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 | |
|---|---|---|---|---|---|---|
|
ESND
701
DELISTED
Essendant Inc.
ESND
| $21.1M | 0.02% |
514,524
+87,550
| +21% | +$3.59M |
|
702
Realty Income
O
$54.4B
| $21.1M | 0.02% |
421,272
+155,284
| +58% | +$7.76M |
|
703
SPDR S&P Retail ETF
XRT
$436M
| $21.1M | 0.02% |
+416,900
| New | +$21.1M |
|
704
Qorvo
QRVO
$8.14B
| $21M | 0.02% |
+263,014
| New | +$21M |
|
705
Royal Bank of Canada
RY
$203B
| $20.9M | 0.02% |
347,606
-72,264
| -17% | -$4.35M |
|
706
Vulcan Materials
VMC
$38.8B
| $20.8M | 0.02% |
246,236
-4,577
| -2% | -$386K |
|
707
Oneok
OKE
$46B
| $20.8M | 0.02% |
430,286
+31,703
| +8% | +$1.53M |
|
708
Universal Health Services
UHS
$11.8B
| $20.8M | 0.02% |
176,286
-3,423
| -2% | -$403K |
|
|
ENIA
709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.7M | 0.02% |
2,358,776
-43,454
| -2% | -$381K |
|
|
DBVT
710
DBV Technologies
DBVT
$257M
| $20.6M | 0.02% |
87,995
+26,599
| +43% | +$6.21M |
|
|
AEC
711
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.5M | 0.02% |
830,585
-1,502,593
| -64% | -$37.1M |
|
712
GoPro
GPRO
$255M
| $20.5M | 0.02% |
471,418
+464,251
| +6,478% | +$20.2M |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.02% |
199,598
-2,588
| -1% | -$264K |
|
714
WisdomTree
WT
$2.01B
| $20.3M | 0.02% |
944,401
-2,270
| -0.2% | -$48.7K |
|
|
CY
715
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.02% |
1,435,141
+1,163,761
| +429% | +$16.4M |
|
716
Waters Corp
WAT
$17.2B
| $20.1M | 0.02% |
161,850
+10,366
| +7% | +$1.29M |
|
717
Enbridge
ENB
$106B
| $20.1M | 0.02% |
416,034
+53,906
| +15% | +$2.6M |
|
|
NVRO
718
DELISTED
NEVRO CORP.
NVRO
| $20M | 0.02% |
417,806
+32,638
| +8% | +$1.56M |
|
719
Customers Bancorp
CUBI
$2.34B
| $20M | 0.02% |
820,803
+12,150
| +2% | +$296K |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
472,623
-14,461
| -3% | -$612K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $20M | 0.02% |
226,724
-2,504
| -1% | -$220K |
|
722
New Oriental
EDU
$9.01B
| $19.9M | 0.02% |
898,312
+172,478
| +24% | +$3.82M |
|
723
GSK
GSK
$81.5B
| $19.9M | 0.02% |
344,255
-1,991
| -0.6% | -$115K |
|
|
PEI
724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.8M | 0.02% |
56,939
+161
| +0.3% | +$56.1K |
|
|
CAB
725
DELISTED
Cabela's Inc
CAB
| $19.8M | 0.02% |
354,022
-900,710
| -72% | -$50.4M |
|