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 | |
|---|---|---|---|---|---|---|
1401
Synchronoss Technologies
SNCR
$66.9M
| $3.18M | ﹤0.01% |
7,443
| – | – |
|
|
NUAN
1402
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | ﹤0.01% |
254,490
-9,287
| -4% | -$115K |
|
|
PLCM
1403
DELISTED
POLYCOM INC
PLCM
| $3.16M | ﹤0.01% |
235,626
-16,930
| -7% | -$227K |
|
1404
Trex
TREX
$6.48B
| $3.15M | ﹤0.01% |
230,832
| – | – |
|
|
CATM
1405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.14M | ﹤0.01% |
83,600
| – | – |
|
1406
Theravance Biopharma
TBPH
$720M
| $3.14M | ﹤0.01% |
180,697
+81,527
| +82% | +$1.41M |
|
1407
Cullen/Frost Bankers
CFR
$8.2B
| $3.12M | ﹤0.01% |
45,177
-1,830
| -4% | -$126K |
|
1408
Copart
CPRT
$46.8B
| $3.12M | ﹤0.01% |
663,816
-90,480
| -12% | -$425K |
|
|
DNKN
1409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | ﹤0.01% |
65,235
-2,700
| -4% | -$128K |
|
|
SYA
1410
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.1M | ﹤0.01% |
132,200
| – | – |
|
|
COHR
1411
DELISTED
Coherent Inc
COHR
| $3.1M | ﹤0.01% |
47,639
-1,600
| -3% | -$104K |
|
1412
Lamar Advertising Co
LAMR
$12.9B
| $3.08M | ﹤0.01% |
51,894
-895
| -2% | -$53.1K |
|
1413
Watts Water Technologies
WTS
$9.39B
| $3.07M | ﹤0.01% |
55,851
-2,700
| -5% | -$149K |
|
1414
Gentherm
THRM
$1.06B
| $3.07M | ﹤0.01% |
60,788
-4,100
| -6% | -$207K |
|
1415
Ligand Pharmaceuticals
LGND
$3.23B
| $3.07M | ﹤0.01% |
63,782
| – | – |
|
|
GOV
1416
DELISTED
Government Properties Income Trust
GOV
| $3.07M | ﹤0.01% |
134,283
+7,210
| +6% | +$165K |
|
1417
Evercore
EVR
$13.2B
| $3.07M | ﹤0.01% |
59,334
-4,300
| -7% | -$222K |
|
1418
Home BancShares
HOMB
$5.89B
| $3.07M | ﹤0.01% |
180,852
| – | – |
|
1419
Cogent Communications
CCOI
$1.77B
| $3.06M | ﹤0.01% |
86,641
-2,300
| -3% | -$81.3K |
|
|
KND
1420
DELISTED
Kindred Healthcare
KND
| $3.06M | ﹤0.01% |
128,657
+19,532
| +18% | +$465K |
|
1421
Itron
ITRI
$5.47B
| $3.06M | ﹤0.01% |
83,824
-290
| -0.3% | -$10.6K |
|
1422
Columbia Sportswear
COLM
$2.99B
| $3.04M | ﹤0.01% |
49,976
-4,500
| -8% | -$274K |
|
1423
Methode Electronics
MEI
$287M
| $3.04M | ﹤0.01% |
64,625
| – | – |
|
1424
Nexstar Media Group
NXST
$6.27B
| $3.04M | ﹤0.01% |
53,100
| – | – |
|
1425
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.04M | ﹤0.01% |
+43,185
| New | +$3.04M |
|