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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$2.85B
| $45.6M | 0.03% |
1,576,237
-115,628
| -7% | -$3.35M |
|
552
State Street
STT
$31.7B
| $45.6M | 0.03% |
770,510
+119,626
| +18% | +$7.08M |
|
553
PPL Corp
PPL
$26.6B
| $45.6M | 0.03% |
1,447,749
+85,363
| +6% | +$2.69M |
|
554
Deckers Outdoor
DECK
$17.4B
| $45.5M | 0.03% |
1,853,616
+208,782
| +13% | +$5.13M |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $45.5M | 0.03% |
667,707
+14,360
| +2% | +$979K |
|
556
PPG Industries
PPG
$25.1B
| $45.4M | 0.03% |
383,064
-2,639
| -0.7% | -$313K |
|
557
iShares MSCI EAFE ETF
EFA
$67.3B
| $44.9M | 0.03% |
688,767
-119,375
| -15% | -$7.78M |
|
|
AIMT
558
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $44.6M | 0.03% |
2,130,261
+8,862
| +0.4% | +$186K |
|
559
Omnicom Group
OMC
$14.9B
| $44.5M | 0.03% |
567,912
-157,503
| -22% | -$12.3M |
|
560
Edison International
EIX
$21.6B
| $44.1M | 0.03% |
585,061
-10,593
| -2% | -$799K |
|
561
Allogene Therapeutics
ALLO
$253M
| $44M | 0.03% |
1,613,709
+84,060
| +5% | +$2.29M |
|
562
Emcor
EME
$28.8B
| $43.7M | 0.03% |
507,193
+107
| +0% | +$9.22K |
|
563
T Rowe Price
TROW
$23.3B
| $43.4M | 0.03% |
379,641
-12,682
| -3% | -$1.45M |
|
|
EVBG
564
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $43.4M | 0.03% |
702,484
+656,444
| +1,426% | +$40.5M |
|
565
WSFS Financial
WSFS
$3.15B
| $43.3M | 0.03% |
982,013
+12,575
| +1% | +$555K |
|
566
M&T Bank
MTB
$30.9B
| $43.3M | 0.03% |
273,857
-8,737
| -3% | -$1.38M |
|
567
Church & Dwight Co
CHD
$22.9B
| $43M | 0.03% |
572,090
+159,183
| +39% | +$12M |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.7M | 0.03% |
637,839
+19,898
| +3% | +$1.33M |
|
569
PACCAR
PCAR
$53.4B
| $42.4M | 0.03% |
909,150
-503,027
| -36% | -$23.5M |
|
570
Ball Corp
BALL
$13.8B
| $42.4M | 0.03% |
582,623
+18,683
| +3% | +$1.36M |
|
571
Kellanova
K
$27.6B
| $42.3M | 0.03% |
700,309
+235,276
| +51% | +$14.2M |
|
572
OneSpaWorld
OSW
$2.31B
| $42.1M | 0.03% |
2,712,685
+96,565
| +4% | +$1.5M |
|
573
Idexx Laboratories
IDXX
$51.6B
| $42.1M | 0.03% |
154,881
+14,325
| +10% | +$3.9M |
|
574
Vanguard S&P 500 ETF
VOO
$740B
| $42.1M | 0.03% |
154,485
-120,469
| -44% | -$32.8M |
|
575
Weyerhaeuser
WY
$18.7B
| $41.6M | 0.03% |
1,500,667
-186,024
| -11% | -$5.15M |
|