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 | |
|---|---|---|---|---|---|---|
2051
SFL Corp
SFL
$1.06B
| $1.26M | ﹤0.01% |
85,103
| – | – |
|
|
CBB
2052
DELISTED
Cincinnati Bell Inc.
CBB
| $1.26M | ﹤0.01% |
71,411
| – | – |
|
|
AEGN
2053
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
69,676
-160
| -0.2% | -$2.89K |
|
|
CEMP
2054
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
36,600
+35,300
| +2,715% | +$1.21M |
|
2055
Insmed
INSM
$30.8B
| $1.25M | ﹤0.01% |
60,200
| – | – |
|
2056
United Fire Group
UFCS
$807M
| $1.25M | ﹤0.01% |
39,418
| – | – |
|
2057
Stepan Co
SCL
$1.09B
| $1.25M | ﹤0.01% |
30,030
-1,000
| -3% | -$41.7K |
|
2058
HSBC
HSBC
$238B
| $1.25M | ﹤0.01% |
33,284
+5,726
| +21% | +$215K |
|
|
CBNK
2059
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.25M | ﹤0.01% |
73,996
+1,826
| +3% | +$30.8K |
|
|
NEWP
2060
DELISTED
NEWPORT CORP
NEWP
| $1.25M | ﹤0.01% |
65,465
| – | – |
|
2061
Interactive Brokers
IBKR
$28.4B
| $1.25M | ﹤0.01% |
146,336
-24,800
| -14% | -$211K |
|
2062
Nordic American Tanker
NAT
$669M
| $1.24M | ﹤0.01% |
105,190
+13,709
| +15% | +$162K |
|
2063
Simmons First National
SFNC
$2.96B
| $1.24M | ﹤0.01% |
54,658
| – | – |
|
2064
ICF International
ICFI
$1.83B
| $1.24M | ﹤0.01% |
30,379
+700
| +2% | +$28.6K |
|
|
GBNK
2065
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
73,102
+39,670
| +119% | +$673K |
|
2066
Gannett
GCI
$620M
| $1.24M | ﹤0.01% |
51,746
+9,700
| +23% | +$232K |
|
|
MNTA
2067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | ﹤0.01% |
81,436
| – | – |
|
|
CKEC
2068
DELISTED
Carmike Cinemas Inc
CKEC
| $1.24M | ﹤0.01% |
36,800
| – | – |
|
2069
Abercrombie & Fitch
ANF
$4.12B
| $1.23M | ﹤0.01% |
55,911
-2,440
| -4% | -$53.8K |
|
|
FPO
2070
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
103,608
+5,080
| +5% | +$60.4K |
|
|
SGY
2071
DELISTED
Stone Energy
SGY
| $1.22M | ﹤0.01% |
1,467
| – | – |
|
2072
Flotek Industries
FTK
$341M
| $1.22M | ﹤0.01% |
13,817
| – | – |
|
2073
SunCoke Energy
SXC
$654M
| $1.22M | ﹤0.01% |
81,750
-25,800
| -24% | -$385K |
|
2074
LG Display
LPL
$4.46B
| $1.22M | ﹤0.01% |
85,260
-11,440
| -12% | -$164K |
|
2075
Emergent Biosolutions
EBS
$434M
| $1.21M | ﹤0.01% |
42,182
-2,200
| -5% | -$63.3K |
|