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 | |
|---|---|---|---|---|---|---|
1926
Rush Enterprises Class A
RUSHA
$4.33B
| $1.52M | ﹤0.01% |
124,574
-6,615
| -5% | -$80.4K |
|
1927
Sangamo Therapeutics
SGMO
$152M
| $1.51M | ﹤0.01% |
96,571
| – | – |
|
|
NAVG
1928
DELISTED
Navigators Group Inc
NAVG
| $1.51M | ﹤0.01% |
38,784
| – | – |
|
1929
Hecla Mining
HL
$7.51B
| $1.5M | ﹤0.01% |
503,881
| – | – |
|
1930
Parke Bancorp
PKBK
$266M
| $1.5M | ﹤0.01% |
174,534
+5,180
| +3% | +$44.6K |
|
1931
Choice Hotels
CHH
$5.22B
| $1.5M | ﹤0.01% |
23,407
-1,100
| -4% | -$70.5K |
|
1932
Virtus Investment Partners
VRTS
$1.34B
| $1.49M | ﹤0.01% |
11,423
-491
| -4% | -$64.2K |
|
1933
Acco Brands
ACCO
$361M
| $1.49M | ﹤0.01% |
179,375
-613
| -0.3% | -$5.1K |
|
|
MANT
1934
DELISTED
Mantech International Corp
MANT
| $1.49M | ﹤0.01% |
43,790
| – | – |
|
1935
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.48M | ﹤0.01% |
30,426
+2,002
| +7% | +$97.4K |
|
1936
E.W. Scripps
SSP
$257M
| $1.48M | ﹤0.01% |
58,492
| – | – |
|
|
NP
1937
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
23,596
-1,300
| -5% | -$81.3K |
|
|
IMGN
1938
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
164,734
| – | – |
|
1939
Home Bancorp
HBCP
$433M
| $1.47M | ﹤0.01% |
69,121
| – | – |
|
|
ARRY
1940
DELISTED
Array Biopharma Inc
ARRY
| $1.46M | ﹤0.01% |
198,619
-4,900
| -2% | -$36.1K |
|
|
BRLI
1941
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
41,534
-2,400
| -5% | -$84.6K |
|
|
WPZ
1942
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | ﹤0.01% |
29,742
+16,373
| +122% | +$806K |
|
|
USG
1943
DELISTED
Usg
USG
| $1.46M | ﹤0.01% |
54,776
-900
| -2% | -$24K |
|
1944
Dolby
DLB
$6.85B
| $1.46M | ﹤0.01% |
38,296
-1,600
| -4% | -$61K |
|
1945
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.46M | ﹤0.01% |
85,832
+8,397
| +11% | +$143K |
|
1946
QuidelOrtho
QDEL
$1.94B
| $1.46M | ﹤0.01% |
54,029
| – | – |
|
|
KLXI
1947
DELISTED
KLX Inc.
KLXI
| $1.46M | ﹤0.01% |
44,856
-1,203
| -3% | -$39.1K |
|
1948
Banner Corp
BANR
$2.29B
| $1.46M | ﹤0.01% |
31,700
| – | – |
|
1949
EchoStar
SATS
$21.5B
| $1.46M | ﹤0.01% |
34,706
-1,481
| -4% | -$62.1K |
|
1950
Investar Holding Corp
ISTR
$223M
| $1.45M | ﹤0.01% |
85,030
-29,830
| -26% | -$510K |
|