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 | |
|---|---|---|---|---|---|---|
2401
Bristow Group
VTOL
$1.09B
| $592K | ﹤0.01% |
14,200
-600
| -4% | -$25K |
|
|
CLD
2402
DELISTED
Cloud Peak Energy Inc
CLD
| $592K | ﹤0.01% |
101,674
| – | – |
|
|
UMH.PRA.CL
2403
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $591K | ﹤0.01% |
22,800
| – | – |
|
2404
First Interstate BancSystem
FIBK
$3.43B
| $590K | ﹤0.01% |
21,200
-100
| -0.5% | -$2.78K |
|
2405
Tidewater
TDW
$2.94B
| $590K | ﹤0.01% |
956
-96
| -9% | -$59.2K |
|
2406
iShares MSCI Italy ETF
EWI
$729M
| $589K | ﹤0.01% |
19,908
-6,822
| -26% | -$202K |
|
2407
American Woodmark
AMWD
$997M
| $586K | ﹤0.01% |
10,700
+9,100
| +569% | +$498K |
|
2408
Sasol
SSL
$4.48B
| $586K | ﹤0.01% |
17,210
+960
| +6% | +$32.7K |
|
2409
MACOM Technology Solutions
MTSI
$9.89B
| $585K | ﹤0.01% |
15,700
| – | – |
|
2410
Pilgrim's Pride
PPC
$10.3B
| $582K | ﹤0.01% |
25,750
-20,230
| -44% | -$457K |
|
|
RUTH
2411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $581K | ﹤0.01% |
36,600
+5,600
| +18% | +$88.9K |
|
2412
First Busey Corp
BUSE
$2.19B
| $576K | ﹤0.01% |
28,675
-967
| -3% | -$19.4K |
|
2413
AngioDynamics
ANGO
$436M
| $573K | ﹤0.01% |
32,205
| – | – |
|
|
GTY
2414
Getty Realty Corp
GTY
$1.6B
| $573K | ﹤0.01% |
31,875
+325
| +1% | +$5.84K |
|
2415
Green Dot
GDOT
$753M
| $572K | ﹤0.01% |
35,900
| – | – |
|
2416
Kinross Gold
KGC
$28.4B
| $572K | ﹤0.01% |
257,922
+5,205
| +2% | +$11.5K |
|
|
AMTG
2417
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $571K | ﹤0.01% |
35,800
-3,100
| -8% | -$49.4K |
|
2418
Movado Group
MOV
$437M
| $568K | ﹤0.01% |
19,900
-300
| -1% | -$8.56K |
|
|
PVA
2419
DELISTED
PENN VIRGINIA CORP
PVA
| $565K | ﹤0.01% |
87,200
| – | – |
|
|
CWBC
2420
DELISTED
Community West BanCshares
CWBC
| $565K | ﹤0.01% |
85,710
+3,100
| +4% | +$20.4K |
|
|
GTI
2421
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $562K | ﹤0.01% |
144,400
-16,000
| -10% | -$62.3K |
|
2422
Kimball Electronics
KE
$736M
| $559K | ﹤0.01% |
39,544
-300
| -0.8% | -$4.24K |
|
2423
PDF Solutions
PDFS
$771M
| $559K | ﹤0.01% |
31,200
+2,900
| +10% | +$52K |
|
|
CWEI
2424
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $557K | ﹤0.01% |
11,000
+2,000
| +22% | +$101K |
|
2425
Spok Holdings
SPOK
$358M
| $555K | ﹤0.01% |
28,943
| – | – |
|