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 | |
|---|---|---|---|---|---|---|
1451
Old National Bancorp
ONB
$8.88B
| $2.91M | ﹤0.01% |
204,966
| – | – |
|
1452
Credit Acceptance
CACC
$5.33B
| $2.91M | ﹤0.01% |
14,900
-1,900
| -11% | -$371K |
|
1453
CVB Financial
CVBF
$2.77B
| $2.91M | ﹤0.01% |
182,248
| – | – |
|
1454
Bio-Techne
TECH
$7.97B
| $2.9M | ﹤0.01% |
115,672
-3,200
| -3% | -$80.2K |
|
|
IGTE
1455
DELISTED
IGATE CORPORATION
IGTE
| $2.89M | ﹤0.01% |
67,759
| – | – |
|
1456
Liberty Broadband Class C
LBRDK
$8.69B
| $2.89M | ﹤0.01% |
50,978
+5,190
| +11% | +$294K |
|
1457
LCI Industries
LCII
$2.43B
| $2.89M | ﹤0.01% |
46,881
| – | – |
|
1458
Integra LifeSciences
IART
$1.17B
| $2.88M | ﹤0.01% |
114,392
| – | – |
|
|
CSOD
1459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.88M | ﹤0.01% |
99,640
| – | – |
|
|
PDCE
1460
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | ﹤0.01% |
53,170
-1,900
| -3% | -$103K |
|
1461
Timken Company
TKR
$5.4B
| $2.86M | ﹤0.01% |
67,923
-7,670
| -10% | -$323K |
|
|
NSR
1462
DELISTED
Neustar Inc
NSR
| $2.86M | ﹤0.01% |
116,070
-120
| -0.1% | -$2.96K |
|
|
AWH
1463
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.86M | ﹤0.01% |
70,660
-3,400
| -5% | -$137K |
|
1464
FTI Consulting
FCN
$5.32B
| $2.85M | ﹤0.01% |
75,994
| – | – |
|
1465
Unifirst Corp
UNF
$3.18B
| $2.85M | ﹤0.01% |
24,181
| – | – |
|
|
ALR
1466
DELISTED
Alere Inc
ALR
| $2.85M | ﹤0.01% |
58,203
-2,900
| -5% | -$142K |
|
1467
Trustmark
TRMK
$2.43B
| $2.84M | ﹤0.01% |
116,962
-100
| -0.1% | -$2.43K |
|
1468
Forward Air
FWRD
$904M
| $2.84M | ﹤0.01% |
52,280
| – | – |
|
1469
Pricesmart
PSMT
$3.52B
| $2.83M | ﹤0.01% |
33,326
| – | – |
|
1470
Eagle Materials
EXP
$7.57B
| $2.83M | ﹤0.01% |
33,841
-600
| -2% | -$50.1K |
|
|
SLH
1471
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | ﹤0.01% |
54,602
-1,000
| -2% | -$51.7K |
|
1472
Halozyme
HALO
$8.99B
| $2.82M | ﹤0.01% |
197,214
| – | – |
|
1473
BWX Technologies
BWXT
$15.4B
| $2.81M | ﹤0.01% |
122,476
-5,312
| -4% | -$122K |
|
|
PNRA
1474
DELISTED
Panera Bread Co
PNRA
| $2.81M | ﹤0.01% |
17,557
-242
| -1% | -$38.7K |
|
1475
Toro Company
TTC
$7.76B
| $2.8M | ﹤0.01% |
79,976
-1,000
| -1% | -$35.1K |
|