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 | |
|---|---|---|---|---|---|---|
1951
Globalstar
GSAT
$3.79B
| $1.45M | ﹤0.01% |
29,060
-1,973
| -6% | -$98.6K |
|
1952
Celestica
CLS
$27.8B
| $1.45M | ﹤0.01% |
130,640
+123,940
| +1,850% | +$1.38M |
|
1953
Helios Technologies
HLIO
$1.8B
| $1.45M | ﹤0.01% |
35,066
-500
| -1% | -$20.7K |
|
|
CONE
1954
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
46,600
+900
| +2% | +$28K |
|
1955
Terreno Realty
TRNO
$6.05B
| $1.45M | ﹤0.01% |
63,520
+22,220
| +54% | +$507K |
|
|
LL
1956
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | ﹤0.01% |
46,977
-1,700
| -3% | -$52.3K |
|
|
ASPX
1957
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.44M | ﹤0.01% |
14,400
+12,200
| +555% | +$1.22M |
|
1958
Eagle Bancorp
EGBN
$615M
| $1.44M | ﹤0.01% |
37,550
| – | – |
|
1959
United Security Bancshares
UBFO
$165M
| $1.44M | ﹤0.01% |
294,585
+50,183
| +21% | +$245K |
|
1960
Huazhu Hotels Group
HTHT
$11.4B
| $1.44M | ﹤0.01% |
292,440
+237,800
| +435% | +$1.17M |
|
|
UHT
1961
Universal Health Realty Income Trust
UHT
$575M
| $1.44M | ﹤0.01% |
25,607
+1,700
| +7% | +$95.6K |
|
1962
Qualys
QLYS
$4.82B
| $1.44M | ﹤0.01% |
30,900
+2,300
| +8% | +$107K |
|
|
RAVN
1963
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
70,164
| – | – |
|
1964
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | ﹤0.01% |
14,467
+3,047
| +27% | +$301K |
|
|
IPCM
1965
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.43M | ﹤0.01% |
30,689
| – | – |
|
1966
Element Solutions
ESI
$6.36B
| $1.42M | ﹤0.01% |
55,500
+1,500
| +3% | +$38.5K |
|
1967
Ubiquiti
UI
$36.6B
| $1.42M | ﹤0.01% |
48,200
| – | – |
|
|
APOL
1968
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | ﹤0.01% |
75,241
-3,346
| -4% | -$63.3K |
|
|
CSR
1969
Centerspace
CSR
$979M
| $1.42M | ﹤0.01% |
18,934
+626
| +3% | +$46.9K |
|
|
OREX
1970
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.42M | ﹤0.01% |
18,108
| – | – |
|
|
GBL
1971
DELISTED
GAMCO Investors, Inc.
GBL
| $1.41M | ﹤0.01% |
33,398
| – | – |
|
|
SRCI
1972
DELISTED
SRC Energy Inc
SRCI
| $1.41M | ﹤0.01% |
119,100
+14,000
| +13% | +$166K |
|
1973
Itaú Unibanco
ITUB
$75B
| $1.41M | ﹤0.01% |
308,832
-5,061
| -2% | -$23.1K |
|
1974
Yelp
YELP
$1.95B
| $1.41M | ﹤0.01% |
29,750
-600
| -2% | -$28.4K |
|
|
WEB
1975
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
74,300
| – | – |
|