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 | |
|---|---|---|---|---|---|---|
|
OVTI
1576
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | ﹤0.01% |
92,036
| – | – |
|
|
AOL
1577
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | ﹤0.01% |
61,265
-3,006
| -5% | -$119K |
|
|
UFS
1578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.43M | ﹤0.01% |
52,514
-2,350
| -4% | -$109K |
|
|
TUP
1579
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | ﹤0.01% |
35,128
+1,750
| +5% | +$121K |
|
1580
Vanguard Total World Stock ETF
VT
$52.7B
| $2.42M | ﹤0.01% |
39,345
| – | – |
|
|
CTLT
1581
DELISTED
CATALENT, INC.
CTLT
| $2.42M | ﹤0.01% |
77,725
| – | – |
|
1582
Wendy's
WEN
$1.84B
| $2.42M | ﹤0.01% |
222,032
-9,921
| -4% | -$108K |
|
1583
Enviri
NVRI
$983M
| $2.42M | ﹤0.01% |
140,137
-5,880
| -4% | -$101K |
|
1584
Worthington Enterprises
WOR
$3.17B
| $2.41M | ﹤0.01% |
147,140
-10,786
| -7% | -$177K |
|
1585
Clean Harbors
CLH
$12.7B
| $2.41M | ﹤0.01% |
42,474
-1,050
| -2% | -$59.6K |
|
1586
Columbia Banking Systems
COLB
$7.8B
| $2.4M | ﹤0.01% |
82,865
| – | – |
|
1587
Wipro
WIT
$29B
| $2.4M | ﹤0.01% |
+960,587
| New | +$2.4M |
|
1588
AZZ Inc
AZZ
$3.52B
| $2.39M | ﹤0.01% |
51,395
| – | – |
|
1589
La-Z-Boy
LZB
$1.39B
| $2.39M | ﹤0.01% |
85,054
| – | – |
|
|
ISEE
1590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.39M | ﹤0.01% |
51,280
-2,300
| -4% | -$107K |
|
|
VGR
1591
DELISTED
Vector Group Ltd.
VGR
| $2.38M | ﹤0.01% |
194,953
| – | – |
|
1592
Selective Insurance
SIGI
$4.81B
| $2.38M | ﹤0.01% |
81,904
| – | – |
|
1593
LiveRamp
RAMP
$1.73B
| $2.38M | ﹤0.01% |
128,531
+20
| +0% | +$370 |
|
1594
MasTec
MTZ
$15B
| $2.37M | ﹤0.01% |
122,716
| – | – |
|
1595
Cabot Corp
CBT
$4.2B
| $2.36M | ﹤0.01% |
52,483
-2,200
| -4% | -$99K |
|
1596
BGC Group
BGC
$4.82B
| $2.35M | ﹤0.01% |
387,335
-14,306
| -4% | -$86.9K |
|
1597
Live Nation Entertainment
LYV
$40.3B
| $2.35M | ﹤0.01% |
93,257
-3,160
| -3% | -$79.7K |
|
|
CBM
1598
DELISTED
Cambrex Corporation
CBM
| $2.35M | ﹤0.01% |
59,300
+3,500
| +6% | +$139K |
|
|
PDLI
1599
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.33M | ﹤0.01% |
331,765
| – | – |
|
|
LXK
1600
DELISTED
Lexmark Intl Inc
LXK
| $2.33M | ﹤0.01% |
55,102
-2,400
| -4% | -$102K |
|