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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.5B
| $8.64M | 0.01% |
110,438
+18,363
| +20% | +$1.44M |
|
927
Fidelity National Financial
FNF
$16.5B
| $8.62M | 0.01% |
337,919
-4,238
| -1% | -$108K |
|
|
LPT
928
DELISTED
Liberty Property Trust
LPT
| $8.58M | 0.01% |
240,395
+12,505
| +5% | +$446K |
|
929
Markel Group
MKL
$24.7B
| $8.57M | 0.01% |
11,149
-540
| -5% | -$415K |
|
930
Maximus
MMS
$5.04B
| $8.57M | 0.01% |
128,298
-6,513
| -5% | -$435K |
|
931
CubeSmart
CUBE
$9.44B
| $8.5M | 0.01% |
352,091
+20,557
| +6% | +$496K |
|
932
Pitney Bowes
PBI
$1.98B
| $8.44M | 0.01% |
362,032
-12,233
| -3% | -$285K |
|
|
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.44M | 0.01% |
215,056
+158,699
| +282% | +$6.23M |
|
|
PCI
934
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.42M | 0.01% |
412,398
+89,690
| +28% | +$1.83M |
|
935
Alkermes
ALKS
$4.53B
| $8.4M | 0.01% |
137,820
+5,460
| +4% | +$333K |
|
|
JAH
936
DELISTED
JARDEN CORPORATION
JAH
| $8.39M | 0.01% |
158,625
-9,797
| -6% | -$518K |
|
|
SVC
937
Service Properties Trust
SVC
$476M
| $8.35M | 0.01% |
255,014
+18,027
| +8% | +$591K |
|
938
ResMed
RMD
$40.2B
| $8.31M | 0.01% |
115,731
-7,019
| -6% | -$504K |
|
939
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.3M | 0.01% |
125,974
+124
| +0.1% | +$8.17K |
|
940
Brunswick
BC
$4.34B
| $8.25M | 0.01% |
160,258
-10,030
| -6% | -$516K |
|
|
WIN
941
DELISTED
Windstream Holdings Inc
WIN
| $8.24M | 0.01% |
142,234
-1,021
| -0.7% | -$59.2K |
|
942
First Solar
FSLR
$22.2B
| $8.24M | 0.01% |
137,801
+5,620
| +4% | +$336K |
|
|
VMW
943
DELISTED
VMware, Inc
VMW
| $8.23M | 0.01% |
100,360
-1,008
| -1% | -$82.7K |
|
944
Telus
TU
$24.4B
| $8.21M | 0.01% |
494,314
-137,592
| -22% | -$2.29M |
|
945
America Movil
AMX
$61B
| $8.21M | 0.01% |
401,244
+54,406
| +16% | +$1.11M |
|
|
BCS.PRA.CL
946
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.2M | 0.01% |
317,404
| – | – |
|
947
WEX
WEX
$6.02B
| $8.17M | 0.01% |
76,096
-1,100
| -1% | -$118K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 0.01% |
259,989
+840
| +0.3% | +$26.3K |
|
949
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.04M | 0.01% |
352,630
-5,310
| -1% | -$121K |
|
950
West Pharmaceutical
WST
$18.8B
| $8.04M | 0.01% |
133,508
-1,700
| -1% | -$102K |
|