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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$16.2B
| $18.4M | 0.01% |
1,146,155
+102,878
| +10% | +$1.65M |
|
752
Unum
UNM
$12.6B
| $18.3M | 0.01% |
543,954
-52,091
| -9% | -$1.76M |
|
|
HF
753
DELISTED
HFF Inc.
HF
| $18.3M | 0.01% |
488,712
+103,930
| +27% | +$3.9M |
|
754
Cintas
CTAS
$81.2B
| $18.3M | 0.01% |
897,896
-15,376
| -2% | -$314K |
|
|
SEMI
755
DELISTED
SunEdison Semiconductor Limited
SEMI
| $18.3M | 0.01% |
+709,590
| New | +$18.3M |
|
756
Bunge Global
BG
$16.5B
| $18.2M | 0.01% |
221,343
+7,530
| +4% | +$620K |
|
757
CMS Energy
CMS
$21.3B
| $18M | 0.01% |
516,195
-33,244
| -6% | -$1.16M |
|
|
ISSI
758
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $18M | 0.01% |
1,006,990
-202,590
| -17% | -$3.62M |
|
|
OTIC
759
DELISTED
Otonomy, Inc.
OTIC
| $18M | 0.01% |
509,052
-41,723
| -8% | -$1.48M |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $17.9M | 0.01% |
498,865
-7,460
| -1% | -$268K |
|
761
Cincinnati Financial
CINF
$23.8B
| $17.9M | 0.01% |
335,667
-8,862
| -3% | -$472K |
|
762
Fluor
FLR
$6.69B
| $17.8M | 0.01% |
311,764
+3,649
| +1% | +$209K |
|
763
McCormick & Company Non-Voting
MKC
$18.4B
| $17.8M | 0.01% |
461,858
-8,258
| -2% | -$318K |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $17.8M | 0.01% |
646,733
-21,770
| -3% | -$599K |
|
|
PETX
765
DELISTED
Aratana Therapeutics, Inc.
PETX
| $17.6M | 0.01% |
1,102,144
-4,897
| -0.4% | -$78.4K |
|
766
D.R. Horton
DHI
$52.5B
| $17.4M | 0.01% |
611,302
-1,637,475
| -73% | -$46.6M |
|
767
Microchip Technology
MCHP
$34.9B
| $17.4M | 0.01% |
711,758
-7,688
| -1% | -$188K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $17.3M | 0.01% |
350,670
+125,782
| +56% | +$6.19M |
|
769
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.01% |
270,382
+58,403
| +28% | +$3.72M |
|
770
Masco
MAS
$15.3B
| $17.2M | 0.01% |
733,182
-9,658
| -1% | -$227K |
|
|
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.01% |
207,655
-3,092
| -1% | -$255K |
|
772
United Airlines
UAL
$34.8B
| $17.1M | 0.01% |
254,131
-4,401
| -2% | -$296K |
|
773
iShares MSCI Taiwan ETF
EWT
$6.49B
| $17M | 0.01% |
540,173
-50,135
| -8% | -$1.58M |
|
|
MWV
774
DELISTED
MEADWESTVACO CORP
MWV
| $17M | 0.01% |
340,684
-16,591
| -5% | -$827K |
|
775
Rogers Communications
RCI
$19.1B
| $16.9M | 0.01% |
505,071
+86,071
| +21% | +$2.88M |
|