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 | |
|---|---|---|---|---|---|---|
301
AAR Corp
AIR
$2.69B
| $104M | 0.06% |
2,515,696
+301,257
| +14% | +$12.4M |
|
302
Molina Healthcare
MOH
$9.51B
| $103M | 0.06% |
942,898
+97,942
| +12% | +$10.7M |
|
303
Colgate-Palmolive
CL
$68B
| $103M | 0.06% |
1,406,418
+6,036
| +0.4% | +$444K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.06% |
1,069,717
+166,452
| +18% | +$16.1M |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $103M | 0.06% |
8,240,506
+245,803
| +3% | +$3.07M |
|
|
CY
306
DELISTED
Cypress Semiconductor
CY
| $101M | 0.06% |
4,343,445
-624,029
| -13% | -$14.6M |
|
307
FMC
FMC
$4.73B
| $100M | 0.06% |
1,141,921
+36,034
| +3% | +$3.16M |
|
308
Illinois Tool Works
ITW
$77.7B
| $100M | 0.06% |
639,690
+117,180
| +22% | +$18.3M |
|
309
Paycom
PAYC
$12.6B
| $99.5M | 0.06% |
474,972
+14,816
| +3% | +$3.1M |
|
310
DuPont de Nemours
DD
$32.6B
| $98.7M | 0.06% |
1,384,036
+124,964
| +10% | +$8.91M |
|
311
Sealed Air
SEE
$4.86B
| $98.5M | 0.06% |
2,372,030
+242,714
| +11% | +$10.1M |
|
312
NETSCOUT
NTCT
$1.78B
| $98M | 0.06% |
4,249,136
-71,838
| -2% | -$1.66M |
|
313
Booz Allen Hamilton
BAH
$12.5B
| $97.5M | 0.06% |
1,373,060
-719,425
| -34% | -$51.1M |
|
314
Selective Insurance
SIGI
$4.85B
| $97.4M | 0.06% |
1,295,424
-4,188
| -0.3% | -$315K |
|
315
Avnet
AVT
$4.45B
| $97.2M | 0.06% |
2,185,042
-342,014
| -14% | -$15.2M |
|
316
Graphic Packaging
GPK
$6.24B
| $97M | 0.06% |
6,575,524
-1,367,302
| -17% | -$20.2M |
|
317
Lear
LEA
$6B
| $96.3M | 0.06% |
816,880
+161,170
| +25% | +$19M |
|
318
Commault Systems
CVLT
$8.18B
| $95.6M | 0.06% |
2,137,908
+344,925
| +19% | +$15.4M |
|
319
Carpenter Technology
CRS
$12.6B
| $95.5M | 0.06% |
1,849,392
+206,722
| +13% | +$10.7M |
|
320
Monolithic Power Systems
MPWR
$41.4B
| $95.5M | 0.06% |
613,505
+27,564
| +5% | +$4.29M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $94.9M | 0.06% |
6,716,924
+392,627
| +6% | +$5.54M |
|
322
West Pharmaceutical
WST
$18.2B
| $94.8M | 0.06% |
668,137
-859,468
| -56% | -$122M |
|
323
First American
FAF
$6.94B
| $94.7M | 0.06% |
1,604,222
-470,078
| -23% | -$27.7M |
|
|
DEA
324
Easterly Government Properties
DEA
$1.06B
| $94.3M | 0.06% |
1,770,955
+1,076,819
| +155% | +$57.3M |
|
325
MaxLinear
MXL
$1.38B
| $94.3M | 0.06% |
4,212,162
+690,712
| +20% | +$15.5M |
|