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 | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$7.64B
| $1.67M | ﹤0.01% |
105,600
+1,600
| +2% | +$25.3K |
|
1852
Cato Corp
CATO
$91.1M
| $1.67M | ﹤0.01% |
42,047
-9,100
| -18% | -$360K |
|
1853
CGI
GIB
$20.8B
| $1.66M | ﹤0.01% |
39,178
+2,745
| +8% | +$116K |
|
1854
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.66M | ﹤0.01% |
46,095
-136,098
| -75% | -$4.9M |
|
|
CVA
1855
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
73,669
-2,500
| -3% | -$56.1K |
|
|
ENFC
1856
DELISTED
Entegra Financial Corp.
ENFC
| $1.65M | ﹤0.01% |
106,529
+29,829
| +39% | +$463K |
|
|
IPCC
1857
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
20,127
| – | – |
|
|
EDE
1858
DELISTED
Empire District Electric
EDE
| $1.65M | ﹤0.01% |
66,458
| – | – |
|
|
ESXB
1859
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.65M | ﹤0.01% |
377,150
+93,552
| +33% | +$409K |
|
1860
ESCO Technologies
ESE
$5.38B
| $1.64M | ﹤0.01% |
42,102
| – | – |
|
1861
ArcBest
ARCB
$1.6B
| $1.64M | ﹤0.01% |
43,217
+600
| +1% | +$22.7K |
|
|
RTI
1862
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.64M | ﹤0.01% |
45,594
-704,980
| -94% | -$25.3M |
|
1863
Gogo Inc
GOGO
$1.31B
| $1.64M | ﹤0.01% |
85,800
| – | – |
|
|
ISCA
1864
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
50,099
-32
| -0.1% | -$1.04K |
|
|
UCBA
1865
DELISTED
United Community Bancorp
UCBA
| $1.63M | ﹤0.01% |
128,115
+21,358
| +20% | +$272K |
|
|
BSFT
1866
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | ﹤0.01% |
48,700
| – | – |
|
|
CBAY
1867
DELISTED
Cymabay Therapeutics
CBAY
| $1.63M | ﹤0.01% |
234,974
| – | – |
|
|
DEL
1868
DELISTED
Deltic Timber
DEL
| $1.62M | ﹤0.01% |
24,517
-276
| -1% | -$18.3K |
|
|
MDR
1869
DELISTED
McDermott International
MDR
| $1.62M | ﹤0.01% |
140,800
| – | – |
|
1870
Carpenter Technology
CRS
$12B
| $1.62M | ﹤0.01% |
41,613
-2,200
| -5% | -$85.5K |
|
|
TBI
1871
Trueblue
TBI
$179M
| $1.62M | ﹤0.01% |
66,411
-2,189,471
| -97% | -$53.3M |
|
1872
Saia
SAIA
$8.33B
| $1.62M | ﹤0.01% |
36,450
| – | – |
|
|
AFFX
1873
DELISTED
AFFYMETRIX INC
AFFX
| $1.61M | ﹤0.01% |
128,500
| – | – |
|
1874
Green Plains
GPRE
$631M
| $1.61M | ﹤0.01% |
56,500
| – | – |
|
1875
Sonic Automotive
SAH
$2.73B
| $1.61M | ﹤0.01% |
64,793
| – | – |
|