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 | |
|---|---|---|---|---|---|---|
|
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
| $6.78M | 0.01% |
325,347
-687
| -0.2% | -$14.3K |
|
|
ESL
1002
DELISTED
Esterline Technologies
ESL
| $6.78M | 0.01% |
59,262
-100
| -0.2% | -$11.4K |
|
|
CVC
1003
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.77M | 0.01% |
370,044
-2,586
| -0.7% | -$47.3K |
|
1004
Hologic
HOLX
$14.8B
| $6.76M | 0.01% |
204,698
-9,633
| -4% | -$318K |
|
1005
Fossil Group
FOSL
$167M
| $6.72M | 0.01% |
81,474
-2,636
| -3% | -$217K |
|
1006
Kelly Services Class A
KELYA
$487M
| $6.71M | 0.01% |
384,644
-6,250
| -2% | -$109K |
|
|
MSCC
1007
DELISTED
Microsemi Corp
MSCC
| $6.7M | 0.01% |
189,213
-2,900
| -2% | -$103K |
|
1008
Synopsys
SNPS
$81.4B
| $6.64M | 0.01% |
143,303
-5,482
| -4% | -$254K |
|
1009
Gran Tierra Energy
GTE
$139M
| $6.61M | 0.01% |
241,919
+216,969
| +870% | +$5.93M |
|
1010
MGM Resorts International
MGM
$9.62B
| $6.58M | 0.01% |
313,045
-16,346
| -5% | -$344K |
|
1011
Woodward
WWD
$14.4B
| $6.57M | 0.01% |
128,841
-50
| -0% | -$2.55K |
|
1012
Wolverine World Wide
WWW
$2.48B
| $6.47M | 0.01% |
193,310
| – | – |
|
1013
Jones Lang LaSalle
JLL
$14.9B
| $6.44M | 0.01% |
37,810
-1,095
| -3% | -$187K |
|
1014
Infosys
INFY
$70.8B
| $6.42M | 0.01% |
731,816
+130,120
| +22% | +$1.14M |
|
1015
Raymond James Financial
RJF
$34.1B
| $6.41M | 0.01% |
169,299
-6,288
| -4% | -$238K |
|
|
CLC
1016
DELISTED
Clarcor
CLC
| $6.41M | 0.01% |
96,962
-50
| -0.1% | -$3.3K |
|
|
SEMG
1017
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.32M | 0.01% |
77,700
| – | – |
|
1018
Watsco
WSO
$16.1B
| $6.3M | 0.01% |
50,154
| – | – |
|
1019
PhenixFIN
PFX
| $6.3M | 0.01% |
34,410
+10,736
| +45% | +$1.96M |
|
1020
Casey's General Stores
CASY
$20.6B
| $6.29M | 0.01% |
69,821
-1,500
| -2% | -$135K |
|
1021
United Therapeutics
UTHR
$18.3B
| $6.22M | 0.01% |
36,040
-500
| -1% | -$86.2K |
|
1022
Prosperity Bancshares
PB
$6.44B
| $6.15M | 0.01% |
117,255
| – | – |
|
1023
Treehouse Foods
THS
$906M
| $6.15M | 0.01% |
72,370
+20
| +0% | +$1.7K |
|
1024
LKQ Corp
LKQ
$8.47B
| $6.14M | 0.01% |
240,351
-5,043,034
| -95% | -$129M |
|
|
RAD
1025
DELISTED
Rite Aid Corporation
RAD
| $6.14M | 0.01% |
35,340
+2,120
| +6% | +$368K |
|