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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
251
DELISTED
Avalara, Inc.
AVLR
| $122M | 0.08% |
1,814,986
-131,223
| -7% | -$8.83M |
|
252
SBA Communications
SBAC
$20.6B
| $122M | 0.08% |
506,317
-78,352
| -13% | -$18.9M |
|
253
Toronto Dominion Bank
TD
$129B
| $122M | 0.08% |
2,094,399
+92,081
| +5% | +$5.36M |
|
254
KLA
KLAC
$121B
| $121M | 0.08% |
760,655
-157,826
| -17% | -$25.2M |
|
255
GE Aerospace
GE
$293B
| $119M | 0.07% |
2,681,096
-272,599
| -9% | -$12.1M |
|
256
Target
TGT
$41B
| $119M | 0.07% |
1,113,240
-126,241
| -10% | -$13.5M |
|
257
SiteOne Landscape Supply
SITE
$6.35B
| $119M | 0.07% |
1,601,465
+253,599
| +19% | +$18.8M |
|
258
Stifel
SF
$11.5B
| $118M | 0.07% |
3,096,944
-20,338
| -0.7% | -$778K |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $118M | 0.07% |
2,883,326
-267,244
| -8% | -$11M |
|
260
Kulicke & Soffa
KLIC
$1.98B
| $118M | 0.07% |
5,028,164
+1,348,425
| +37% | +$31.7M |
|
261
Chubb
CB
$111B
| $118M | 0.07% |
730,131
-6,087
| -0.8% | -$983K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $117M | 0.07% |
695,229
+54,040
| +8% | +$9.09M |
|
263
Novo Nordisk
NVO
$240B
| $117M | 0.07% |
4,519,766
-1,966,258
| -30% | -$50.8M |
|
264
Skywest
SKYW
$4.38B
| $117M | 0.07% |
2,033,787
-108,330
| -5% | -$6.22M |
|
265
Welltower
WELL
$113B
| $116M | 0.07% |
1,280,514
+436,699
| +52% | +$39.6M |
|
266
Cognex
CGNX
$7.41B
| $116M | 0.07% |
2,357,826
+117,221
| +5% | +$5.76M |
|
267
Kimberly-Clark
KMB
$43.4B
| $116M | 0.07% |
813,474
+2,728
| +0.3% | +$388K |
|
268
Jack Henry & Associates
JKHY
$11.9B
| $115M | 0.07% |
791,204
+144,647
| +22% | +$21.1M |
|
|
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
| $115M | 0.07% |
2,439,275
+794,356
| +48% | +$37.3M |
|
270
Advanced Micro Devices
AMD
$252B
| $114M | 0.07% |
3,944,973
-1,084,897
| -22% | -$31.5M |
|
271
Tyler Technologies
TYL
$24.2B
| $114M | 0.07% |
434,572
+365,435
| +529% | +$95.9M |
|
|
INVX
272
Innovex International, Inc.
INVX
$1.13B
| $113M | 0.07% |
2,259,260
+51,443
| +2% | +$2.58M |
|
273
Align Technology
ALGN
$10B
| $113M | 0.07% |
626,281
+495,393
| +378% | +$89.6M |
|
|
TXNM
274
TXNM Energy, Inc.
TXNM
$5.99B
| $113M | 0.07% |
2,169,300
-43,223
| -2% | -$2.25M |
|
275
Kemper
KMPR
$3.38B
| $113M | 0.07% |
1,448,615
+571,891
| +65% | +$44.6M |
|