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 | |
|---|---|---|---|---|---|---|
|
RPAI
1226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | ﹤0.01% |
252,786
+14,490
| +6% | +$232K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $4.03M | ﹤0.01% |
99,562
| – | – |
|
1228
Marriott Vacations Worldwide
VAC
$2.68B
| $4.03M | ﹤0.01% |
49,720
-1,110
| -2% | -$90K |
|
|
LVNTA
1229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | ﹤0.01% |
95,767
-191,889
| -67% | -$8.06M |
|
|
CHMT
1230
DELISTED
Chemtura Corporation
CHMT
| $4.02M | ﹤0.01% |
147,125
-34,675
| -19% | -$946K |
|
1231
G-III Apparel Group
GIII
$1.12B
| $4.01M | ﹤0.01% |
71,212
| – | – |
|
1232
Darling Ingredients
DAR
$4.98B
| $4.01M | ﹤0.01% |
286,028
-4,019
| -1% | -$56.3K |
|
1233
Cadence Bank
CADE
$7.03B
| $3.98M | ﹤0.01% |
171,559
-60
| -0% | -$1.39K |
|
1234
XPO
XPO
$15.3B
| $3.97M | ﹤0.01% |
252,523
-8,963
| -3% | -$141K |
|
1235
Jack Henry & Associates
JKHY
$11.7B
| $3.97M | ﹤0.01% |
56,741
-750
| -1% | -$52.4K |
|
1236
Madison Square Garden
MSGS
$5.11B
| $3.96M | ﹤0.01% |
65,640
-10,515
| -14% | -$635K |
|
1237
Nordson
NDSN
$12.5B
| $3.96M | ﹤0.01% |
50,564
-650
| -1% | -$50.9K |
|
1238
Chemed
CHE
$6.53B
| $3.95M | ﹤0.01% |
33,093
| – | – |
|
1239
TD Synnex
SNX
$12.5B
| $3.94M | ﹤0.01% |
101,992
| – | – |
|
1240
Teleflex
TFX
$5.76B
| $3.94M | ﹤0.01% |
32,600
-1,500
| -4% | -$181K |
|
1241
PotlatchDeltic
PCH
$3.21B
| $3.94M | ﹤0.01% |
98,278
+515
| +0.5% | +$20.6K |
|
|
EGN
1242
DELISTED
Energen
EGN
| $3.93M | ﹤0.01% |
59,608
-2,373
| -4% | -$157K |
|
1243
Domino's
DPZ
$15.3B
| $3.92M | ﹤0.01% |
38,932
-566
| -1% | -$56.9K |
|
1244
Lennox International
LII
$19.1B
| $3.91M | ﹤0.01% |
34,982
-1,700
| -5% | -$190K |
|
|
PPS
1245
DELISTED
Post Properties
PPS
| $3.9M | ﹤0.01% |
68,417
+2,870
| +4% | +$163K |
|
|
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.89M | ﹤0.01% |
54,955
| – | – |
|
|
TARO
1247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.89M | ﹤0.01% |
27,560
+6,670
| +32% | +$941K |
|
1248
FNB Corp
FNB
$5.9B
| $3.88M | ﹤0.01% |
295,608
| – | – |
|
1249
SPX Corp
SPXC
$9.2B
| $3.88M | ﹤0.01% |
181,411
+14,617
| +9% | +$313K |
|
|
DYAX
1250
DELISTED
DYAX CORPORATION
DYAX
| $3.86M | ﹤0.01% |
230,374
| – | – |
|