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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.7B
| $54.6M | 0.03% |
1,216,863
-28,121
| -2% | -$1.26M |
|
502
Wingstop
WING
$7.71B
| $54.4M | 0.03% |
623,288
-116,961
| -16% | -$10.2M |
|
503
Patterson-UTI
PTEN
$2.13B
| $54.3M | 0.03% |
6,355,747
+155,467
| +3% | +$1.33M |
|
504
FedEx
FDX
$53.9B
| $54.2M | 0.03% |
372,593
-56,921
| -13% | -$8.29M |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $54.2M | 0.03% |
1,979,761
+238,988
| +14% | +$6.54M |
|
506
RBC Bearings
RBC
$12.1B
| $53.9M | 0.03% |
324,750
-21,248
| -6% | -$3.53M |
|
507
Sleep Number
SNBR
$216M
| $53.6M | 0.03% |
1,297,754
+168,333
| +15% | +$6.96M |
|
508
Kroger
KR
$44.3B
| $53.5M | 0.03% |
2,075,577
+332,027
| +19% | +$8.56M |
|
509
Autodesk
ADSK
$69B
| $53.4M | 0.03% |
361,399
-815
| -0.2% | -$120K |
|
510
FirstEnergy
FE
$24.8B
| $52.9M | 0.03% |
1,096,395
-3,655
| -0.3% | -$176K |
|
511
Xcel Energy
XEL
$43.1B
| $52.7M | 0.03% |
812,757
+3,179
| +0.4% | +$206K |
|
512
Archer Daniels Midland
ADM
$29.3B
| $51.9M | 0.03% |
1,264,791
+76,778
| +6% | +$3.15M |
|
513
Oneok
OKE
$45.8B
| $51.6M | 0.03% |
700,796
+1,389
| +0.2% | +$102K |
|
514
Ascendis Pharma
ASND
$12.2B
| $51.5M | 0.03% |
535,146
+31,741
| +6% | +$3.06M |
|
515
Entergy
ETR
$39.8B
| $51.3M | 0.03% |
873,858
+108,660
| +14% | +$6.38M |
|
516
British American Tobacco
BTI
$123B
| $51M | 0.03% |
1,381,214
-11,762
| -0.8% | -$434K |
|
|
ONC
517
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $50.8M | 0.03% |
415,089
+25,015
| +6% | +$3.06M |
|
518
Xerox
XRX
$461M
| $50.6M | 0.03% |
1,691,396
-301,454
| -15% | -$9.02M |
|
|
IPHI
519
DELISTED
INPHI CORPORATION
IPHI
| $50.4M | 0.03% |
826,309
+755,620
| +1,069% | +$46.1M |
|
520
Public Service Enterprise Group
PEG
$41.1B
| $50.2M | 0.03% |
809,327
+11,432
| +1% | +$710K |
|
521
RLJ Lodging Trust
RLJ
$1.16B
| $50.2M | 0.03% |
2,953,720
+1,426,790
| +93% | +$24.2M |
|
522
Trupanion
TRUP
$1.86B
| $49.9M | 0.03% |
1,961,826
+55,682
| +3% | +$1.42M |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.9M | 0.03% |
396,462
+20,331
| +5% | +$2.56M |
|
524
Trane Technologies
TT
$93.5B
| $49.6M | 0.03% |
402,314
-140,705
| -26% | -$17.3M |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $49.4M | 0.03% |
140,294
+2,491
| +2% | +$878K |
|