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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$81.4B
| $36.8M | 0.02% |
268,075
-3,263
| -1% | -$448K |
|
602
Corning
GLW
$65.6B
| $36.5M | 0.02% |
1,279,499
-212,412
| -14% | -$6.06M |
|
603
Hartford Financial Services
HIG
$37.2B
| $36.5M | 0.02% |
601,572
+1,297
| +0.2% | +$78.6K |
|
604
Vanguard Total Bond Market
BND
$135B
| $36.3M | 0.02% |
429,971
-161,498
| -27% | -$13.6M |
|
605
Heritage Financial
HFWA
$840M
| $36.3M | 0.02% |
1,345,987
+17,677
| +1% | +$477K |
|
606
iShares MBS ETF
MBB
$41.5B
| $36.1M | 0.02% |
333,290
-7,614
| -2% | -$825K |
|
|
IBTX
607
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.1M | 0.02% |
685,555
+5,084
| +0.7% | +$267K |
|
608
TE Connectivity
TEL
$63B
| $36M | 0.02% |
386,582
-30,234
| -7% | -$2.82M |
|
609
Berry Corp
BRY
$255M
| $35.6M | 0.02% |
3,807,077
-1,002,291
| -21% | -$9.38M |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.5M | 0.02% |
265,422
-122
| -0% | -$16.3K |
|
611
JetBlue
JBLU
$1.89B
| $35.4M | 0.02% |
2,115,000
-211,328
| -9% | -$3.54M |
|
612
CenterPoint Energy
CNP
$24.8B
| $35.4M | 0.02% |
1,173,675
-168,447
| -13% | -$5.08M |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.02% |
809,880
-24,687
| -3% | -$1.08M |
|
614
Devon Energy
DVN
$22.3B
| $35.1M | 0.02% |
1,459,901
-321,759
| -18% | -$7.74M |
|
615
American Homes 4 Rent
AMH
$12.8B
| $35M | 0.02% |
1,353,095
+144,825
| +12% | +$3.75M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $35M | 0.02% |
915,222
+104,575
| +13% | +$4M |
|
617
VeriSign
VRSN
$26.9B
| $35M | 0.02% |
185,296
-1,042
| -0.6% | -$197K |
|
618
TSMC
TSM
$1.35T
| $34.8M | 0.02% |
749,116
-80,476
| -10% | -$3.74M |
|
619
Clorox
CLX
$15.2B
| $34.7M | 0.02% |
228,709
-5,801
| -2% | -$881K |
|
620
International Paper
IP
$24.4B
| $34.6M | 0.02% |
873,379
-42,691
| -5% | -$1.69M |
|
621
Freeport-McMoran
FCX
$65.7B
| $34.5M | 0.02% |
3,609,495
-522,388
| -13% | -$5M |
|
622
Curtiss-Wright
CW
$19.1B
| $34.4M | 0.02% |
265,553
-18,232
| -6% | -$2.36M |
|
623
RingCentral
RNG
$2.82B
| $34.2M | 0.02% |
271,786
-171,170
| -39% | -$21.5M |
|
624
Evergy
EVRG
$16.6B
| $34M | 0.02% |
510,470
+130,264
| +34% | +$8.67M |
|
625
Kilroy Realty
KRC
$5.08B
| $34M | 0.02% |
436,019
+5,965
| +1% | +$465K |
|