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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.3B
| $6.05M | ﹤0.01% |
81,797
| – | – |
|
|
GRA
1027
DELISTED
W.R. Grace & Co.
GRA
| $6.02M | ﹤0.01% |
60,911
-2,905
| -5% | -$287K |
|
1028
Fair Isaac
FICO
$38.3B
| $6.02M | ﹤0.01% |
67,848
-100
| -0.1% | -$8.87K |
|
|
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.02M | ﹤0.01% |
128,349
+300
| +0.2% | +$14.1K |
|
|
FEIC
1030
DELISTED
FEI COMPANY
FEIC
| $5.99M | ﹤0.01% |
78,417
-100
| -0.1% | -$7.63K |
|
1031
Cracker Barrel
CBRL
$1.16B
| $5.98M | ﹤0.01% |
39,317
-19,100
| -33% | -$2.91M |
|
1032
Gartner
IT
$18.3B
| $5.97M | ﹤0.01% |
71,152
-19,597
| -22% | -$1.64M |
|
1033
Generac Holdings
GNRC
$11B
| $5.96M | ﹤0.01% |
122,400
| – | – |
|
1034
Ziff Davis
ZD
$1.54B
| $5.96M | ﹤0.01% |
104,291
| – | – |
|
1035
Omega Healthcare
OHI
$12.5B
| $5.94M | ﹤0.01% |
146,305
+10,791
| +8% | +$438K |
|
|
HUB.B
1036
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.91M | ﹤0.01% |
53,894
-2,276
| -4% | -$250K |
|
|
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.9M | ﹤0.01% |
212,257
+8,577
| +4% | +$238K |
|
1038
MSCI
MSCI
$45.3B
| $5.87M | ﹤0.01% |
95,687
-1,250,300
| -93% | -$76.7M |
|
1039
BCE
BCE
$22.7B
| $5.84M | ﹤0.01% |
137,858
-4,800
| -3% | -$203K |
|
1040
Moog
MOG.A
$6.38B
| $5.83M | ﹤0.01% |
77,685
| – | – |
|
1041
MGIC Investment
MTG
$6.67B
| $5.83M | ﹤0.01% |
605,376
-300
| -0% | -$2.89K |
|
1042
Sensient Technologies
SXT
$4.57B
| $5.82M | ﹤0.01% |
84,533
-1,750
| -2% | -$121K |
|
|
1043
Canadian Pacific Kansas City
CP
$69.5B
| $5.82M | ﹤0.01% |
158,860
-7,230,955
| -98% | -$265M |
|
1044
American Eagle Outfitters
AEO
$3.4B
| $5.8M | ﹤0.01% |
339,625
-5,950
| -2% | -$102K |
|
1045
Idexx Laboratories
IDXX
$51.6B
| $5.8M | ﹤0.01% |
75,040
-3,840
| -5% | -$297K |
|
1046
Factset
FDS
$14B
| $5.8M | ﹤0.01% |
36,402
+1,691
| +5% | +$269K |
|
1047
Pediatrix Medical
MD
$1.48B
| $5.79M | ﹤0.01% |
79,814
-1,980
| -2% | -$144K |
|
1048
Ryman Hospitality Properties
RHP
$6.35B
| $5.76M | ﹤0.01% |
94,595
+950
| +1% | +$57.9K |
|
|
ESV
1049
DELISTED
Ensco Rowan plc
ESV
| $5.71M | ﹤0.01% |
67,754
-533
| -0.8% | -$44.9K |
|
1050
Radian Group
RDN
$4.81B
| $5.7M | ﹤0.01% |
339,472
-1,800
| -0.5% | -$30.2K |
|