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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$41.1B
| $19.8M | 0.02% |
380,350
-2,756
| -0.7% | -$143K |
|
727
Oil States International
OIS
$341M
| $19.7M | 0.02% |
496,056
+91,796
| +23% | +$3.65M |
|
728
MKS Inc. Common Stock
MKSI
$7.43B
| $19.7M | 0.02% |
582,694
-9,380
| -2% | -$317K |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.02% |
382,990
-14,641
| -4% | -$745K |
|
730
Newell Brands
NWL
$2.54B
| $19.3M | 0.02% |
494,975
-20,967
| -4% | -$819K |
|
731
Wynn Resorts
WYNN
$12.8B
| $19.3M | 0.02% |
153,307
+2,775
| +2% | +$349K |
|
732
International Flavors & Fragrances
IFF
$16.5B
| $19.3M | 0.02% |
164,273
-4,352
| -3% | -$511K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.02% |
851,439
-64,668
| -7% | -$1.46M |
|
734
KLA
KLAC
$123B
| $19.1M | 0.02% |
327,793
-24,286
| -7% | -$1.42M |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $19.1M | 0.02% |
543,168
+424,448
| +358% | +$14.9M |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.02% |
165,440
-6,983
| -4% | -$804K |
|
|
SYKE
737
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.02% |
763,442
-10,610
| -1% | -$264K |
|
738
Scholastic
SCHL
$660M
| $19M | 0.02% |
463,246
+98,170
| +27% | +$4.02M |
|
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19M | 0.02% |
359,160
+139,628
| +64% | +$7.37M |
|
740
Citi Trends
CTRN
$286M
| $18.9M | 0.02% |
700,966
-4,790
| -0.7% | -$129K |
|
741
Brookdale Senior Living
BKD
$1.81B
| $18.9M | 0.02% |
500,600
+384,619
| +332% | +$14.5M |
|
742
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.9M | 0.02% |
304,185
-7,888
| -3% | -$490K |
|
743
Columbus McKinnon
CMCO
$417M
| $18.9M | 0.02% |
700,833
-11,900
| -2% | -$321K |
|
744
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.9M | 0.02% |
427,003
-16,767
| -4% | -$741K |
|
745
Ameren
AEE
$26.8B
| $18.9M | 0.02% |
446,932
-12,678
| -3% | -$535K |
|
|
SAVE
746
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.02% |
241,530
+86,159
| +55% | +$6.67M |
|
747
Everest Group
EG
$14.3B
| $18.6M | 0.02% |
106,857
-404,682
| -79% | -$70.4M |
|
748
OneMain Financial
OMF
$7.22B
| $18.5M | 0.02% |
358,197
+302,197
| +540% | +$15.6M |
|
749
Matador Resources
MTDR
$6.16B
| $18.5M | 0.02% |
842,738
-528,374
| -39% | -$11.6M |
|
750
Cinemark Holdings
CNK
$3.12B
| $18.4M | 0.01% |
408,182
+133,161
| +48% | +$6M |
|