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 | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$7.59B
| $4.86M | ﹤0.01% |
94,136
-13,533
| -13% | -$698K |
|
1127
RPM International
RPM
$16.5B
| $4.84M | ﹤0.01% |
100,803
-1,660
| -2% | -$79.7K |
|
|
WGL
1128
DELISTED
Wgl Holdings
WGL
| $4.83M | ﹤0.01% |
85,641
-10,320
| -11% | -$582K |
|
1129
Rayonier
RYN
$4.04B
| $4.82M | ﹤0.01% |
187,793
+2,868
| +2% | +$73.6K |
|
|
PNY
1130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.81M | ﹤0.01% |
130,429
-2,200
| -2% | -$81.2K |
|
1131
Celldex Therapeutics
CLDX
$1.67B
| $4.81M | ﹤0.01% |
11,499
| – | – |
|
1132
Primerica
PRI
$8.74B
| $4.76M | ﹤0.01% |
93,577
-200
| -0.2% | -$10.2K |
|
1133
EastGroup Properties
EGP
$8.72B
| $4.75M | ﹤0.01% |
79,006
+2,669
| +3% | +$160K |
|
|
HSNI
1134
DELISTED
HSN, Inc.
HSNI
| $4.75M | ﹤0.01% |
69,561
-4,450
| -6% | -$304K |
|
1135
Portland General Electric
POR
$4.63B
| $4.74M | ﹤0.01% |
127,868
| – | – |
|
|
PPO
1136
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.74M | ﹤0.01% |
80,500
-6,900
| -8% | -$406K |
|
1137
Medallion Financial
MFIN
$244M
| $4.71M | ﹤0.01% |
509,031
-172,120
| -25% | -$1.59M |
|
|
BLUE
1138
DELISTED
bluebird bio
BLUE
| $4.71M | ﹤0.01% |
3,013
+296
| +11% | +$463K |
|
1139
Graham Holdings Company
GHC
$4.97B
| $4.71M | ﹤0.01% |
7,424
-545
| -7% | -$346K |
|
1140
ScottsMiracle-Gro
SMG
$3.56B
| $4.71M | ﹤0.01% |
70,043
-600
| -0.8% | -$40.3K |
|
1141
HNI Corp
HNI
$2.06B
| $4.69M | ﹤0.01% |
84,985
-150
| -0.2% | -$8.28K |
|
1142
Texas Roadhouse
TXRH
$11B
| $4.68M | ﹤0.01% |
128,576
| – | – |
|
1143
Dick's Sporting Goods
DKS
$20.7B
| $4.68M | ﹤0.01% |
82,049
-3,056
| -4% | -$174K |
|
1144
Douglas Emmett
DEI
$2.75B
| $4.66M | ﹤0.01% |
156,238
+6,579
| +4% | +$196K |
|
|
CHSP
1145
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.64M | ﹤0.01% |
137,113
+42,520
| +45% | +$1.44M |
|
1146
Manulife Financial
MFC
$54B
| $4.61M | ﹤0.01% |
271,531
-35,924
| -12% | -$610K |
|
|
CVG
1147
DELISTED
Convergys
CVG
| $4.6M | ﹤0.01% |
201,035
-452,612
| -69% | -$10.4M |
|
1148
Waste Connections
WCN
$45.3B
| $4.6M | ﹤0.01% |
143,238
-3,690
| -3% | -$118K |
|
|
HME
1149
DELISTED
HOME PROPERTIES, INC
HME
| $4.59M | ﹤0.01% |
66,236
+3,026
| +5% | +$210K |
|
1150
Acadia Realty Trust
AKR
$2.59B
| $4.58M | ﹤0.01% |
131,260
+18,860
| +17% | +$658K |
|