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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.71B
| $9.44M | 0.01% |
960,087
+114,140
| +13% | +$1.12M |
|
902
Brookfield
BN
$103B
| $9.42M | 0.01% |
501,341
+265,038
| +112% | +$4.98M |
|
903
Ericsson
ERIC
$26.8B
| $9.36M | 0.01% |
745,498
+743,505
| +37,306% | +$9.33M |
|
904
Camden Property Trust
CPT
$11.8B
| $9.35M | 0.01% |
119,681
+4,771
| +4% | +$373K |
|
905
Petrobras
PBR
$81.7B
| $9.34M | 0.01% |
1,553,527
+255,554
| +20% | +$1.54M |
|
906
ManpowerGroup
MAN
$1.8B
| $9.3M | 0.01% |
107,970
+27,104
| +34% | +$2.34M |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $9.27M | 0.01% |
264,122
+14,950
| +6% | +$525K |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $9.24M | 0.01% |
607,984
-12,590
| -2% | -$191K |
|
|
CSG
909
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.1M | 0.01% |
1,154,839
+118,740
| +11% | +$936K |
|
|
RKT
910
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.06M | 0.01% |
140,423
-6,255
| -4% | -$403K |
|
|
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
| $9.05M | 0.01% |
232,994
+15,960
| +7% | +$620K |
|
912
Signet Jewelers
SIG
$3.79B
| $9.05M | 0.01% |
65,170
-1,217
| -2% | -$169K |
|
913
Church & Dwight Co
CHD
$22.9B
| $9.02M | 0.01% |
211,250
-2,678
| -1% | -$114K |
|
914
Centene
CNC
$17.2B
| $9M | 0.01% |
254,644
+11,000
| +5% | +$389K |
|
915
Alexandria Real Estate Equities
ARE
$14.5B
| $8.99M | 0.01% |
91,679
+3,771
| +4% | +$370K |
|
916
AMC Entertainment Holdings
AMC
$1.45B
| $8.98M | 0.01% |
25,304
+5,766
| +30% | +$2.05M |
|
917
Annaly Capital Management
NLY
$14.3B
| $8.94M | 0.01% |
214,929
-8,360
| -4% | -$348K |
|
918
Ares Capital
ARCC
$15.8B
| $8.91M | 0.01% |
519,162
-264,174
| -34% | -$4.54M |
|
919
Highwoods Properties
HIW
$3.48B
| $8.89M | 0.01% |
194,203
+8,882
| +5% | +$407K |
|
920
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.86M | 0.01% |
244,300
-15,478
| -6% | -$561K |
|
921
Corpay
CPAY
$22B
| $8.83M | 0.01% |
58,480
-1,664
| -3% | -$251K |
|
|
DNB
922
DELISTED
Dun & Bradstreet
DNB
| $8.82M | 0.01% |
68,683
-5,726
| -8% | -$735K |
|
|
TE
923
DELISTED
TECO ENERGY INC
TE
| $8.76M | 0.01% |
451,492
-2,980
| -0.7% | -$57.8K |
|
|
SLXP
924
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.75M | 0.01% |
50,641
-23,571
| -32% | -$4.07M |
|
925
Workday
WDAY
$60.2B
| $8.73M | 0.01% |
103,410
+3,707
| +4% | +$313K |
|