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 | |
|---|---|---|---|---|---|---|
|
X
1476
DELISTED
US Steel
X
| $2.8M | ﹤0.01% |
114,652
-5,110
| -4% | -$125K |
|
1477
Steelcase
SCS
$1.93B
| $2.79M | ﹤0.01% |
147,391
| – | – |
|
|
CLR
1478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | ﹤0.01% |
63,934
-851
| -1% | -$37.2K |
|
|
VRN
1479
DELISTED
Veren
VRN
| $2.78M | ﹤0.01% |
128,301
+11,738
| +10% | +$254K |
|
1480
Methanex
MEOH
$3.04B
| $2.77M | ﹤0.01% |
51,777
+21,632
| +72% | +$1.16M |
|
1481
International Bancshares
IBOC
$4.39B
| $2.77M | ﹤0.01% |
106,210
-50
| -0% | -$1.3K |
|
1482
American States Water
AWR
$2.82B
| $2.76M | ﹤0.01% |
69,238
-1,460
| -2% | -$58.2K |
|
1483
Rambus
RMBS
$9.26B
| $2.75M | ﹤0.01% |
218,740
-4,500
| -2% | -$56.6K |
|
1484
Werner Enterprises
WERN
$1.68B
| $2.75M | ﹤0.01% |
87,486
-9,850
| -10% | -$309K |
|
|
PGRE
1485
Paramount Group
PGRE
$1.57B
| $2.75M | ﹤0.01% |
142,326
+41,821
| +42% | +$807K |
|
|
FM
1486
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.74M | ﹤0.01% |
92,130
+82,460
| +853% | +$2.45M |
|
1487
HUB Group
HUBG
$2.2B
| $2.73M | ﹤0.01% |
139,182
| – | – |
|
1488
Simpson Manufacturing
SSD
$7.86B
| $2.73M | ﹤0.01% |
73,064
| – | – |
|
1489
Precigen
PGEN
$1.13B
| $2.72M | ﹤0.01% |
62,780
-4,499
| -7% | -$195K |
|
|
AHT.PRE
1490
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.71M | ﹤0.01% |
102,000
| – | – |
|
|
AVP
1491
DELISTED
Avon Products, Inc.
AVP
| $2.71M | ﹤0.01% |
338,715
-442,447
| -57% | -$3.53M |
|
|
TFM
1492
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.71M | ﹤0.01% |
66,550
| – | – |
|
1493
Crane NXT
CXT
$3.46B
| $2.7M | ﹤0.01% |
124,741
-4,175
| -3% | -$90.5K |
|
1494
SouthState Bank Corporation
SSB
$10.2B
| $2.7M | ﹤0.01% |
39,488
| – | – |
|
|
NRF
1495
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.7M | ﹤0.01% |
74,536
+7,975
| +12% | +$289K |
|
1496
MSC Industrial Direct
MSM
$5.09B
| $2.7M | ﹤0.01% |
37,402
-510,232
| -93% | -$36.8M |
|
1497
J&J Snack Foods
JJSF
$2.02B
| $2.7M | ﹤0.01% |
25,284
| – | – |
|
1498
First Horizon
FHN
$11.4B
| $2.69M | ﹤0.01% |
188,528
-8,680
| -4% | -$124K |
|
1499
Sun Life Financial
SLF
$33.3B
| $2.69M | ﹤0.01% |
87,380
-70,914
| -45% | -$2.19M |
|
|
FCH
1500
DELISTED
Felcor Lodging Trust
FCH
| $2.68M | ﹤0.01% |
233,315
+10,780
| +5% | +$124K |
|