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 | |
|---|---|---|---|---|---|---|
1801
Rollins
ROL
$27.8B
| $1.78M | ﹤0.01% |
161,906
-1,407
| -0.9% | -$15.5K |
|
1802
Diodes
DIOD
$2.44B
| $1.78M | ﹤0.01% |
62,272
| – | – |
|
1803
Tompkins Financial
TMP
$1B
| $1.78M | ﹤0.01% |
33,024
| – | – |
|
1804
Otter Tail
OTTR
$3.48B
| $1.78M | ﹤0.01% |
55,193
| – | – |
|
|
SAFE
1805
Safehold
SAFE
$1.18B
| $1.78M | ﹤0.01% |
28,071
| – | – |
|
1806
First Financial Bancorp
FFBC
$2.46B
| $1.78M | ﹤0.01% |
99,682
| – | – |
|
1807
Cohen & Steers
CNS
$3.65B
| $1.77M | ﹤0.01% |
43,309
-1,400
| -3% | -$57.3K |
|
1808
Sturm, Ruger & Co
RGR
$600M
| $1.77M | ﹤0.01% |
35,723
| – | – |
|
|
CTCT
1809
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.77M | ﹤0.01% |
46,386
-2,200
| -5% | -$84K |
|
1810
Standard BioTools
LAB
$493M
| $1.76M | ﹤0.01% |
41,900
| – | – |
|
1811
DNOW Inc
DNOW
$1.6B
| $1.76M | ﹤0.01% |
81,381
-21,786
| -21% | -$471K |
|
1812
PENN Entertainment
PENN
$2.86B
| $1.76M | ﹤0.01% |
112,400
| – | – |
|
|
ILG
1813
DELISTED
ILG, Inc Common Stock
ILG
| $1.76M | ﹤0.01% |
67,033
-2,700
| -4% | -$70.8K |
|
|
MTGE
1814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.76M | ﹤0.01% |
97,848
| – | – |
|
1815
AllianceBernstein
AB
$4.19B
| $1.75M | ﹤0.01% |
56,823
-12,995
| -19% | -$401K |
|
|
TIVO
1816
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
96,314
-3,380
| -3% | -$61.6K |
|
|
FBR
1817
DELISTED
Fibria Celulose Sa
FBR
| $1.75M | ﹤0.01% |
123,913
-3,010
| -2% | -$42.5K |
|
|
FXCB
1818
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
103,990
+61,871
| +147% | +$1.04M |
|
|
FARO
1819
DELISTED
Faro Technologies
FARO
| $1.75M | ﹤0.01% |
28,150
-2,024
| -7% | -$126K |
|
1820
Standex International
SXI
$2.47B
| $1.75M | ﹤0.01% |
21,279
| – | – |
|
1821
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.75M | ﹤0.01% |
16,936
+7,149
| +73% | +$737K |
|
1822
Cameco
CCJ
$34B
| $1.74M | ﹤0.01% |
125,056
-2,288
| -2% | -$31.9K |
|
1823
Myriad Genetics
MYGN
$674M
| $1.74M | ﹤0.01% |
49,184
-800
| -2% | -$28.3K |
|
1824
Provident Financial Services
PFS
$2.59B
| $1.74M | ﹤0.01% |
93,351
| – | – |
|
1825
Clearway Energy Class C
CWEN
$3.39B
| $1.73M | ﹤0.01% |
68,200
-3,200
| -4% | -$81.2K |
|