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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.5B
| $3.86M | ﹤0.01% |
71,702
+10,000
| +16% | +$538K |
|
1252
CACI
CACI
$10.8B
| $3.86M | ﹤0.01% |
42,879
| – | – |
|
1253
Black Hills Corp
BKH
$4.31B
| $3.85M | ﹤0.01% |
76,260
-100
| -0.1% | -$5.05K |
|
1254
Delek US
DK
$1.69B
| $3.84M | ﹤0.01% |
96,700
| – | – |
|
1255
Allete
ALE
$3.68B
| $3.83M | ﹤0.01% |
72,677
| – | – |
|
1256
Outfront Media
OUT
$3.13B
| $3.83M | ﹤0.01% |
130,090
+56,428
| +77% | +$1.66M |
|
1257
ONE Gas
OGS
$4.55B
| $3.83M | ﹤0.01% |
88,500
+50
| +0.1% | +$2.16K |
|
1258
Tanger
SKT
$3.88B
| $3.81M | ﹤0.01% |
108,245
+6,353
| +6% | +$223K |
|
1259
TriplePoint Venture Growth BDC
TPVG
$266M
| $3.81M | ﹤0.01% |
269,718
+102,289
| +61% | +$1.44M |
|
|
AMRN
1260
Amarin Corp
AMRN
$309M
| $3.8M | ﹤0.01% |
81,182
+19,356
| +31% | +$906K |
|
|
BMS
1261
DELISTED
Bemis
BMS
| $3.8M | ﹤0.01% |
82,015
-16,537
| -17% | -$766K |
|
1262
EPAM Systems
EPAM
$8.65B
| $3.79M | ﹤0.01% |
61,900
| – | – |
|
1263
Post Holdings
POST
$5.73B
| $3.79M | ﹤0.01% |
123,574
+11,689
| +10% | +$358K |
|
1264
Group 1 Automotive
GPI
$6.08B
| $3.79M | ﹤0.01% |
43,864
| – | – |
|
|
EQC
1265
DELISTED
Equity Commonwealth
EQC
| $3.79M | ﹤0.01% |
142,639
+11,039
| +8% | +$293K |
|
|
NYRT
1266
DELISTED
New York REIT, Inc.
NYRT
| $3.78M | ﹤0.01% |
36,080
+1,407
| +4% | +$147K |
|
1267
Semtech
SMTC
$5.33B
| $3.78M | ﹤0.01% |
141,845
+20
| +0% | +$533 |
|
|
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.78M | ﹤0.01% |
190,815
+8,838
| +5% | +$175K |
|
1269
Insulet
PODD
$24B
| $3.77M | ﹤0.01% |
113,021
-1,847,991
| -94% | -$61.6M |
|
1270
Air Lease Corp
AL
$7.11B
| $3.77M | ﹤0.01% |
99,800
+24,411
| +32% | +$921K |
|
1271
First Citizens BancShares
FCNCA
$25.7B
| $3.77M | ﹤0.01% |
14,500
+1,200
| +9% | +$312K |
|
1272
Gentex
GNTX
$6.25B
| $3.76M | ﹤0.01% |
205,188
-5,570
| -3% | -$102K |
|
1273
CoreCivic
CXW
$2.27B
| $3.75M | ﹤0.01% |
93,235
-4,085
| -4% | -$164K |
|
1274
Zurn Elkay Water Solutions
ZWS
$7.86B
| $3.75M | ﹤0.01% |
291,886
| – | – |
|
|
STR
1275
DELISTED
QUESTAR CORP
STR
| $3.75M | ﹤0.01% |
157,221
-6,130
| -4% | -$146K |
|