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 | |
|---|---|---|---|---|---|---|
|
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | ﹤0.01% |
84,900
| – | – |
|
|
BCPC
1427
Balchem Corporation
BCPC
$5.07B
| $3.02M | ﹤0.01% |
54,562
-1,700
| -3% | -$94.2K |
|
1428
Comscore
SCOR
$34.1M
| $3.02M | ﹤0.01% |
2,944
| – | – |
|
1429
Empire State Realty Trust
ESRT
$1.34B
| $3.01M | ﹤0.01% |
160,196
+7,060
| +5% | +$133K |
|
1430
PTC
PTC
$24.6B
| $3M | ﹤0.01% |
83,023
-1,247,836
| -94% | -$45.1M |
|
1431
Wolfspeed
WOLF
$365M
| $3M | ﹤0.01% |
84,467
-13,993
| -14% | -$497K |
|
1432
Globus Medical
GMED
$7.93B
| $2.98M | ﹤0.01% |
118,200
| – | – |
|
1433
Zillow
ZG
$20.4B
| $2.98M | ﹤0.01% |
89,058
+31,728
| +55% | +$1.06M |
|
1434
Buckle
BKE
$3.04B
| $2.98M | ﹤0.01% |
58,248
-3,100
| -5% | -$158K |
|
1435
ABM Industries
ABM
$2.8B
| $2.97M | ﹤0.01% |
93,309
| – | – |
|
|
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | ﹤0.01% |
109,538
-16,000
| -13% | -$434K |
|
1437
American Homes 4 Rent
AMH
$12.7B
| $2.97M | ﹤0.01% |
179,597
+11,580
| +7% | +$192K |
|
1438
Power Integrations
POWI
$2.48B
| $2.97M | ﹤0.01% |
114,136
-3,000
| -3% | -$78.1K |
|
|
AFSI
1439
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.97M | ﹤0.01% |
104,226
-10,072
| -9% | -$287K |
|
|
ALX
1440
Alexander's
ALX
$1.25B
| $2.97M | ﹤0.01% |
6,501
+200
| +3% | +$91.3K |
|
1441
Pinnacle Financial Partners
PNFP
$7.55B
| $2.96M | ﹤0.01% |
66,611
-1,100
| -2% | -$48.9K |
|
|
SONC
1442
DELISTED
Sonic Corp
SONC
| $2.96M | ﹤0.01% |
93,205
| – | – |
|
1443
Mine Safety
MSA
$6.63B
| $2.95M | ﹤0.01% |
59,149
-1,200
| -2% | -$59.8K |
|
|
ICON
1444
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.95M | ﹤0.01% |
8,762
| – | – |
|
|
DWRE
1445
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.95M | ﹤0.01% |
48,400
+200
| +0.4% | +$12.2K |
|
1446
American Axle
AXL
$697M
| $2.95M | ﹤0.01% |
114,031
| – | – |
|
1447
NewMarket
NEU
$7.87B
| $2.94M | ﹤0.01% |
6,142
-1,250
| -17% | -$597K |
|
1448
Franco-Nevada
FNV
$38.6B
| $2.93M | ﹤0.01% |
60,531
-570
| -0.9% | -$27.6K |
|
1449
Mueller Water Products
MWA
$3.91B
| $2.92M | ﹤0.01% |
296,314
-580
| -0.2% | -$5.71K |
|
|
AAT
1450
American Assets Trust
AAT
$1.27B
| $2.91M | ﹤0.01% |
67,187
+3,220
| +5% | +$139K |
|