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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.8B
| $49.2M | 0.03% |
575,265
-54,813
| -9% | -$4.68M |
|
527
Houlihan Lokey
HLI
$14.4B
| $49.1M | 0.03% |
1,088,079
+34,148
| +3% | +$1.54M |
|
528
Oil States International
OIS
$345M
| $49M | 0.03% |
3,684,996
-849,935
| -19% | -$11.3M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $49M | 0.03% |
431,890
+11,790
| +3% | +$1.34M |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49M | 0.03% |
1,048,179
-690,063
| -40% | -$32.2M |
|
531
HUB Group
HUBG
$2.24B
| $48.7M | 0.03% |
2,096,422
+1,849,678
| +750% | +$43M |
|
532
Choice Hotels
CHH
$5.24B
| $48.3M | 0.03% |
542,884
+16,584
| +3% | +$1.48M |
|
|
ARNA
533
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.1M | 0.03% |
1,050,878
-2,977
| -0.3% | -$136K |
|
|
IBKC
534
DELISTED
IBERIABANK Corp
IBKC
| $48M | 0.03% |
635,599
-41,102
| -6% | -$3.1M |
|
535
Williams Companies
WMB
$71.9B
| $47.7M | 0.03% |
1,980,734
-2,534
| -0.1% | -$61K |
|
536
Cummins
CMI
$56.9B
| $47.5M | 0.03% |
291,921
-86,718
| -23% | -$14.1M |
|
537
WEC Energy
WEC
$35.3B
| $47.4M | 0.03% |
498,898
+2,324
| +0.5% | +$221K |
|
538
FIVE9
FIVN
$1.98B
| $47.3M | 0.03% |
880,201
-366,092
| -29% | -$19.7M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $47.1M | 0.03% |
982,556
+77,998
| +9% | +$3.74M |
|
540
Fastenal
FAST
$55.4B
| $47M | 0.03% |
2,878,660
-4,168,262
| -59% | -$68.1M |
|
541
Kimco Realty
KIM
$15.2B
| $46.9M | 0.03% |
2,247,615
-137,294
| -6% | -$2.87M |
|
542
Hilton Worldwide
HLT
$64.7B
| $46.6M | 0.03% |
500,906
-66,605
| -12% | -$6.2M |
|
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $46.6M | 0.03% |
+534,879
| New | +$46.6M |
|
544
Take-Two Interactive
TTWO
$45.6B
| $46.6M | 0.03% |
371,963
-4,811
| -1% | -$603K |
|
545
SM Energy
SM
$3.13B
| $46.6M | 0.03% |
4,808,691
+31,268
| +0.7% | +$303K |
|
|
HMHC
546
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46.5M | 0.03% |
8,714,879
+292,795
| +3% | +$1.56M |
|
547
Agilent Technologies
A
$35.8B
| $46.4M | 0.03% |
605,552
+39,626
| +7% | +$3.04M |
|
548
McKesson
MCK
$88.6B
| $45.8M | 0.03% |
335,257
-8,846
| -3% | -$1.21M |
|
549
Murphy USA
MUSA
$7.4B
| $45.7M | 0.03% |
535,732
-323,524
| -38% | -$27.6M |
|
|
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $45.7M | 0.03% |
1,345,024
+1,318,924
| +5,053% | +$44.8M |
|