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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.08B
| $4.18M | ﹤0.01% |
87,704
-3,551
| -4% | -$169K |
|
|
RAX
1202
DELISTED
Rackspace Hosting Inc
RAX
| $4.18M | ﹤0.01% |
80,992
-1,144
| -1% | -$59K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $4.18M | ﹤0.01% |
99,800
| – | – |
|
1204
Tri Pointe Homes
TPH
$3.14B
| $4.16M | ﹤0.01% |
269,834
| – | – |
|
1205
WaFd
WAFD
$2.46B
| $4.16M | ﹤0.01% |
190,970
-250
| -0.1% | -$5.45K |
|
1206
Avis
CAR
$5.48B
| $4.16M | ﹤0.01% |
70,484
-1,050
| -1% | -$62K |
|
|
BDBD
1207
DELISTED
BOULDER BRANDS INC
BDBD
| $4.16M | ﹤0.01% |
436,281
+124,357
| +40% | +$1.19M |
|
1208
Prestige Consumer Healthcare
PBH
$3.18B
| $4.16M | ﹤0.01% |
96,900
| – | – |
|
1209
National Fuel Gas
NFG
$7.97B
| $4.14M | ﹤0.01% |
68,662
-2,980
| -4% | -$180K |
|
|
ADVS
1210
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.13M | ﹤0.01% |
93,540
| – | – |
|
1211
Owens & Minor
OMI
$414M
| $4.12M | ﹤0.01% |
121,855
| – | – |
|
|
SWFT
1212
DELISTED
Swift Transportation Company
SWFT
| $4.12M | ﹤0.01% |
158,400
| – | – |
|
1213
Alerian MLP ETF
AMLP
$10.5B
| $4.12M | ﹤0.01% |
49,734
-8,872
| -15% | -$735K |
|
1214
Commault Systems
CVLT
$7.93B
| $4.12M | ﹤0.01% |
94,273
-100
| -0.1% | -$4.37K |
|
|
B
1215
Barrick Mining Corporation
B
$49.5B
| $4.12M | ﹤0.01% |
376,469
-1,544,947
| -80% | -$16.9M |
|
1216
Franklin Electric
FELE
$4.26B
| $4.11M | ﹤0.01% |
107,856
-140
| -0.1% | -$5.34K |
|
1217
H.B. Fuller
FUL
$3.38B
| $4.11M | ﹤0.01% |
95,796
-3,000
| -3% | -$129K |
|
1218
Reliance Steel & Aluminium
RS
$15.6B
| $4.1M | ﹤0.01% |
67,085
-2,845
| -4% | -$174K |
|
|
VRE
1219
Veris Residential
VRE
$1.49B
| $4.1M | ﹤0.01% |
212,495
+11,175
| +6% | +$215K |
|
1220
Mueller Industries
MLI
$10.9B
| $4.09M | ﹤0.01% |
226,360
| – | – |
|
|
AXE
1221
DELISTED
Anixter International Inc
AXE
| $4.08M | ﹤0.01% |
53,549
-568,795
| -91% | -$43.3M |
|
|
ABCO
1222
DELISTED
Advisory Board Co/The
ABCO
| $4.07M | ﹤0.01% |
76,424
| – | – |
|
1223
Hilltop Holdings
HTH
$2.18B
| $4.07M | ﹤0.01% |
209,184
+41,962
| +25% | +$816K |
|
|
CRZO
1224
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | ﹤0.01% |
81,827
+9,500
| +13% | +$472K |
|
1225
NVR
NVR
$23.4B
| $4.05M | ﹤0.01% |
3,051
-27
| -0.9% | -$35.9K |
|