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 | |
|---|---|---|---|---|---|---|
|
HPY
1376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.29M | ﹤0.01% |
70,204
| – | – |
|
1377
Herbalife
HLF
$986M
| $3.29M | ﹤0.01% |
153,734
-24,424
| -14% | -$522K |
|
1378
Ambarella
AMBA
$3.43B
| $3.29M | ﹤0.01% |
43,400
| – | – |
|
|
CYBX
1379
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
50,455
-1,400
| -3% | -$90.9K |
|
|
SYNT
1380
DELISTED
Syntel Inc
SYNT
| $3.27M | ﹤0.01% |
63,168
-1,400
| -2% | -$72.4K |
|
1381
Brown & Brown
BRO
$30.9B
| $3.27M | ﹤0.01% |
197,310
-8,400
| -4% | -$139K |
|
|
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.27M | ﹤0.01% |
65,935
-304,274
| -82% | -$15.1M |
|
|
DST
1383
DELISTED
DST Systems Inc.
DST
| $3.26M | ﹤0.01% |
58,956
+5,296
| +10% | +$293K |
|
1384
Royal Gold
RGLD
$12.5B
| $3.26M | ﹤0.01% |
51,596
-2,350
| -4% | -$148K |
|
|
BDN
1385
Brandywine Realty Trust
BDN
$789M
| $3.24M | ﹤0.01% |
202,829
+18,190
| +10% | +$291K |
|
1386
Entegris
ENTG
$13.2B
| $3.23M | ﹤0.01% |
236,151
-1,353,639
| -85% | -$18.5M |
|
1387
Archrock
AROC
$4.29B
| $3.23M | ﹤0.01% |
96,203
-11,300
| -11% | -$379K |
|
1388
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.23M | ﹤0.01% |
+64,830
| New | +$3.23M |
|
|
EXL
1389
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.23M | ﹤0.01% |
230,254
+15,090
| +7% | +$212K |
|
1390
MillerKnoll
MLKN
$1.4B
| $3.23M | ﹤0.01% |
116,159
+2,950
| +3% | +$81.9K |
|
|
IM
1391
DELISTED
Ingram Micro
IM
| $3.22M | ﹤0.01% |
128,297
-5,645
| -4% | -$142K |
|
|
EQY
1392
DELISTED
Equity One
EQY
| $3.22M | ﹤0.01% |
120,583
+3,864
| +3% | +$103K |
|
1393
NETSCOUT
NTCT
$1.8B
| $3.2M | ﹤0.01% |
72,905
| – | – |
|
1394
Shinhan Financial Group
SHG
$24B
| $3.19M | ﹤0.01% |
85,580
+14,155
| +20% | +$528K |
|
1395
Kemper
KMPR
$3.35B
| $3.19M | ﹤0.01% |
81,885
-1,400
| -2% | -$54.5K |
|
1396
World Kinect Corp
WKC
$1.41B
| $3.19M | ﹤0.01% |
55,496
-11,800
| -18% | -$678K |
|
1397
Sanmina
SANM
$6.24B
| $3.19M | ﹤0.01% |
131,733
-20
| -0% | -$484 |
|
1398
Commerce Bancshares
CBSH
$7.96B
| $3.19M | ﹤0.01% |
122,615
-5,133
| -4% | -$133K |
|
1399
DigitalBridge
DBRG
$2.2B
| $3.19M | ﹤0.01% |
34,118
-1,375
| -4% | -$128K |
|
1400
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.18M | ﹤0.01% |
188,090
| – | – |
|