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 | |
|---|---|---|---|---|---|---|
1301
Donaldson
DCI
$9.44B
| $3.6M | ﹤0.01% |
95,493
-2,040
| -2% | -$76.9K |
|
|
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
| $3.6M | ﹤0.01% |
43,367
+850
| +2% | +$70.6K |
|
|
INFA
1303
DELISTED
INFORMATICA CORP
INFA
| $3.59M | ﹤0.01% |
81,912
-1,352
| -2% | -$59.3K |
|
1304
Cirrus Logic
CRUS
$5.97B
| $3.58M | ﹤0.01% |
107,607
-4,100
| -4% | -$136K |
|
|
IRC
1305
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.56M | ﹤0.01% |
333,382
+27,750
| +9% | +$297K |
|
1306
ASGN Inc
ASGN
$2.26B
| $3.56M | ﹤0.01% |
92,800
+15,500
| +20% | +$595K |
|
1307
White Mountains Insurance
WTM
$4.56B
| $3.55M | ﹤0.01% |
5,186
-200
| -4% | -$137K |
|
|
PDM
1308
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.55M | ﹤0.01% |
190,497
+7,930
| +4% | +$148K |
|
|
SHO.PRD
1309
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $3.54M | ﹤0.01% |
135,710
-29,600
| -18% | -$773K |
|
1310
Neogen
NEOG
$1.2B
| $3.53M | ﹤0.01% |
201,632
-4,752
| -2% | -$83.3K |
|
|
DO
1311
DELISTED
Diamond Offshore Drilling
DO
| $3.53M | ﹤0.01% |
131,700
-3,605
| -3% | -$96.6K |
|
1312
Old Dominion Freight Line
ODFL
$30.4B
| $3.53M | ﹤0.01% |
136,797
-22,440
| -14% | -$578K |
|
1313
Valley National Bancorp
VLY
$6.04B
| $3.53M | ﹤0.01% |
373,414
-300
| -0.1% | -$2.83K |
|
1314
Energy Transfer Partners
ET
$59.9B
| $3.52M | ﹤0.01% |
111,186
-2,880
| -3% | -$91.2K |
|
|
HAWK
1315
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.52M | ﹤0.01% |
98,388
+627
| +0.6% | +$22.4K |
|
1316
First Financial Bankshares
FFIN
$5.13B
| $3.51M | ﹤0.01% |
254,208
| – | – |
|
|
MBFI
1317
DELISTED
MB Financial Corp
MBFI
| $3.51M | ﹤0.01% |
111,985
| – | – |
|
1318
Capitol Federal Financial
CFFN
$842M
| $3.5M | ﹤0.01% |
280,186
| – | – |
|
1319
Matsons
MATX
$3.3B
| $3.49M | ﹤0.01% |
82,780
-2,500
| -3% | -$105K |
|
1320
Wintrust Financial
WTFC
$9.07B
| $3.49M | ﹤0.01% |
73,206
| – | – |
|
1321
A.O. Smith
AOS
$10.2B
| $3.48M | ﹤0.01% |
106,064
-9,536
| -8% | -$313K |
|
1322
Papa John's
PZZA
$1.63B
| $3.48M | ﹤0.01% |
56,332
+7,600
| +16% | +$470K |
|
1323
Novartis
NVS
$240B
| $3.48M | ﹤0.01% |
39,372
+4,940
| +14% | +$437K |
|
1324
Kite Realty
KRG
$4.96B
| $3.48M | ﹤0.01% |
123,478
+6,917
| +6% | +$195K |
|
1325
Exact Sciences
EXAS
$10.3B
| $3.48M | ﹤0.01% |
157,900
+2,200
| +1% | +$48.4K |
|