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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.7B
| $16.9M | 0.01% |
179,304
+489
| +0.3% | +$46K |
|
777
TripAdvisor
TRIP
$2.06B
| $16.7M | 0.01% |
200,231
+2,570
| +1% | +$214K |
|
778
SpartanNash
SPTN
$900M
| $16.6M | 0.01% |
525,710
-141,150
| -21% | -$4.45M |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.01% |
302,856
+19,156
| +7% | +$1.04M |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.01% |
706,012
+28,353
| +4% | +$657K |
|
781
TEGNA Inc
TGNA
$3.37B
| $16.4M | 0.01% |
843,047
-79,908
| -9% | -$1.55M |
|
|
MITL
782
DELISTED
Mitel Networks Corporation
MITL
| $16.2M | 0.01% |
1,596,849
-4,890
| -0.3% | -$49.7K |
|
783
NRG Energy
NRG
$31.2B
| $16.2M | 0.01% |
644,487
-162,523
| -20% | -$4.09M |
|
|
WIBC
784
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.2M | 0.01% |
1,628,174
-34,010
| -2% | -$339K |
|
785
EXL Service
EXLS
$6.9B
| $16.1M | 0.01% |
2,167,825
+966,235
| +80% | +$7.19M |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $16.1M | 0.01% |
120,346
-2,085
| -2% | -$279K |
|
787
Campbell Soup
CPB
$9.98B
| $16.1M | 0.01% |
344,920
-1,700
| -0.5% | -$79.1K |
|
|
ATSG
788
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.1M | 0.01% |
1,741,468
-23,290
| -1% | -$215K |
|
|
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16M | 0.01% |
367,246
-8,363
| -2% | -$363K |
|
790
Louisiana-Pacific
LPX
$6.64B
| $15.9M | 0.01% |
965,997
+453,389
| +88% | +$7.49M |
|
|
AXLL
791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 0.01% |
338,844
+214,244
| +172% | +$10.1M |
|
792
PVH
PVH
$3.93B
| $15.8M | 0.01% |
148,411
-8,779
| -6% | -$936K |
|
|
PMT
793
PennyMac Mortgage Investment
PMT
$1.08B
| $15.6M | 0.01% |
734,726
+86,490
| +13% | +$1.84M |
|
794
Garmin
GRMN
$45.4B
| $15.6M | 0.01% |
328,025
+85,463
| +35% | +$4.06M |
|
795
Regency Centers
REG
$13.1B
| $15.6M | 0.01% |
229,008
+6,228
| +3% | +$424K |
|
796
Western Alliance Bancorporation
WAL
$9.8B
| $15.5M | 0.01% |
524,516
+385,956
| +279% | +$11.4M |
|
|
SAGE
797
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.01% |
306,997
+57,331
| +23% | +$2.88M |
|
798
Photronics
PLAB
$1.32B
| $15.4M | 0.01% |
1,808,557
-30,700
| -2% | -$261K |
|
|
IMPV
799
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.01% |
356,180
+277,950
| +355% | +$11.9M |
|
800
Helmerich & Payne
HP
$2.07B
| $15M | 0.01% |
220,165
+26,912
| +14% | +$1.83M |
|