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 | |
|---|---|---|---|---|---|---|
|
TRW
801
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 0.01% |
142,357
-174,655
| -55% | -$18.3M |
|
802
Goodyear
GT
$2.44B
| $14.9M | 0.01% |
549,947
+63,409
| +13% | +$1.72M |
|
803
Globe Life
GL
$11.4B
| $14.7M | 0.01% |
267,883
-8,471
| -3% | -$465K |
|
|
MYCC
804
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.7M | 0.01% |
757,461
-1,330
| -0.2% | -$25.7K |
|
805
Mattel
MAT
$5.8B
| $14.6M | 0.01% |
637,157
-11,299
| -2% | -$258K |
|
|
JOBS
806
DELISTED
51job, Inc.
JOBS
| $14.5M | 0.01% |
450,358
-10,518
| -2% | -$339K |
|
|
DCT
807
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.5M | 0.01% |
418,920
+12,704
| +3% | +$440K |
|
808
NNN REIT
NNN
$8.1B
| $14.5M | 0.01% |
354,062
+217,998
| +160% | +$8.93M |
|
809
Tenet Healthcare
THC
$17.1B
| $14.5M | 0.01% |
292,397
+23,617
| +9% | +$1.17M |
|
|
ADT
810
DELISTED
ADT CORP
ADT
| $14.5M | 0.01% |
348,682
-20,444
| -6% | -$849K |
|
|
SCG
811
DELISTED
Scana
SCG
| $14.4M | 0.01% |
262,573
-6,039
| -2% | -$332K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 0.01% |
5,098
-707
| -12% | -$2M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.12B
| $14.4M | 0.01% |
434,171
+68,704
| +19% | +$2.28M |
|
814
Hormel Foods
HRL
$13.8B
| $14.3M | 0.01% |
501,878
-1,956
| -0.4% | -$55.6K |
|
815
FS KKR Capital
FSK
$4.98B
| $14.1M | 0.01% |
348,269
+31,122
| +10% | +$1.26M |
|
816
Xencor
XNCR
$617M
| $14.1M | 0.01% |
919,833
+833,783
| +969% | +$12.8M |
|
817
FMC
FMC
$4.68B
| $14M | 0.01% |
281,731
-3,839
| -1% | -$191K |
|
818
Fortune Brands Innovations
FBIN
$7.2B
| $13.9M | 0.01% |
343,187
-1,126,984
| -77% | -$45.7M |
|
819
iShares Core S&P 500 ETF
IVV
$674B
| $13.9M | 0.01% |
67,003
+16,293
| +32% | +$3.39M |
|
820
Jefferies Financial Group
JEF
$13.8B
| $13.9M | 0.01% |
696,768
-21,686
| -3% | -$433K |
|
821
Flowserve
FLS
$7.5B
| $13.9M | 0.01% |
246,097
-7,041
| -3% | -$398K |
|
|
HT
822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.01% |
536,156
-805,077
| -60% | -$20.8M |
|
823
Ethan Allen Interiors
ETD
$750M
| $13.7M | 0.01% |
496,752
-4,740
| -0.9% | -$131K |
|
824
VeriSign
VRSN
$26.8B
| $13.7M | 0.01% |
204,434
-31,535
| -13% | -$2.11M |
|
825
Hasbro
HAS
$11.1B
| $13.7M | 0.01% |
216,448
-3,935
| -2% | -$249K |
|