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 | |
|---|---|---|---|---|---|---|
1501
Urban Edge Properties
UE
$2.66B
| $2.68M | ﹤0.01% |
+113,002
| New | +$2.68M |
|
|
GPOR
1502
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | ﹤0.01% |
58,314
-1,250
| -2% | -$57.4K |
|
|
TWO
1503
Two Harbors Investment
TWO
$1.05B
| $2.68M | ﹤0.01% |
31,501
-1,588
| -5% | -$135K |
|
|
CAA
1504
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
59,432
| – | – |
|
|
NATI
1505
DELISTED
National Instruments Corp
NATI
| $2.67M | ﹤0.01% |
83,467
-960
| -1% | -$30.8K |
|
|
HTS
1506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.67M | ﹤0.01% |
146,800
-7,600
| -5% | -$138K |
|
1507
LPL Financial
LPLA
$28.1B
| $2.66M | ﹤0.01% |
60,748
-850
| -1% | -$37.3K |
|
|
QIWI
1508
DELISTED
QIWI PLC
QIWI
| $2.66M | ﹤0.01% |
110,772
-1,834
| -2% | -$44.1K |
|
1509
Integer Holdings
ITGR
$3.55B
| $2.66M | ﹤0.01% |
50,442
| – | – |
|
|
RWT
1510
Redwood Trust
RWT
$804M
| $2.66M | ﹤0.01% |
148,780
| – | – |
|
|
WBMD
1511
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
60,603
| – | – |
|
|
KATE
1512
DELISTED
Kate Spade & Company
KATE
| $2.65M | ﹤0.01% |
79,450
-2,960
| -4% | -$98.8K |
|
1513
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.65M | ﹤0.01% |
19,615
-750
| -4% | -$101K |
|
1514
Burlington
BURL
$16.8B
| $2.64M | ﹤0.01% |
44,500
+700
| +2% | +$41.6K |
|
1515
Synchrony
SYF
$28B
| $2.64M | ﹤0.01% |
87,074
-2,814
| -3% | -$85.4K |
|
|
STRZA
1516
DELISTED
Starz - Series A
STRZA
| $2.64M | ﹤0.01% |
76,817
-1,364
| -2% | -$46.9K |
|
1517
Vanguard Value ETF
VTV
$145B
| $2.64M | ﹤0.01% |
31,571
+215
| +0.7% | +$18K |
|
|
VVC
1518
DELISTED
Vectren Corporation
VVC
| $2.63M | ﹤0.01% |
59,562
-2,830
| -5% | -$125K |
|
1519
Community Bank
CBU
$3.11B
| $2.63M | ﹤0.01% |
74,227
| – | – |
|
|
CNH
1520
CNH Industrial
CNH
$13.7B
| $2.61M | ﹤0.01% |
366,707
-851
| -0.2% | -$6.06K |
|
1521
Charles River Laboratories
CRL
$7.52B
| $2.61M | ﹤0.01% |
32,930
-950
| -3% | -$75.3K |
|
|
WMGI
1522
DELISTED
Wright Medical Group Inc
WMGI
| $2.61M | ﹤0.01% |
101,173
| – | – |
|
1523
Bankunited
BKU
$2.96B
| $2.6M | ﹤0.01% |
79,513
-3,755
| -5% | -$123K |
|
1524
Flowers Foods
FLO
$2.9B
| $2.6M | ﹤0.01% |
114,294
-2,337
| -2% | -$53.1K |
|
|
CIM
1525
Chimera Investment
CIM
$1.15B
| $2.6M | ﹤0.01% |
55,165
-2,387
| -4% | -$112K |
|