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 | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $68.2M | 0.04% |
1,949,198
+277,843
| +17% | +$9.73M |
|
427
Travelers Companies
TRV
$61.1B
| $68.1M | 0.04% |
458,051
-3,766
| -0.8% | -$560K |
|
428
Ingevity
NGVT
$2.1B
| $68M | 0.04% |
801,491
-7,029
| -0.9% | -$596K |
|
429
Perrigo
PRGO
$3.04B
| $67.8M | 0.04% |
1,212,964
+904,719
| +294% | +$50.6M |
|
430
Sempra
SRE
$53.3B
| $67.5M | 0.04% |
914,450
+4,464
| +0.5% | +$329K |
|
431
Chefs' Warehouse
CHEF
$2.6B
| $67.4M | 0.04% |
1,671,762
-101,417
| -6% | -$4.09M |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.04% |
973,117
+87,854
| +10% | +$6.04M |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $66.6M | 0.04% |
1,653,081
+1,075,765
| +186% | +$43.3M |
|
434
Cooper-Standard Automotive
CPS
$667M
| $66.5M | 0.04% |
1,627,822
+478,828
| +42% | +$19.6M |
|
435
Freshpet
FRPT
$2.62B
| $66.5M | 0.04% |
1,336,864
+70,981
| +6% | +$3.53M |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $66.1M | 0.04% |
512,225
+225,530
| +79% | +$29.1M |
|
437
OneMain Financial
OMF
$7.23B
| $66M | 0.04% |
1,799,644
-478,713
| -21% | -$17.6M |
|
438
Brixmor Property Group
BRX
$8.51B
| $65.8M | 0.04% |
3,244,743
-249,893
| -7% | -$5.07M |
|
439
FirstCash
FCFS
$6.46B
| $65.6M | 0.04% |
715,796
+634,275
| +778% | +$58.1M |
|
440
Signet Jewelers
SIG
$3.76B
| $65.4M | 0.04% |
3,904,219
+170,709
| +5% | +$2.86M |
|
441
Crane NXT
CXT
$3.49B
| $65.3M | 0.04% |
2,332,796
-27,192
| -1% | -$762K |
|
442
Truist Financial
TFC
$58.2B
| $65.3M | 0.04% |
1,223,401
-11,383
| -0.9% | -$608K |
|
443
Ford
F
$45.3B
| $65.2M | 0.04% |
7,113,273
+424,869
| +6% | +$3.89M |
|
444
Advance Auto Parts
AAP
$3.57B
| $65.1M | 0.04% |
393,559
-109,227
| -22% | -$18.1M |
|
445
Occidental Petroleum
OXY
$45.3B
| $65.1M | 0.04% |
1,463,562
-246,127
| -14% | -$10.9M |
|
446
Emerson Electric
EMR
$75.2B
| $65M | 0.04% |
971,987
-4,745
| -0.5% | -$317K |
|
|
XYZ
447
Block, Inc.
XYZ
$44.8B
| $65M | 0.04% |
1,048,847
+158,677
| +18% | +$9.83M |
|
448
Hanover Insurance
THG
$6.35B
| $65M | 0.04% |
479,361
+13,127
| +3% | +$1.78M |
|
449
Alexandria Real Estate Equities
ARE
$14.4B
| $64.8M | 0.04% |
420,791
-21,046
| -5% | -$3.24M |
|
450
Newmont
NEM
$86.2B
| $64.4M | 0.04% |
1,699,437
+187,286
| +12% | +$7.1M |
|