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 | |
|---|---|---|---|---|---|---|
|
ETP
2326
DELISTED
Energy Transfer Partners, L.P.
ETP
| $734K | ﹤0.01% |
17,751
-440
| -2% | -$18.2K |
|
|
CKP
2327
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $733K | ﹤0.01% |
67,760
| – | – |
|
2328
BlackBerry
BB
$2.32B
| $732K | ﹤0.01% |
82,168
-5,427
| -6% | -$48.3K |
|
2329
CorVel
CRVL
$4.39B
| $731K | ﹤0.01% |
63,762
| – | – |
|
2330
Tredegar Corp
TG
$279M
| $731K | ﹤0.01% |
36,329
+14,700
| +68% | +$296K |
|
2331
Matrix Service
MTRX
$353M
| $727K | ﹤0.01% |
41,400
| – | – |
|
|
GRUB
2332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $726K | ﹤0.01% |
8,000
-600
| -7% | -$54.5K |
|
2333
Golar LNG
GLNG
$4.16B
| $721K | ﹤0.01% |
21,668
+900
| +4% | +$29.9K |
|
|
ENT
2334
DELISTED
Global Eagle Entertainment Inc.
ENT
| $721K | ﹤0.01% |
2,168
+1,552
| +252% | +$516K |
|
|
TOWR
2335
DELISTED
Tower International, Inc.
TOWR
| $721K | ﹤0.01% |
27,100
| – | – |
|
|
TI
2336
DELISTED
Telecom Italia
TI
| $719K | ﹤0.01% |
61,913
+53,088
| +602% | +$617K |
|
2337
Morningstar
MORN
$10.8B
| $718K | ﹤0.01% |
9,585
-800
| -8% | -$59.9K |
|
2338
Tempest Therapeutics
TPST
$45.6M
| $708K | ﹤0.01% |
7
+3
| +75% | +$303K |
|
2339
Chegg
CHGG
$167M
| $703K | ﹤0.01% |
88,400
+4,800
| +6% | +$38.2K |
|
2340
Heritage Financial
HFWA
$833M
| $703K | ﹤0.01% |
41,328
-700
| -2% | -$11.9K |
|
2341
Veeva Systems
VEEV
$45.3B
| $703K | ﹤0.01% |
27,550
-300
| -1% | -$7.66K |
|
2342
Comtech Telecommunications
CMTL
$69.1M
| $702K | ﹤0.01% |
24,253
+800
| +3% | +$23.2K |
|
|
CALD
2343
DELISTED
Callidus Software, Inc.
CALD
| $700K | ﹤0.01% |
55,200
| – | – |
|
|
UTEK
2344
DELISTED
Ultratech Inc.
UTEK
| $695K | ﹤0.01% |
40,078
-3,214
| -7% | -$55.7K |
|
2345
AtriCure
ATRC
$1.74B
| $693K | ﹤0.01% |
33,800
| – | – |
|
2346
iShares US Healthcare ETF
IYH
$2.76B
| $691K | ﹤0.01% |
22,400
-5,000
| -18% | -$154K |
|
|
IQNT
2347
DELISTED
Inteliquent, Inc.
IQNT
| $691K | ﹤0.01% |
43,927
-16,100
| -27% | -$253K |
|
2348
Home Federal Bancorp
HFBL
$42.1M
| $686K | ﹤0.01% |
69,672
+5,340
| +8% | +$52.6K |
|
2349
Coeur Mining
CDE
$9.98B
| $682K | ﹤0.01% |
144,806
+57,900
| +67% | +$273K |
|
2350
Greif
GEF
$3.59B
| $682K | ﹤0.01% |
17,356
-2,500
| -13% | -$98.2K |
|