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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$11.7B
| $4.58M | ﹤0.01% |
166,530
+10,824
| +7% | +$297K |
|
1152
Hancock Whitney
HWC
$5.38B
| $4.55M | ﹤0.01% |
152,528
-180
| -0.1% | -$5.37K |
|
1153
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.52M | ﹤0.01% |
47,790
+3,719
| +8% | +$352K |
|
1154
East-West Bancorp
EWBC
$15.1B
| $4.52M | ﹤0.01% |
111,659
-5,080
| -4% | -$206K |
|
|
HCC
1155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.5M | ﹤0.01% |
79,392
-3,590
| -4% | -$203K |
|
1156
Littelfuse
LFUS
$6.54B
| $4.5M | ﹤0.01% |
45,256
-1,000
| -2% | -$99.4K |
|
1157
Steven Madden
SHOO
$2.22B
| $4.49M | ﹤0.01% |
177,302
-4,050
| -2% | -$103K |
|
1158
Minerals Technologies
MTX
$1.98B
| $4.48M | ﹤0.01% |
61,280
| – | – |
|
|
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
| $4.48M | ﹤0.01% |
227,481
| – | – |
|
|
OA
1160
DELISTED
Orbital ATK, Inc.
OA
| $4.46M | ﹤0.01% |
58,201
+13,532
| +30% | +$1.04M |
|
1161
Howard Hughes
HHH
$4.68B
| $4.46M | ﹤0.01% |
30,176
-6,126
| -17% | -$905K |
|
|
ANAC
1162
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.43M | ﹤0.01% |
76,590
+30,740
| +67% | +$1.78M |
|
1163
RenaissanceRe
RNR
$11.2B
| $4.43M | ﹤0.01% |
44,377
-673
| -1% | -$67.1K |
|
|
AMSG
1164
DELISTED
Amsurg Corp
AMSG
| $4.42M | ﹤0.01% |
71,802
| – | – |
|
|
DFT
1165
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.41M | ﹤0.01% |
134,822
+5,720
| +4% | +$187K |
|
1166
Lithia Motors
LAD
$8.64B
| $4.39M | ﹤0.01% |
44,200
| – | – |
|
1167
Trinity Industries
TRN
$2.28B
| $4.39M | ﹤0.01% |
171,764
-3,417
| -2% | -$87.4K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | ﹤0.01% |
102,344
-11,200
| -10% | -$480K |
|
|
JNS
1169
DELISTED
Janus Capital Group Inc
JNS
| $4.38M | ﹤0.01% |
254,890
-24,350
| -9% | -$419K |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $4.38M | ﹤0.01% |
82,690
-100
| -0.1% | -$5.29K |
|
1171
Helix Energy Solutions
HLX
$932M
| $4.37M | ﹤0.01% |
291,971
+10,810
| +4% | +$162K |
|
1172
Healthcare Services Group
HCSG
$1.2B
| $4.37M | ﹤0.01% |
135,914
-2,326
| -2% | -$74.7K |
|
1173
Sinclair Inc
SBGI
$933M
| $4.36M | ﹤0.01% |
138,700
| – | – |
|
1174
Agnico Eagle Mines
AEM
$77.2B
| $4.35M | ﹤0.01% |
156,665
+40,422
| +35% | +$1.12M |
|
1175
United Bankshares
UBSI
$5.36B
| $4.35M | ﹤0.01% |
115,620
| – | – |
|