
567,157
-13,853
| -2% | -$524K |
|
699
Equifax
EFX
$30.2B
| $21.3M | 0.02% |
229,414
-5,962
| -3% | -$554K |
|
700
Fastenal
FAST
$54.8B
| $21.1M | 0.02% |
2,036,584
-24,280
| -1% | -$252K |
|