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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$20B
| $59M | 0.04% |
366,245
+301,901
| +469% | +$48.7M |
|
477
Johnson Controls International
JCI
$70.5B
| $59M | 0.04% |
1,343,532
-434,247
| -24% | -$19.1M |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $58.4M | 0.04% |
303,074
+451
| +0.1% | +$86.9K |
|
479
ICICI Bank
IBN
$113B
| $58.4M | 0.04% |
4,793,145
-2,551,329
| -35% | -$31.1M |
|
|
SAGE
480
DELISTED
Sage Therapeutics
SAGE
| $58.2M | 0.04% |
414,618
-14,025
| -3% | -$1.97M |
|
481
Rapid7
RPD
$1.26B
| $58M | 0.04% |
1,277,156
-4,399
| -0.3% | -$200K |
|
482
Champion Homes, Inc.
SKY
$4.19B
| $57.9M | 0.04% |
1,925,760
-86,497
| -4% | -$2.6M |
|
483
Western Alliance Bancorporation
WAL
$9.8B
| $57.4M | 0.04% |
1,245,837
-306
| -0% | -$14.1K |
|
484
Moody's
MCO
$90.8B
| $57.4M | 0.04% |
280,014
-24,776
| -8% | -$5.07M |
|
485
MRC Global
MRC
$1.24B
| $57.2M | 0.04% |
4,717,141
+276,784
| +6% | +$3.36M |
|
486
Ultragenyx Pharmaceutical
RARE
$3.02B
| $57.1M | 0.04% |
1,335,758
+170,136
| +15% | +$7.28M |
|
487
Yum! Brands
YUM
$40.5B
| $57M | 0.04% |
502,579
-74,083
| -13% | -$8.4M |
|
488
Pinterest
PINS
$24B
| $56.9M | 0.04% |
2,150,089
+873,240
| +68% | +$23.1M |
|
489
Maximus
MMS
$4.94B
| $56.7M | 0.04% |
733,353
+491,285
| +203% | +$38M |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $55.7M | 0.03% |
1,352,323
+61,378
| +5% | +$2.53M |
|
491
General Mills
GIS
$26.7B
| $55.7M | 0.03% |
1,009,957
-257,960
| -20% | -$14.2M |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $55.7M | 0.03% |
1,157,488
-3,817
| -0.3% | -$184K |
|
493
Sinclair Inc
SBGI
$933M
| $55.4M | 0.03% |
1,295,479
+1,199,435
| +1,249% | +$51.3M |
|
494
Ventas
VTR
$31.5B
| $55.3M | 0.03% |
757,642
+1,436
| +0.2% | +$105K |
|
495
HCA Healthcare
HCA
$92.3B
| $55.3M | 0.03% |
459,415
-1,873
| -0.4% | -$226K |
|
496
Garmin
GRMN
$45.4B
| $55.2M | 0.03% |
651,605
+33,261
| +5% | +$2.82M |
|
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $55.2M | 0.03% |
941,609
+79,331
| +9% | +$4.65M |
|
498
Consolidated Edison
ED
$35B
| $54.7M | 0.03% |
579,003
+5,637
| +1% | +$533K |
|
499
Hamilton Lane
HLNE
$6.55B
| $54.6M | 0.03% |
959,087
-117,511
| -11% | -$6.69M |
|
500
Gentex
GNTX
$6.15B
| $54.6M | 0.03% |
1,983,800
+1,024,090
| +107% | +$28.2M |
|