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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $64.3M | 0.04% |
715,379
+27,308
| +4% | +$2.46M |
|
452
Equity Residential
EQR
$25.2B
| $64.1M | 0.04% |
742,608
-26,120
| -3% | -$2.25M |
|
453
AvalonBay Communities
AVB
$27.4B
| $64M | 0.04% |
297,112
-4,812
| -2% | -$1.04M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $64M | 0.04% |
480,859
-7,901
| -2% | -$1.05M |
|
455
Nokia
NOK
$24.6B
| $63.7M | 0.04% |
12,594,611
-783,568
| -6% | -$3.96M |
|
456
Strategic Education
STRA
$1.94B
| $63.7M | 0.04% |
468,908
-8,612
| -2% | -$1.17M |
|
457
Alcoa
AA
$8.01B
| $63.2M | 0.04% |
3,151,333
-2,008,313
| -39% | -$40.3M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $62.8M | 0.04% |
773,981
-7,433
| -1% | -$603K |
|
459
PagSeguro Digital
PAGS
$2.7B
| $62.7M | 0.04% |
1,353,008
+265,227
| +24% | +$12.3M |
|
460
Akamai
AKAM
$11B
| $62M | 0.04% |
678,647
+146,263
| +27% | +$13.4M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $62M | 0.04% |
296,580
-29,726
| -9% | -$6.21M |
|
462
Belden
BDC
$5.15B
| $61.8M | 0.04% |
1,157,843
+1,015,022
| +711% | +$54.1M |
|
463
Grocery Outlet
GO
$1.72B
| $61.7M | 0.04% |
1,777,982
+730,898
| +70% | +$25.3M |
|
464
WNS Holdings
WNS
$3.24B
| $61.4M | 0.04% |
1,045,051
-159,419
| -13% | -$9.37M |
|
465
Trade Desk
TTD
$22.6B
| $61M | 0.04% |
3,254,300
-2,379,020
| -42% | -$44.6M |
|
466
Royal Caribbean
RCL
$92.8B
| $60.7M | 0.04% |
560,396
+37,613
| +7% | +$4.07M |
|
|
HES
467
DELISTED
Hess
HES
| $60.6M | 0.04% |
1,002,568
-13,565
| -1% | -$820K |
|
468
Leidos
LDOS
$23.1B
| $60.6M | 0.04% |
705,669
+41,194
| +6% | +$3.54M |
|
469
ON Semiconductor
ON
$19.7B
| $60.5M | 0.04% |
3,151,102
+2,899,470
| +1,152% | +$55.7M |
|
470
Chart Industries
GTLS
$8.95B
| $60.4M | 0.04% |
967,767
+93,096
| +11% | +$5.81M |
|
|
TPC
471
Tutor Perini Corporation
TPC
$3.29B
| $60.2M | 0.04% |
4,204,084
+116,621
| +3% | +$1.67M |
|
|
CIO
472
City Office REIT
CIO
$280M
| $60.2M | 0.04% |
4,180,834
+448,960
| +12% | +$6.46M |
|
473
iRhythm Technologies
IRTC
$5.85B
| $59.9M | 0.04% |
808,518
+6,962
| +0.9% | +$516K |
|
474
The RealReal
REAL
$1.02B
| $59.7M | 0.04% |
2,671,042
+2,597,246
| +3,519% | +$58.1M |
|
475
Dollar Tree
DLTR
$20.2B
| $59.6M | 0.04% |
522,191
+119,032
| +30% | +$13.6M |
|