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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.4B
| $41.5M | 0.03% |
366,357
+4,851
| +1% | +$549K |
|
577
Corteva
CTVA
$49.6B
| $41.4M | 0.03% |
1,478,962
+227,615
| +18% | +$6.37M |
|
578
ServiceNow
NOW
$195B
| $41.4M | 0.03% |
163,053
+14,123
| +9% | +$3.59M |
|
579
Microchip Technology
MCHP
$35.1B
| $41.3M | 0.03% |
888,200
+120,462
| +16% | +$5.6M |
|
580
Tactile Systems Technology
TCMD
$306M
| $41M | 0.03% |
968,489
+73,817
| +8% | +$3.12M |
|
581
Willis Towers Watson
WTW
$33.2B
| $40.9M | 0.03% |
212,137
-21,445
| -9% | -$4.14M |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $40.8M | 0.03% |
1,414,143
+209,680
| +17% | +$6.05M |
|
583
TransDigm Group
TDG
$72.9B
| $40.7M | 0.03% |
78,130
+267
| +0.3% | +$139K |
|
584
Sarepta Therapeutics
SRPT
$1.87B
| $40.5M | 0.03% |
537,574
+42,946
| +9% | +$3.23M |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $39.9M | 0.02% |
10,783,136
+951,417
| +10% | +$3.52M |
|
586
Lumentum
LITE
$11.5B
| $39.8M | 0.02% |
743,596
-182,879
| -20% | -$9.79M |
|
587
Corpay
CPAY
$22.1B
| $39.3M | 0.02% |
136,868
-642
| -0.5% | -$184K |
|
588
Cintas
CTAS
$82.4B
| $39.1M | 0.02% |
584,088
+33,884
| +6% | +$2.27M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $39M | 0.02% |
966,991
+250,665
| +35% | +$10.1M |
|
590
KeyCorp
KEY
$21B
| $38.9M | 0.02% |
2,179,780
-172,426
| -7% | -$3.08M |
|
|
AIMC
591
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.6M | 0.02% |
1,395,313
-284,978
| -17% | -$7.89M |
|
592
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.4M | 0.02% |
475,362
+354,723
| +294% | +$28.7M |
|
593
RPC Inc
RES
$1.03B
| $38.3M | 0.02% |
6,835,338
-362,880
| -5% | -$2.04M |
|
594
Hewlett Packard
HPE
$32.8B
| $38.3M | 0.02% |
2,526,292
-5,206
| -0.2% | -$79K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $38M | 0.02% |
776,727
+28,616
| +4% | +$1.4M |
|
596
J.M. Smucker
SJM
$11.8B
| $37.8M | 0.02% |
343,610
+99,944
| +41% | +$11M |
|
597
Chord Energy
CHRD
$6B
| $37.5M | 0.02% |
10,838,989
+491,495
| +5% | +$1.7M |
|
|
AHH
598
Armada Hoffler Properties
AHH
$596M
| $37.2M | 0.02% |
2,055,939
-838,425
| -29% | -$15.2M |
|
599
Cadence Design Systems
CDNS
$96.7B
| $37M | 0.02% |
560,574
-619
| -0.1% | -$40.9K |
|
600
Exact Sciences
EXAS
$10.6B
| $37M | 0.02% |
408,995
-1,076,864
| -72% | -$97.3M |
|