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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $94.1M | 0.06% |
879,329
+396,741
| +82% | +$42.5M |
|
327
Crown Castle
CCI
$40.9B
| $94M | 0.06% |
676,097
-6,300
| -0.9% | -$876K |
|
328
Quanta Services
PWR
$56B
| $93.6M | 0.06% |
2,475,392
+185,115
| +8% | +$7M |
|
329
Healthpeak Properties
DOC
$12.7B
| $93.4M | 0.06% |
2,620,743
-191,458
| -7% | -$6.82M |
|
330
Southwest Airlines
LUV
$16.7B
| $93.1M | 0.06% |
1,723,059
+245,129
| +17% | +$13.2M |
|
331
Trinseo
TSE
$86.3M
| $93.1M | 0.06% |
2,166,687
+54,000
| +3% | +$2.32M |
|
332
Topgolf Callaway Brands
MODG
$1.74B
| $91.5M | 0.06% |
4,713,109
+811,630
| +21% | +$15.8M |
|
333
Applied Materials
AMAT
$129B
| $91.4M | 0.06% |
1,832,060
-53,526
| -3% | -$2.67M |
|
334
Deere & Co
DE
$130B
| $91.2M | 0.06% |
540,681
-49,617
| -8% | -$8.37M |
|
335
Dynatrace
DT
$15.1B
| $90.1M | 0.06% |
+4,825,272
| New | +$90.1M |
|
336
Qiagen
QGEN
$10.3B
| $90.1M | 0.06% |
2,576,503
+1,838,802
| +249% | +$64.3M |
|
337
Old Republic International
ORI
$10B
| $90M | 0.06% |
3,819,945
+14,095
| +0.4% | +$332K |
|
|
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
| $90M | 0.06% |
2,498,061
+587,759
| +31% | +$21.2M |
|
339
Republic Services
RSG
$71.2B
| $89.9M | 0.06% |
1,039,044
-969
| -0.1% | -$83.9K |
|
340
Genpact
G
$7.71B
| $89.8M | 0.06% |
2,316,558
-201,174
| -8% | -$7.8M |
|
341
TTM Technologies
TTMI
$4.86B
| $89.6M | 0.06% |
7,344,415
+2,385,015
| +48% | +$29.1M |
|
|
NVTA
342
DELISTED
Invitae Corporation
NVTA
| $89.2M | 0.06% |
4,629,872
-100,460
| -2% | -$1.94M |
|
|
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
| $89.2M | 0.06% |
3,397,188
+59,269
| +2% | +$1.56M |
|
344
Silicon Laboratories
SLAB
$4.42B
| $89.1M | 0.06% |
800,611
+90,617
| +13% | +$10.1M |
|
345
O'Reilly Automotive
ORLY
$90.3B
| $89.1M | 0.06% |
3,353,265
-139,770
| -4% | -$3.71M |
|
346
Kennametal
KMT
$1.63B
| $88.9M | 0.06% |
2,893,010
+781,294
| +37% | +$24M |
|
347
Exelon
EXC
$43.4B
| $88.8M | 0.06% |
2,576,231
+67,178
| +3% | +$2.31M |
|
348
CSX Corp
CSX
$60.5B
| $88.3M | 0.06% |
3,826,095
-447,996
| -10% | -$10.3M |
|
349
Bloomin' Brands
BLMN
$589M
| $87.9M | 0.05% |
4,643,947
+392,916
| +9% | +$7.44M |
|
350
Digital Realty Trust
DLR
$55B
| $87.6M | 0.05% |
675,131
-60,109
| -8% | -$7.8M |
|