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 | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$4.02B
| $5.41M | ﹤0.01% |
84,214
| – | – |
|
1077
Neurocrine Biosciences
NBIX
$14.2B
| $5.4M | ﹤0.01% |
136,046
+10,200
| +8% | +$405K |
|
1078
Restaurant Brands International
QSR
$20.8B
| $5.38M | ﹤0.01% |
139,974
+13,649
| +11% | +$524K |
|
1079
ACI Worldwide
ACIW
$5.22B
| $5.36M | ﹤0.01% |
247,562
-10
| -0% | -$217 |
|
1080
iShares US Real Estate ETF
IYR
$3.66B
| $5.35M | ﹤0.01% |
67,478
+622
| +0.9% | +$49.3K |
|
|
THOR
1081
DELISTED
THORATEC CORPORATION
THOR
| $5.32M | ﹤0.01% |
126,963
-2,330
| -2% | -$97.6K |
|
1082
Innoviva
INVA
$1.22B
| $5.3M | ﹤0.01% |
337,125
+80,042
| +31% | +$1.26M |
|
|
WLL
1083
DELISTED
Whiting Petroleum Corporation
WLL
| $5.3M | ﹤0.01% |
572
+44
| +8% | +$408K |
|
|
ATHN
1084
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | ﹤0.01% |
44,256
-350
| -0.8% | -$41.8K |
|
|
QLIK
1085
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.27M | ﹤0.01% |
169,350
| – | – |
|
1086
PRA Group
PRAA
$677M
| $5.26M | ﹤0.01% |
96,762
| – | – |
|
1087
Opko Health
OPK
$1.14B
| $5.25M | ﹤0.01% |
370,209
-18,074
| -5% | -$256K |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.24M | ﹤0.01% |
305,203
-5,080
| -2% | -$87.3K |
|
|
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.23M | ﹤0.01% |
106,700
| – | – |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $5.23M | ﹤0.01% |
105,828
-270
| -0.3% | -$13.3K |
|
1091
Trimble
TRMB
$19.7B
| $5.22M | ﹤0.01% |
207,019
-2,251
| -1% | -$56.7K |
|
1092
Idacorp
IDA
$6.79B
| $5.21M | ﹤0.01% |
82,871
+2,350
| +3% | +$148K |
|
1093
First Industrial Realty Trust
FR
$6.97B
| $5.2M | ﹤0.01% |
242,625
+9,578
| +4% | +$205K |
|
1094
Huntington Ingalls Industries
HII
$10.8B
| $5.19M | ﹤0.01% |
37,045
+2,129
| +6% | +$298K |
|
1095
Bank OZK
OZK
$5.91B
| $5.18M | ﹤0.01% |
140,276
+4,900
| +4% | +$181K |
|
|
BEAV
1096
DELISTED
B/E Aerospace Inc
BEAV
| $5.18M | ﹤0.01% |
81,378
-917
| -1% | -$58.3K |
|
1097
Enterprise Products Partners
EPD
$69.1B
| $5.16M | ﹤0.01% |
156,803
+620
| +0.4% | +$20.4K |
|
1098
Ally Financial
ALLY
$13B
| $5.15M | ﹤0.01% |
245,476
+27,991
| +13% | +$587K |
|
1099
Allegiant Air
ALGT
$1.19B
| $5.15M | ﹤0.01% |
26,756
-2,500
| -9% | -$481K |
|
1100
Wheaton Precious Metals
WPM
$48.7B
| $5.14M | ﹤0.01% |
270,460
+152,458
| +129% | +$2.9M |
|