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 | |
|---|---|---|---|---|---|---|
1051
Diamondback Energy
FANG
$40.1B
| $5.68M | ﹤0.01% |
73,892
-1,300
| -2% | -$99.9K |
|
1052
OGE Energy
OGE
$8.9B
| $5.67M | ﹤0.01% |
179,291
-7,770
| -4% | -$246K |
|
1053
MarketAxess Holdings
MKTX
$7.04B
| $5.66M | ﹤0.01% |
68,239
-4,400
| -6% | -$365K |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $5.65M | ﹤0.01% |
169,884
| – | – |
|
|
BMR
1055
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.64M | ﹤0.01% |
249,085
+16,813
| +7% | +$381K |
|
|
WWAV
1056
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | ﹤0.01% |
127,073
-3,876
| -3% | -$172K |
|
1057
Euronet Worldwide
EEFT
$3.62B
| $5.62M | ﹤0.01% |
95,637
| – | – |
|
1058
Alliant Energy
LNT
$16.6B
| $5.61M | ﹤0.01% |
178,014
-8,358
| -4% | -$263K |
|
1059
RH
RH
$4.27B
| $5.6M | ﹤0.01% |
56,500
| – | – |
|
1060
The GEO Group
GEO
$3.26B
| $5.6M | ﹤0.01% |
192,060
| – | – |
|
1061
Nektar Therapeutics
NKTR
$898M
| $5.6M | ﹤0.01% |
33,916
+12,085
| +55% | +$1.99M |
|
1062
Williams-Sonoma
WSM
$24.8B
| $5.59M | ﹤0.01% |
140,254
-2,030
| -1% | -$80.9K |
|
|
IHS
1063
DELISTED
IHS INC CL-A COM STK
IHS
| $5.59M | ﹤0.01% |
49,118
-499
| -1% | -$56.8K |
|
1064
Crown Holdings
CCK
$11.4B
| $5.58M | ﹤0.01% |
103,329
-1,697
| -2% | -$91.7K |
|
|
GARS
1065
DELISTED
Garrison Capital Inc.
GARS
| $5.57M | ﹤0.01% |
374,055
+57,583
| +18% | +$858K |
|
1066
Cboe Global Markets
CBOE
$24.7B
| $5.57M | ﹤0.01% |
97,006
-4,722
| -5% | -$271K |
|
|
KS
1067
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.57M | ﹤0.01% |
169,555
+496
| +0.3% | +$16.3K |
|
|
CEB
1068
DELISTED
CEB Inc.
CEB
| $5.55M | ﹤0.01% |
69,543
-100
| -0.1% | -$7.99K |
|
|
VAL
1069
DELISTED
Valspar
VAL
| $5.54M | ﹤0.01% |
65,962
-900
| -1% | -$75.6K |
|
|
ACC
1070
DELISTED
American Campus Communities, Inc.
ACC
| $5.53M | ﹤0.01% |
128,999
+6,494
| +5% | +$278K |
|
|
CNL
1071
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.52M | ﹤0.01% |
101,304
-50
| -0% | -$2.73K |
|
|
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | ﹤0.01% |
245,407
-13,495
| -5% | -$303K |
|
|
LTM
1073
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.5M | ﹤0.01% |
77,568
-936
| -1% | -$66.4K |
|
1074
Albemarle
ALB
$8.83B
| $5.45M | ﹤0.01% |
103,139
+27,995
| +37% | +$1.48M |
|
1075
Brinker International
EAT
$7.07B
| $5.44M | ﹤0.01% |
88,364
-683
| -0.8% | -$42K |
|