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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.7B
| $86.2M | 0.05% |
351,391
+17,846
| +5% | +$4.38M |
|
352
Tetra Tech
TTEK
$9.38B
| $85.8M | 0.05% |
4,944,450
-461,610
| -9% | -$8.01M |
|
353
Dana Inc
DAN
$2.72B
| $85.6M | 0.05% |
5,927,515
+2,009,371
| +51% | +$29M |
|
354
Universal Display
OLED
$6.91B
| $85.4M | 0.05% |
508,513
-198,395
| -28% | -$33.3M |
|
355
Verint Systems
VRNT
$1.23B
| $84.6M | 0.05% |
3,883,693
+180,040
| +5% | +$3.92M |
|
356
Broadridge
BR
$29.7B
| $84.6M | 0.05% |
679,687
+2,362
| +0.3% | +$294K |
|
357
Marsh & McLennan
MMC
$99.2B
| $84.6M | 0.05% |
845,296
-59,311
| -7% | -$5.93M |
|
358
Motorola Solutions
MSI
$79.6B
| $84.2M | 0.05% |
493,888
+75,815
| +18% | +$12.9M |
|
359
iShares Russell 2000 ETF
IWM
$66.5B
| $84.1M | 0.05% |
555,982
+42,586
| +8% | +$6.44M |
|
360
Realty Income
O
$54.4B
| $83.4M | 0.05% |
1,121,926
+484,998
| +76% | +$36M |
|
361
Schlumberger
SLB
$53.4B
| $83.3M | 0.05% |
2,437,480
-199,959
| -8% | -$6.83M |
|
362
Independence Realty Trust
IRT
$4.18B
| $83.3M | 0.05% |
5,819,193
-1,353,793
| -19% | -$19.4M |
|
363
Guardant Health
GH
$7.41B
| $82.6M | 0.05% |
1,293,748
+182,725
| +16% | +$11.7M |
|
364
Ares Management
ARES
$38.7B
| $82.4M | 0.05% |
3,072,319
+187,201
| +6% | +$5.02M |
|
365
D.R. Horton
DHI
$53B
| $82M | 0.05% |
1,555,279
-4,704
| -0.3% | -$248K |
|
366
Essex Property Trust
ESS
$17.1B
| $81.9M | 0.05% |
250,705
-19,122
| -7% | -$6.25M |
|
367
American International
AIG
$43.5B
| $81.7M | 0.05% |
1,467,572
-22,196
| -1% | -$1.24M |
|
368
National Vision
EYE
$1.83B
| $81.2M | 0.05% |
3,373,220
+863,619
| +34% | +$20.8M |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $79.7M | 0.05% |
4,366,860
+1,837,482
| +73% | +$33.6M |
|
|
BHVN
370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $79.7M | 0.05% |
1,911,181
+504,090
| +36% | +$21M |
|
371
Medical Properties Trust
MPW
$2.77B
| $79.7M | 0.05% |
4,072,823
-391,283
| -9% | -$7.65M |
|
372
Saia
SAIA
$8.16B
| $79.5M | 0.05% |
848,842
-204,386
| -19% | -$19.2M |
|
373
Lam Research
LRCX
$134B
| $79.5M | 0.05% |
3,440,390
+493,480
| +17% | +$11.4M |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.3M | 0.05% |
306,092
-87,215
| -22% | -$22.6M |
|
375
Air Products & Chemicals
APD
$63.9B
| $79.2M | 0.05% |
356,773
-2,535
| -0.7% | -$562K |
|