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 | |
|---|---|---|---|---|---|---|
|
OCR
976
DELISTED
OMNICARE INC
OCR
| $7.32M | 0.01% |
94,928
-3,838
| -4% | -$296K |
|
977
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.31M | 0.01% |
257,790
-38,191
| -13% | -$1.08M |
|
978
EPR Properties
EPR
$4.31B
| $7.27M | 0.01% |
121,110
+5,661
| +5% | +$340K |
|
979
Liberty Media Series C
FWONK
$25.5B
| $7.24M | 0.01% |
267,840
-10,356
| -4% | -$280K |
|
980
Genworth Financial
GNW
$3.62B
| $7.23M | 0.01% |
989,529
-24,740
| -2% | -$181K |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.01% |
114,639
+3,814
| +3% | +$239K |
|
|
ISBC
982
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.18M | 0.01% |
612,235
| – | – |
|
983
Saic
SAIC
$4.9B
| $7.14M | 0.01% |
139,063
+46,963
| +51% | +$2.41M |
|
984
Herc Holdings
HRI
$4.29B
| $7.12M | 0.01% |
109,431
-1,292
| -1% | -$84K |
|
985
Jack in the Box
JACK
$342M
| $7.11M | 0.01% |
74,076
+800
| +1% | +$76.7K |
|
986
Transocean
RIG
$3.07B
| $7.08M | 0.01% |
484,122
-1,169
| -0.2% | -$17.1K |
|
987
Arch Capital
ACGL
$34.4B
| $7.06M | 0.01% |
343,830
-22,290
| -6% | -$458K |
|
988
Vail Resorts
MTN
$5.48B
| $7.04M | 0.01% |
68,020
| – | – |
|
|
FLG
989
Flagstar Financial, Inc.
FLG
$5.3B
| $7.01M | 0.01% |
139,754
-5,242
| -4% | -$263K |
|
|
DYN
990
DELISTED
Dynegy, Inc.
DYN
| $7.01M | 0.01% |
222,968
+25,210
| +13% | +$792K |
|
991
Encompass Health
EHC
$12.8B
| $7.01M | 0.01% |
198,498
| – | – |
|
992
First American
FAF
$6.93B
| $6.91M | 0.01% |
193,772
-9,330
| -5% | -$333K |
|
993
Westlake Corp
WLK
$11.5B
| $6.88M | 0.01% |
95,644
+8,690
| +10% | +$625K |
|
|
BEE
994
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.87M | 0.01% |
552,958
+38,685
| +8% | +$481K |
|
995
Sunstone Hotel Investors
SHO
$1.79B
| $6.87M | 0.01% |
412,090
+21,071
| +5% | +$351K |
|
996
Deluxe
DLX
$889M
| $6.86M | 0.01% |
98,958
-50
| -0.1% | -$3.46K |
|
997
Marvell Technology
MRVL
$57.4B
| $6.85M | 0.01% |
465,617
+60,037
| +15% | +$883K |
|
998
AGNC Investment
AGNC
$10.8B
| $6.82M | 0.01% |
319,711
-10,931
| -3% | -$233K |
|
|
FCRD
999
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.81M | 0.01% |
554,042
+14,148
| +3% | +$174K |
|
1000
O-I Glass
OI
$2.04B
| $6.8M | 0.01% |
291,455
-19,020
| -6% | -$444K |
|