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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$6.14B
| $4.34M | ﹤0.01% |
165,572
| – | – |
|
1177
Sonoco
SON
$4.71B
| $4.34M | ﹤0.01% |
95,439
-5,008
| -5% | -$228K |
|
|
MENT
1178
DELISTED
Mentor Graphics Corp
MENT
| $4.33M | ﹤0.01% |
180,106
-3,810
| -2% | -$91.6K |
|
|
HMHC
1179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.32M | ﹤0.01% |
183,900
| – | – |
|
|
TIME
1180
DELISTED
Time Inc.
TIME
| $4.31M | ﹤0.01% |
191,940
-4,761
| -2% | -$107K |
|
1181
Ciena
CIEN
$18.6B
| $4.31M | ﹤0.01% |
222,992
-4,250
| -2% | -$82.1K |
|
1182
New Jersey Resources
NJR
$4.74B
| $4.3M | ﹤0.01% |
138,268
| – | – |
|
|
FCE.A
1183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.29M | ﹤0.01% |
167,917
+7,370
| +5% | +$188K |
|
1184
Boston Beer
SAM
$2.36B
| $4.27M | ﹤0.01% |
15,974
-455
| -3% | -$122K |
|
1185
Hain Celestial
HAIN
$194M
| $4.26M | ﹤0.01% |
66,566
-80,839
| -55% | -$5.18M |
|
|
DGI
1186
DELISTED
DigitalGlobe Inc.
DGI
| $4.26M | ﹤0.01% |
125,115
-10,000
| -7% | -$341K |
|
1187
Owens Corning
OC
$12.7B
| $4.26M | ﹤0.01% |
98,207
-4,100
| -4% | -$178K |
|
1188
Antero Resources
AR
$10.2B
| $4.26M | ﹤0.01% |
120,627
-1,125
| -0.9% | -$39.7K |
|
1189
Cathay General Bancorp
CATY
$3.39B
| $4.23M | ﹤0.01% |
148,709
-50
| -0% | -$1.42K |
|
|
CLNY
1190
DELISTED
Colony Capital, Inc.
CLNY
| $4.23M | ﹤0.01% |
163,049
+3,100
| +2% | +$80.3K |
|
|
ELME
1191
Elme Communities
ELME
$1.51B
| $4.23M | ﹤0.01% |
152,960
+5,666
| +4% | +$157K |
|
1192
Jabil
JBL
$23B
| $4.23M | ﹤0.01% |
180,721
-2,381,933
| -93% | -$55.7M |
|
|
SVU
1193
DELISTED
SUPERVALU Inc.
SVU
| $4.23M | ﹤0.01% |
51,894
-1,509
| -3% | -$123K |
|
1194
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.22M | ﹤0.01% |
83,400
| – | – |
|
1195
Olin
OLN
$3.02B
| $4.22M | ﹤0.01% |
131,791
-200
| -0.2% | -$6.41K |
|
|
ITC
1196
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | ﹤0.01% |
112,829
-1,498
| -1% | -$56.1K |
|
|
RYL
1197
DELISTED
RYLAND GROUP INC
RYL
| $4.22M | ﹤0.01% |
86,515
| – | – |
|
|
DRC
1198
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.21M | ﹤0.01% |
52,343
-5,650
| -10% | -$454K |
|
|
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
| $4.2M | ﹤0.01% |
91,362
| – | – |
|
|
NE
1200
DELISTED
Noble Corporation
NE
| $4.2M | ﹤0.01% |
293,847
-4,945
| -2% | -$70.6K |
|