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 | |
|---|---|---|---|---|---|---|
1676
3D Systems Corporation
DDD
$286M
| $2.15M | ﹤0.01% |
78,211
-1,010
| -1% | -$27.7K |
|
1677
Interface
TILE
$1.66B
| $2.14M | ﹤0.01% |
103,109
| – | – |
|
|
ICPT
1678
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.14M | ﹤0.01% |
7,600
+150
| +2% | +$42.3K |
|
|
HW
1679
DELISTED
Headwaters Inc
HW
| $2.14M | ﹤0.01% |
116,400
| – | – |
|
|
MMP
1680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | ﹤0.01% |
27,767
-720
| -3% | -$55.2K |
|
|
LOGM
1681
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
38,000
-896,913
| -96% | -$50.2M |
|
1682
BJ's Restaurants
BJRI
$684M
| $2.12M | ﹤0.01% |
42,020
-1,800
| -4% | -$90.8K |
|
1683
WesBanco
WSBC
$3.03B
| $2.1M | ﹤0.01% |
64,580
+8,487
| +15% | +$277K |
|
1684
Brink's
BCO
$4.83B
| $2.1M | ﹤0.01% |
76,000
-3,300
| -4% | -$91.2K |
|
1685
KB Home
KBH
$4.48B
| $2.1M | ﹤0.01% |
134,400
-12,400
| -8% | -$194K |
|
1686
Fulton Financial
FULT
$3.54B
| $2.1M | ﹤0.01% |
169,915
-7,100
| -4% | -$87.6K |
|
1687
ICU Medical
ICUI
$3.22B
| $2.1M | ﹤0.01% |
22,488
| – | – |
|
|
TUMI
1688
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.09M | ﹤0.01% |
85,600
| – | – |
|
|
INN
1689
Summit Hotel Properties
INN
$623M
| $2.09M | ﹤0.01% |
148,660
+29,860
| +25% | +$420K |
|
1690
Oxford Industries
OXM
$701M
| $2.09M | ﹤0.01% |
27,658
| – | – |
|
|
QUNR
1691
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.09M | ﹤0.01% |
50,586
-71,102
| -58% | -$2.93M |
|
1692
Patterson-UTI
PTEN
$2.13B
| $2.09M | ﹤0.01% |
111,087
-3,060
| -3% | -$57.5K |
|
|
KKD
1693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.08M | ﹤0.01% |
104,100
-15,800
| -13% | -$316K |
|
|
FMBI
1694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.07M | ﹤0.01% |
119,216
-3,300
| -3% | -$57.3K |
|
1695
Cenovus Energy
CVE
$30.4B
| $2.07M | ﹤0.01% |
122,798
+21
| +0% | +$354 |
|
|
EGOV
1696
DELISTED
NIC Inc
EGOV
| $2.06M | ﹤0.01% |
116,750
| – | – |
|
|
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
41,280
-2,000
| -5% | -$100K |
|
1698
Insperity
NSP
$1.99B
| $2.06M | ﹤0.01% |
78,812
-4,200
| -5% | -$110K |
|
|
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
116,341
-3,600
| -3% | -$63.7K |
|
|
KNL
1700
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
87,799
| – | – |
|