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 | |
|---|---|---|---|---|---|---|
951
Sixth Street Specialty
TSLX
$2.32B
| $8.03M | 0.01% |
466,699
-10,028
| -2% | -$173K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $8.01M | 0.01% |
164,112
-4,199
| -2% | -$205K |
|
953
Cousins Properties
CUZ
$4.98B
| $7.98M | 0.01% |
266,615
+7,418
| +3% | +$222K |
|
|
Y
954
DELISTED
Alleghany Corporation
Y
| $7.98M | 0.01% |
16,378
-648
| -4% | -$316K |
|
|
DHC
955
Diversified Healthcare Trust
DHC
$1.09B
| $7.98M | 0.01% |
362,612
+48,016
| +15% | +$1.06M |
|
956
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.97M | 0.01% |
99,395
+322
| +0.3% | +$25.8K |
|
|
TW
957
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.89M | 0.01% |
59,654
-2,301
| -4% | -$304K |
|
958
Ashland
ASH
$2.5B
| $7.88M | 0.01% |
126,558
-23,335
| -16% | -$1.45M |
|
959
Steris
STE
$24.8B
| $7.76M | 0.01% |
110,442
-1,750
| -2% | -$123K |
|
960
HEICO
HEI
$44.7B
| $7.75M | 0.01% |
309,937
| – | – |
|
961
Tyler Technologies
TYL
$24B
| $7.74M | 0.01% |
64,176
+20
| +0% | +$2.41K |
|
962
ATI
ATI
$10.5B
| $7.72M | 0.01% |
257,199
+53,559
| +26% | +$1.61M |
|
|
JOY
963
DELISTED
Joy Global Inc
JOY
| $7.71M | 0.01% |
196,757
-4,344
| -2% | -$170K |
|
964
Teledyne Technologies
TDY
$26.5B
| $7.71M | 0.01% |
72,218
+1,513
| +2% | +$161K |
|
|
AMTD
965
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.69M | 0.01% |
206,365
-64,441
| -24% | -$2.4M |
|
966
Hercules Capital
HTGC
$3.54B
| $7.63M | 0.01% |
566,144
+9,630
| +2% | +$130K |
|
967
Reinsurance Group of America
RGA
$12.9B
| $7.63M | 0.01% |
81,892
-1,540
| -2% | -$144K |
|
|
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.63M | 0.01% |
282,330
-585,839
| -67% | -$15.8M |
|
969
T-Mobile US
TMUS
$271B
| $7.62M | 0.01% |
240,566
-6,316
| -3% | -$200K |
|
970
Manhattan Associates
MANH
$13.2B
| $7.6M | 0.01% |
150,228
+1,000
| +0.7% | +$50.6K |
|
971
Belden
BDC
$5.29B
| $7.59M | 0.01% |
81,104
-4,000
| -5% | -$374K |
|
|
CHMI
972
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.58M | 0.01% |
429,682
+59,602
| +16% | +$1.05M |
|
973
United Natural Foods
UNFI
$1.79B
| $7.55M | 0.01% |
98,000
+50
| +0.1% | +$3.85K |
|
974
SiriusXM
SIRI
$8.01B
| $7.51M | 0.01% |
196,458
-4,123
| -2% | -$158K |
|
975
Cooper Companies
COO
$13.6B
| $7.44M | 0.01% |
158,760
-2,780
| -2% | -$130K |
|