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 | |
|---|---|---|---|---|---|---|
|
WAGE
1326
DELISTED
WageWorks, Inc.
WAGE
| $3.48M | ﹤0.01% |
65,188
| – | – |
|
|
AIRM
1327
DELISTED
Air Methods Corp
AIRM
| $3.47M | ﹤0.01% |
74,561
-1,800
| -2% | -$83.9K |
|
1328
iShares MSCI Turkey ETF
TUR
$160M
| $3.47M | ﹤0.01% |
74,839
+11,469
| +18% | +$532K |
|
1329
UMB Financial
UMBF
$9.16B
| $3.47M | ﹤0.01% |
65,641
| – | – |
|
1330
Glacier Bancorp
GBCI
$5.8B
| $3.44M | ﹤0.01% |
136,838
-4,500
| -3% | -$113K |
|
|
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.44M | ﹤0.01% |
51,100
| – | – |
|
1332
Telefônica Brasil
VIV
$20B
| $3.43M | ﹤0.01% |
224,275
+193,298
| +624% | +$2.96M |
|
|
CLVS
1333
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | ﹤0.01% |
46,200
-500
| -1% | -$37.1K |
|
|
CBI
1334
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | ﹤0.01% |
69,605
-4,648
| -6% | -$229K |
|
1335
Openlane
KAR
$3.07B
| $3.43M | ﹤0.01% |
238,776
-22,193
| -9% | -$319K |
|
1336
New York Times
NYT
$9.59B
| $3.43M | ﹤0.01% |
249,110
-100
| -0% | -$1.38K |
|
|
FSP
1337
Franklin Street Properties
FSP
$174M
| $3.43M | ﹤0.01% |
267,275
+14,530
| +6% | +$186K |
|
|
DNY
1338
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | ﹤0.01% |
178,412
-6,460
| -3% | -$124K |
|
1339
Carter's
CRI
$1.08B
| $3.42M | ﹤0.01% |
37,009
-550
| -1% | -$50.9K |
|
1340
Universal Display
OLED
$6.49B
| $3.42M | ﹤0.01% |
73,181
| – | – |
|
|
CYT
1341
DELISTED
CYTEC INDS INC
CYT
| $3.42M | ﹤0.01% |
63,232
-2,550
| -4% | -$138K |
|
1342
AptarGroup
ATR
$8.91B
| $3.42M | ﹤0.01% |
53,769
-2,150
| -4% | -$137K |
|
|
S
1343
DELISTED
Sprint Corporation
S
| $3.41M | ﹤0.01% |
720,100
-38,809
| -5% | -$184K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $3.41M | ﹤0.01% |
42,834
| – | – |
|
1345
Hillenbrand
HI
$1.73B
| $3.41M | ﹤0.01% |
110,349
| – | – |
|
1346
Kennedy-Wilson Holdings
KW
$1.24B
| $3.41M | ﹤0.01% |
130,290
-537,778
| -80% | -$14.1M |
|
1347
Invesco Mortgage Capital
IVR
$502M
| $3.4M | ﹤0.01% |
21,859
| – | – |
|
1348
Graco
GGG
$14B
| $3.4M | ﹤0.01% |
141,138
-2,250
| -2% | -$54.1K |
|
1349
Avista
AVA
$2.95B
| $3.39M | ﹤0.01% |
99,254
+400
| +0.4% | +$13.7K |
|
|
AINC
1350
DELISTED
Ashford Inc.
AINC
| $3.39M | ﹤0.01% |
28,533
+130
| +0.5% | +$15.4K |
|