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 | |
|---|---|---|---|---|---|---|
851
First Commonwealth Financial
FCF
$1.84B
| $12.4M | 0.01% |
1,383,025
-43,800
| -3% | -$394K |
|
|
POM
852
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.4M | 0.01% |
460,901
-29,980
| -6% | -$804K |
|
853
Teradata
TDC
$1.99B
| $12.3M | 0.01% |
279,230
-16,466
| -6% | -$727K |
|
854
Kilroy Realty
KRC
$4.98B
| $12.3M | 0.01% |
161,531
+9,050
| +6% | +$689K |
|
855
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.3M | 0.01% |
142,443
+1,677
| +1% | +$145K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.01% |
221,792
+9,392
| +4% | +$518K |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.01% |
318,909
+4,253
| +1% | +$162K |
|
|
CRAY
858
DELISTED
Cray, Inc.
CRAY
| $12.1M | 0.01% |
430,070
+51,300
| +14% | +$1.44M |
|
859
American Water Works
AWK
$27B
| $11.9M | 0.01% |
219,832
-7,786
| -3% | -$422K |
|
|
HNT
860
DELISTED
HEALTH NET INC
HNT
| $11.9M | 0.01% |
196,253
-70,360
| -26% | -$4.26M |
|
861
Scotiabank
BNS
$79.4B
| $11.8M | 0.01% |
248,895
-393,915
| -61% | -$18.7M |
|
862
Charter Communications
CHTR
$35.9B
| $11.7M | 0.01% |
60,587
-1,611
| -3% | -$311K |
|
863
Imperial Oil
IMO
$46.6B
| $11.6M | 0.01% |
291,011
+139,440
| +92% | +$5.57M |
|
864
W.P. Carey
WPC
$14.8B
| $11.6M | 0.01% |
174,375
+16,603
| +11% | +$1.11M |
|
|
VALE.P
865
DELISTED
Vale S A
VALE.P
| $11.6M | 0.01% |
2,390,727
+468,520
| +24% | +$2.27M |
|
|
LGF
866
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.01% |
341,291
+294,791
| +634% | +$10M |
|
867
Leggett & Platt
LEG
$1.35B
| $11.5M | 0.01% |
249,965
+897
| +0.4% | +$41.3K |
|
868
Cognex
CGNX
$7.45B
| $11.5M | 0.01% |
463,976
-4,420
| -0.9% | -$110K |
|
|
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.01% |
356,569
-32,571
| -8% | -$1.05M |
|
870
TSMC
TSM
$1.35T
| $11.5M | 0.01% |
488,359
-113,877
| -19% | -$2.67M |
|
871
UDR
UDR
$12.7B
| $11.4M | 0.01% |
334,592
-75,713
| -18% | -$2.58M |
|
872
UBS Group
UBS
$127B
| $11.4M | 0.01% |
606,304
-35,680
| -6% | -$670K |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $11.4M | 0.01% |
278,260
-2,824
| -1% | -$115K |
|
|
PCYC
874
DELISTED
PHARMACYCLICS INC
PCYC
| $11.3M | 0.01% |
44,094
-346,685
| -89% | -$88.7M |
|
875
Jacobs Solutions
J
$17.3B
| $11.3M | 0.01% |
301,481
-9,290
| -3% | -$347K |
|