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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total Stock Market ETF
VTI
$536B
| $2.6M | ﹤0.01% |
24,221
-636
| -3% | -$68.2K |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $2.59M | ﹤0.01% |
167,807
+20
| +0% | +$309 |
|
1528
Churchill Downs
CHDN
$6.75B
| $2.59M | ﹤0.01% |
135,222
-7,800
| -5% | -$149K |
|
|
ARRS
1529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | ﹤0.01% |
89,544
-1,210
| -1% | -$35K |
|
1530
Plexus
PLXS
$3.73B
| $2.59M | ﹤0.01% |
63,422
| – | – |
|
|
PMCS
1531
DELISTED
P M C SIERRA INC
PMCS
| $2.58M | ﹤0.01% |
278,500
-12,700
| -4% | -$118K |
|
|
EVER
1532
DELISTED
Everbank Financial Corp
EVER
| $2.58M | ﹤0.01% |
143,100
-4,200
| -3% | -$75.7K |
|
1533
B&G Foods
BGS
$360M
| $2.58M | ﹤0.01% |
87,605
| – | – |
|
1534
Bank of Hawaii
BOH
$2.7B
| $2.58M | ﹤0.01% |
42,119
-1,600
| -4% | -$97.9K |
|
|
FMI
1535
DELISTED
Foundation Medicine, Inc.
FMI
| $2.58M | ﹤0.01% |
53,590
-37,790
| -41% | -$1.82M |
|
|
CMCSK
1536
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.58M | ﹤0.01% |
45,952
-887
| -2% | -$49.7K |
|
1537
Brady Corp
BRC
$3.74B
| $2.57M | ﹤0.01% |
90,922
-3,000
| -3% | -$84.9K |
|
|
NPBC
1538
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.57M | ﹤0.01% |
238,587
| – | – |
|
|
FLTX
1539
DELISTED
Fleetmatics Group PLC
FLTX
| $2.56M | ﹤0.01% |
57,100
| – | – |
|
1540
Allison Transmission
ALSN
$7.39B
| $2.56M | ﹤0.01% |
80,012
-1,250
| -2% | -$39.9K |
|
|
ARIA
1541
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.56M | ﹤0.01% |
310,155
| – | – |
|
1542
Leidos
LDOS
$23.6B
| $2.55M | ﹤0.01% |
60,836
-2,130
| -3% | -$89.4K |
|
1543
WD-40
WDFC
$2.86B
| $2.55M | ﹤0.01% |
28,780
| – | – |
|
1544
Upbound Group
UPBD
$1.45B
| $2.55M | ﹤0.01% |
92,770
+13,060
| +16% | +$358K |
|
|
CLGX
1545
DELISTED
Corelogic, Inc.
CLGX
| $2.55M | ﹤0.01% |
72,182
-12,200
| -14% | -$430K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.54M | ﹤0.01% |
636
| – | – |
|
1547
Viavi Solutions
VIAV
$2.69B
| $2.53M | ﹤0.01% |
339,431
-14,134
| -4% | -$105K |
|
|
RDC
1548
DELISTED
Rowan Companies Plc
RDC
| $2.53M | ﹤0.01% |
142,690
+12,671
| +10% | +$224K |
|
|
LNCE
1549
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.53M | ﹤0.01% |
78,992
| – | – |
|
1550
Progress Software
PRGS
$1.81B
| $2.52M | ﹤0.01% |
92,691
| – | – |
|