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 | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.2B
| $3.74M | ﹤0.01% |
143,663
-3,664
| -2% | -$95.4K |
|
|
ALEX
1277
Alexander & Baldwin
ALEX
$1.34B
| $3.74M | ﹤0.01% |
86,569
+60
| +0.1% | +$2.59K |
|
1278
Texas Capital Bancshares
TCBI
$3.98B
| $3.73M | ﹤0.01% |
76,747
-1,800
| -2% | -$87.6K |
|
1279
Liberty Media Series A
FWONA
$22.5B
| $3.73M | ﹤0.01% |
143,978
-3,435
| -2% | -$89K |
|
|
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.73M | ﹤0.01% |
127,947
| – | – |
|
1281
Monro
MNRO
$519M
| $3.72M | ﹤0.01% |
57,220
+1,000
| +2% | +$65K |
|
1282
InterDigital
IDCC
$8.33B
| $3.71M | ﹤0.01% |
73,177
-7,140
| -9% | -$362K |
|
|
WOOF
1283
DELISTED
VCA Inc.
WOOF
| $3.71M | ﹤0.01% |
67,715
-3,270
| -5% | -$179K |
|
|
BRS
1284
DELISTED
Bristow Group, Inc.
BRS
| $3.71M | ﹤0.01% |
68,148
| – | – |
|
1285
Sally Beauty Holdings
SBH
$1.48B
| $3.7M | ﹤0.01% |
107,580
-2,500
| -2% | -$85.9K |
|
1286
IAC Inc
IAC
$2.89B
| $3.7M | ﹤0.01% |
306,617
-36,930
| -11% | -$445K |
|
|
MDP
1287
DELISTED
Meredith Corporation
MDP
| $3.7M | ﹤0.01% |
66,298
| – | – |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $3.7M | ﹤0.01% |
78,807
-3,650
| -4% | -$171K |
|
1289
Sabra Healthcare REIT
SBRA
$4.57B
| $3.69M | ﹤0.01% |
111,165
+26,043
| +31% | +$863K |
|
|
EV
1290
DELISTED
Eaton Vance Corp.
EV
| $3.69M | ﹤0.01% |
88,500
-1,297
| -1% | -$54K |
|
|
LCI
1291
DELISTED
Lannett Company, Inc.
LCI
| $3.65M | ﹤0.01% |
13,490
| – | – |
|
|
ANN
1292
DELISTED
ANN INC
ANN
| $3.64M | ﹤0.01% |
88,719
-90
| -0.1% | -$3.69K |
|
1293
Adeia
ADEA
$1.71B
| $3.64M | ﹤0.01% |
341,474
| – | – |
|
|
PNK
1294
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.63M | ﹤0.01% |
100,680
| – | – |
|
|
SDRL
1295
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.63M | ﹤0.01% |
1,449
-90
| -6% | -$226K |
|
|
EFII
1296
DELISTED
Electronics for Imaging
EFII
| $3.63M | ﹤0.01% |
86,820
| – | – |
|
1297
Spire
SR
$4.49B
| $3.61M | ﹤0.01% |
70,566
+2,900
| +4% | +$149K |
|
1298
Commercial Metals
CMC
$6.47B
| $3.61M | ﹤0.01% |
223,092
-210
| -0.1% | -$3.4K |
|
|
FSGI
1299
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.61M | ﹤0.01% |
1,502,662
-77,558
| -5% | -$186K |
|
|
KNGT
1300
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.6M | ﹤0.01% |
111,727
-3,300
| -3% | -$106K |
|