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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.6B
| $5.13M | ﹤0.01% |
194,658
-6,890
| -3% | -$182K |
|
|
UIL
1102
DELISTED
UIL HOLDINGS
UIL
| $5.12M | ﹤0.01% |
99,545
+300
| +0.3% | +$15.4K |
|
|
BID
1103
DELISTED
Sotheby's
BID
| $5.11M | ﹤0.01% |
120,835
-4,664
| -4% | -$197K |
|
|
ARUN
1104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.08M | ﹤0.01% |
207,305
-8,276
| -4% | -$203K |
|
1105
SEI Investments
SEIC
$10.7B
| $5.08M | ﹤0.01% |
115,139
-4,883
| -4% | -$215K |
|
1106
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.07M | ﹤0.01% |
48,508
+2,970
| +7% | +$310K |
|
1107
Asbury Automotive
ABG
$4.86B
| $5.06M | ﹤0.01% |
60,921
| – | – |
|
|
WBC
1108
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.06M | ﹤0.01% |
41,154
-500
| -1% | -$61.4K |
|
1109
Ovintiv
OVV
$11B
| $5.03M | ﹤0.01% |
90,063
+29,236
| +48% | +$1.63M |
|
|
IDTI
1110
DELISTED
Integrated Device Technology I
IDTI
| $5.03M | ﹤0.01% |
251,038
-210
| -0.1% | -$4.2K |
|
1111
National Health Investors
NHI
$3.71B
| $5.02M | ﹤0.01% |
70,725
+7,938
| +13% | +$564K |
|
1112
Global Payments
GPN
$20.6B
| $5.02M | ﹤0.01% |
109,490
+6,000
| +6% | +$275K |
|
|
ABMD
1113
DELISTED
Abiomed Inc
ABMD
| $5M | ﹤0.01% |
69,898
+3,000
| +4% | +$215K |
|
|
MW
1114
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.98M | ﹤0.01% |
95,385
-1,900
| -2% | -$99.2K |
|
1115
Southern Copper
SCCO
$82.9B
| $4.97M | ﹤0.01% |
178,713
-53,455
| -23% | -$1.49M |
|
1116
KB Financial Group
KB
$30.8B
| $4.96M | ﹤0.01% |
141,200
-8,960
| -6% | -$315K |
|
|
XLS
1117
DELISTED
EXELIS INC COM STK
XLS
| $4.93M | ﹤0.01% |
202,318
-32,790
| -14% | -$799K |
|
1118
Cheesecake Factory
CAKE
$2.92B
| $4.93M | ﹤0.01% |
99,878
+26
| +0% | +$1.28K |
|
|
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.91M | ﹤0.01% |
139,010
+69,074
| +99% | +$2.44M |
|
1120
Haemonetics
HAE
$2.59B
| $4.91M | ﹤0.01% |
109,300
| – | – |
|
|
RC
1121
Ready Capital
RC
$675M
| $4.91M | ﹤0.01% |
275,215
+58,885
| +27% | +$1.05M |
|
1122
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.9M | ﹤0.01% |
150,400
+400
| +0.3% | +$13K |
|
1123
Viasat
VSAT
$4.28B
| $4.9M | ﹤0.01% |
82,205
| – | – |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $4.89M | ﹤0.01% |
174,677
+14,110
| +9% | +$395K |
|
1125
Skechers
SKX
$9.5B
| $4.89M | ﹤0.01% |
203,967
| – | – |
|