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 | |
|---|---|---|---|---|---|---|
|
AYR
1601
DELISTED
Aircastle Limited
AYR
| $2.33M | ﹤0.01% |
103,620
+3,600
| +4% | +$80.8K |
|
|
RPT
1602
Rithm Property Trust Inc.
RPT
$124M
| $2.33M | ﹤0.01% |
+165,716
| New | +$2.33M |
|
|
TGI
1603
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
38,815
-1,750
| -4% | -$105K |
|
1604
Protolabs
PRLB
$1.18B
| $2.32M | ﹤0.01% |
33,100
-4,300
| -11% | -$301K |
|
|
XLRN
1605
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.32M | ﹤0.01% |
60,890
| – | – |
|
1606
OSI Systems
OSIS
$3.95B
| $2.32M | ﹤0.01% |
31,191
-5,900
| -16% | -$438K |
|
1607
Huron Consulting
HURN
$2.44B
| $2.31M | ﹤0.01% |
34,934
-1,400
| -4% | -$92.6K |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | ﹤0.01% |
71,852
| – | – |
|
|
FRGI
1609
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.31M | ﹤0.01% |
37,800
| – | – |
|
|
SPNC
1610
DELISTED
Spectranetics Corp
SPNC
| $2.31M | ﹤0.01% |
66,316
-3,500
| -5% | -$122K |
|
1611
MannKind Corp
MNKD
$1.71B
| $2.3M | ﹤0.01% |
88,568
| – | – |
|
1612
Hawaiian Electric Industries
HE
$2.09B
| $2.3M | ﹤0.01% |
71,517
-17,280
| -19% | -$555K |
|
1613
Fresh Del Monte Produce
FDP
$1.71B
| $2.29M | ﹤0.01% |
58,930
| – | – |
|
|
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.29M | ﹤0.01% |
46,689
| – | – |
|
1615
Dorman Products
DORM
$4.93B
| $2.29M | ﹤0.01% |
46,000
| – | – |
|
|
RVBD
1616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | ﹤0.01% |
109,122
-1,890
| -2% | -$39.5K |
|
|
ATML
1617
DELISTED
ATMEL CORP
ATML
| $2.28M | ﹤0.01% |
276,762
-40,860
| -13% | -$336K |
|
1618
Select Medical
SEM
$1.55B
| $2.28M | ﹤0.01% |
284,967
| – | – |
|
|
HRC
1619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | ﹤0.01% |
46,400
-1,950
| -4% | -$95.6K |
|
|
NTK
1620
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.27M | ﹤0.01% |
25,730
+1,600
| +7% | +$141K |
|
|
KERX
1621
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.27M | ﹤0.01% |
178,300
+1,600
| +0.9% | +$20.4K |
|
|
ELLI
1622
DELISTED
Ellie Mae Inc
ELLI
| $2.27M | ﹤0.01% |
41,000
-2,000
| -5% | -$111K |
|
1623
Landstar System
LSTR
$4.46B
| $2.26M | ﹤0.01% |
34,126
-600
| -2% | -$39.8K |
|
|
CST
1624
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
51,593
-3,347
| -6% | -$147K |
|
1625
Ambev
ABEV
$35.9B
| $2.26M | ﹤0.01% |
392,184
+79,750
| +26% | +$459K |
|