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 | |
|---|---|---|---|---|---|---|
|
FDO
826
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.6M | 0.01% |
171,883
-4,168
| -2% | -$330K |
|
|
MCHB
827
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.5M | 0.01% |
738,312
-19,646
| -3% | -$360K |
|
828
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.5M | 0.01% |
108,307
+2,377
| +2% | +$296K |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
457,667
-4,946
| -1% | -$146K |
|
830
Federal Realty Investment Trust
FRT
$8.67B
| $13.5M | 0.01% |
91,585
+4,312
| +5% | +$635K |
|
|
AIV
831
Aimco
AIV
$1.07B
| $13.5M | 0.01% |
2,566,802
+165,878
| +7% | +$870K |
|
832
Xylem
XYL
$33.5B
| $13.4M | 0.01% |
383,492
-5,470
| -1% | -$192K |
|
|
SNI
833
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.01% |
195,890
-4,446
| -2% | -$305K |
|
834
Atmos Energy
ATO
$26.3B
| $13.4M | 0.01% |
242,124
-1,326,556
| -85% | -$73.4M |
|
835
Dentsply Sirona
XRAY
$2.73B
| $13.3M | 0.01% |
261,323
-5,167
| -2% | -$263K |
|
|
ARG
836
DELISTED
AIRGAS INC
ARG
| $13.2M | 0.01% |
124,848
-1,194
| -0.9% | -$127K |
|
837
CNX Resources
CNX
$4.14B
| $13.1M | 0.01% |
562,933
-12,485
| -2% | -$290K |
|
838
Quanta Services
PWR
$58.1B
| $13M | 0.01% |
455,018
+43,370
| +11% | +$1.24M |
|
839
PTC Therapeutics
PTCT
$4.63B
| $13M | 0.01% |
213,010
+179,610
| +538% | +$10.9M |
|
840
Digital Realty Trust
DLR
$59.3B
| $12.9M | 0.01% |
195,581
+7,357
| +4% | +$485K |
|
841
First Bancorp
FBP
$3.52B
| $12.8M | 0.01% |
2,071,311
-28,960
| -1% | -$180K |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.01% |
182,970
-39,330
| -18% | -$2.76M |
|
843
Cheniere Energy
LNG
$52.1B
| $12.8M | 0.01% |
165,275
-10,543
| -6% | -$816K |
|
844
Tesla
TSLA
$1.12T
| $12.7M | 0.01% |
1,010,295
-12,000
| -1% | -$151K |
|
845
Open Text
OTEX
$8.93B
| $12.6M | 0.01% |
477,202
-86,676
| -15% | -$2.29M |
|
846
Rithm Capital
RITM
$6.63B
| $12.6M | 0.01% |
836,749
+72,190
| +9% | +$1.08M |
|
847
Iron Mountain
IRM
$28.8B
| $12.6M | 0.01% |
344,209
-3,158
| -0.9% | -$115K |
|
|
PTLA
848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.6M | 0.01% |
330,623
+3,800
| +1% | +$144K |
|
849
Karyopharm Therapeutics
KPTI
$53.8M
| $12.5M | 0.01% |
27,283
-629
| -2% | -$289K |
|
|
NVCN
850
DELISTED
Neovasc Inc.
NVCN
| $12.5M | 0.01% |
+55
| New | +$12.5M |
|