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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$54.3B
| $11.2M | 0.01% |
659,040
-28,002
| -4% | -$475K |
|
877
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.9M | 0.01% |
234,524
+3,419
| +1% | +$159K |
|
|
GAS
878
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.8M | 0.01% |
217,774
-10,071
| -4% | -$500K |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.01% |
235,995
+4,707
| +2% | +$212K |
|
|
TEG
880
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.01% |
146,709
-2,188
| -1% | -$158K |
|
881
Revvity
RVTY
$9.58B
| $10.5M | 0.01% |
205,385
-4,266
| -2% | -$218K |
|
882
Mistras Group
MG
$301M
| $10.5M | 0.01% |
543,850
+540,050
| +14,212% | +$10.4M |
|
|
ACRE
883
Ares Commercial Real Estate
ACRE
$267M
| $10.3M | 0.01% |
932,852
+201,950
| +28% | +$2.23M |
|
|
HCBK
884
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.01% |
982,448
-20,228
| -2% | -$212K |
|
885
Urban Outfitters
URBN
$6.33B
| $10.2M | 0.01% |
224,359
+31,337
| +16% | +$1.43M |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.01% |
292,028
-3,341
| -1% | -$116K |
|
887
1st Source
SRCE
$1.56B
| $10.2M | 0.01% |
347,791
-9,823
| -3% | -$287K |
|
888
Celanese
CE
$4.84B
| $10.1M | 0.01% |
181,544
-35,009
| -16% | -$1.96M |
|
889
Community Health Systems
CYH
$409M
| $10.1M | 0.01% |
232,873
+31,121
| +15% | +$1.34M |
|
|
RBS.PRS.CL
890
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
|
QGENF
891
DELISTED
QIAGEN NV
QGENF
| $10M | 0.01% |
397,799
+230,215
| +137% | +$5.79M |
|
892
Allegion
ALLE
$14.6B
| $9.94M | 0.01% |
162,558
-13,347
| -8% | -$816K |
|
893
Vanguard S&P 500 ETF
VOO
$734B
| $9.88M | 0.01% |
52,233
-4,740
| -8% | -$897K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.87M | 0.01% |
320,926
-13,610
| -4% | -$419K |
|
895
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.65M | 0.01% |
86,625
+18,361
| +27% | +$2.05M |
|
896
Bausch Health
BHC
$2.64B
| $9.58M | 0.01% |
48,511
-37,091
| -43% | -$7.33M |
|
|
TCO
897
DELISTED
Taubman Centers Inc.
TCO
| $9.56M | 0.01% |
123,953
+5,342
| +5% | +$412K |
|
898
BlackRock TCP Capital
TCPC
$602M
| $9.55M | 0.01% |
596,252
+51,725
| +9% | +$829K |
|
899
Advance Auto Parts
AAP
$3.55B
| $9.49M | 0.01% |
63,376
-439
| -0.7% | -$65.7K |
|
900
Incyte
INCY
$16.8B
| $9.46M | 0.01% |
103,190
-1,775
| -2% | -$163K |
|