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 | |
|---|---|---|---|---|---|---|
1351
British American Tobacco
BTI
$123B
| $3.39M | ﹤0.01% |
65,296
+18,984
| +41% | +$985K |
|
1352
Tetra Tech
TTEK
$9.5B
| $3.38M | ﹤0.01% |
704,505
-14,200
| -2% | -$68.2K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | ﹤0.01% |
71,250
| – | – |
|
|
WP
1354
DELISTED
Worldpay, Inc.
WP
| $3.38M | ﹤0.01% |
89,754
+9,720
| +12% | +$366K |
|
1355
Nabors Industries
NBR
$617M
| $3.38M | ﹤0.01% |
4,952
-6,106
| -55% | -$4.17M |
|
1356
Enovis
ENOV
$1.81B
| $3.37M | ﹤0.01% |
41,075
-636
| -2% | -$52.2K |
|
1357
COPT Defense Properties
CDP
$3.46B
| $3.37M | ﹤0.01% |
114,630
+7,164
| +7% | +$210K |
|
1358
Old Republic International
ORI
$10B
| $3.37M | ﹤0.01% |
225,445
-9,480
| -4% | -$142K |
|
1359
Genesco
GCO
$358M
| $3.36M | ﹤0.01% |
47,226
-200
| -0.4% | -$14.2K |
|
|
SFLY
1360
DELISTED
Shutterfly, Inc.
SFLY
| $3.35M | ﹤0.01% |
74,145
| – | – |
|
1361
Masimo
MASI
$8.01B
| $3.35M | ﹤0.01% |
101,597
-3,300
| -3% | -$109K |
|
1362
Visteon
VC
$3.4B
| $3.35M | ﹤0.01% |
34,760
-3,300
| -9% | -$318K |
|
|
EDR
1363
DELISTED
Education Realty Trust Inc
EDR
| $3.35M | ﹤0.01% |
94,710
+8,858
| +10% | +$313K |
|
1364
Healthcare Realty
HR
$6.45B
| $3.35M | ﹤0.01% |
120,047
+9,323
| +8% | +$260K |
|
|
MZTI
1365
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.34M | ﹤0.01% |
35,080
-900
| -3% | -$85.7K |
|
1366
Ironwood Pharmaceuticals
IRWD
$213M
| $3.33M | ﹤0.01% |
248,830
| – | – |
|
1367
Assured Guaranty
AGO
$3.93B
| $3.33M | ﹤0.01% |
126,192
-10,000
| -7% | -$264K |
|
1368
Hilton Worldwide
HLT
$64.6B
| $3.33M | ﹤0.01% |
37,457
-34
| -0.1% | -$3.02K |
|
1369
National Bank Holdings
NBHC
$1.46B
| $3.32M | ﹤0.01% |
176,370
+33,111
| +23% | +$623K |
|
1370
Novavax
NVAX
$1.3B
| $3.31M | ﹤0.01% |
19,998
+3,985
| +25% | +$659K |
|
|
MINI
1371
DELISTED
Mobile Mini Inc
MINI
| $3.31M | ﹤0.01% |
77,574
+1,500
| +2% | +$64K |
|
1372
MDU Resources
MDU
$3.32B
| $3.3M | ﹤0.01% |
407,154
-32,810
| -7% | -$266K |
|
|
IRC.PRB
1373
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $3.3M | ﹤0.01% |
129,000
+1,600
| +1% | +$41K |
|
1374
Applied Industrial Technologies
AIT
$9.94B
| $3.3M | ﹤0.01% |
72,667
-2,300
| -3% | -$104K |
|
1375
Dine Brands
DIN
$368M
| $3.29M | ﹤0.01% |
30,742
-400
| -1% | -$42.8K |
|