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 | |
|---|---|---|---|---|---|---|
1726
Red Robin
RRGB
$121M
| $1.99M | ﹤0.01% |
22,900
-3,900
| -15% | -$339K |
|
1727
Nu Skin
NUS
$596M
| $1.99M | ﹤0.01% |
33,050
-58,486
| -64% | -$3.52M |
|
|
MRH
1728
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.99M | ﹤0.01% |
51,627
-9,900
| -16% | -$381K |
|
1729
Manitowoc
MTW
$362M
| $1.98M | ﹤0.01% |
101,414
-1,491
| -1% | -$29.1K |
|
|
UTIW
1730
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.98M | ﹤0.01% |
161,000
| – | – |
|
1731
Erie Indemnity
ERIE
$17.7B
| $1.97M | ﹤0.01% |
22,620
-200
| -0.9% | -$17.5K |
|
|
ELGX
1732
DELISTED
Endologix Inc
ELGX
| $1.97M | ﹤0.01% |
11,546
-390
| -3% | -$66.6K |
|
1733
Piper Sandler
PIPR
$6.12B
| $1.97M | ﹤0.01% |
37,500
-53
| -0.1% | -$2.78K |
|
|
ARNA
1734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | ﹤0.01% |
45,013
-1,730
| -4% | -$75.6K |
|
1735
Golub Capital BDC
GBDC
$3.93B
| $1.97M | ﹤0.01% |
114,365
-65,746
| -37% | -$1.13M |
|
1736
Axos Financial
AX
$5.17B
| $1.96M | ﹤0.01% |
84,400
| – | – |
|
1737
Kaiser Aluminum
KALU
$1.24B
| $1.96M | ﹤0.01% |
25,420
| – | – |
|
1738
Quaker Houghton
KWR
$2.46B
| $1.95M | ﹤0.01% |
22,810
| – | – |
|
1739
Benchmark Electronics
BHE
$1.41B
| $1.95M | ﹤0.01% |
81,232
| – | – |
|
1740
UFP Industries
UFPI
$5.78B
| $1.95M | ﹤0.01% |
105,345
| – | – |
|
|
NTT
1741
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.95M | ﹤0.01% |
63,179
-9,056
| -13% | -$279K |
|
1742
Vanguard Mid-Cap ETF
VO
$88B
| $1.94M | ﹤0.01% |
14,645
+5,593
| +62% | +$742K |
|
|
NTUS
1743
DELISTED
Natus Medical Inc
NTUS
| $1.94M | ﹤0.01% |
49,156
| – | – |
|
1744
Astronics
ATRO
$1.41B
| $1.94M | ﹤0.01% |
39,999
| – | – |
|
1745
Eldorado Gold
EGO
$5.7B
| $1.93M | ﹤0.01% |
84,132
+63,184
| +302% | +$1.45M |
|
|
BIN
1746
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.93M | ﹤0.01% |
65,700
+62,400
| +1,891% | +$1.83M |
|
1747
Horace Mann Educators
HMN
$1.94B
| $1.93M | ﹤0.01% |
56,272
| – | – |
|
1748
Lindsay Corp
LNN
$1.52B
| $1.92M | ﹤0.01% |
25,216
-1,060
| -4% | -$80.8K |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $1.92M | ﹤0.01% |
45,294
| – | – |
|
1750
Innospec
IOSP
$2.05B
| $1.92M | ﹤0.01% |
41,400
-1,100
| -3% | -$51K |
|