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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$58.7B
| $33.9M | 0.02% |
411,578
-178,738
| -30% | -$14.7M |
|
627
Ameriprise Financial
AMP
$47.2B
| $33.7M | 0.02% |
229,071
-634
| -0.3% | -$93.3K |
|
628
Blackstone Mortgage Trust
BXMT
$3.39B
| $33.5M | 0.02% |
935,110
+118,563
| +15% | +$4.25M |
|
|
CZR
629
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.02% |
2,864,968
+1,141,925
| +66% | +$13.3M |
|
630
ResMed
RMD
$40.2B
| $33.4M | 0.02% |
247,210
-1,368
| -0.6% | -$185K |
|
|
SILK
631
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.4M | 0.02% |
1,026,505
+1,016,105
| +9,770% | +$33.1M |
|
632
Spirit AeroSystems
SPR
$4.61B
| $33.3M | 0.02% |
405,396
-12,446
| -3% | -$1.02M |
|
633
Fresh Del Monte Produce
FDP
$1.72B
| $33.2M | 0.02% |
972,535
+9,894
| +1% | +$337K |
|
634
Fortive
FTV
$16.8B
| $33M | 0.02% |
574,996
-36,206
| -6% | -$2.08M |
|
|
SASR
635
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33M | 0.02% |
978,217
+84,325
| +9% | +$2.84M |
|
|
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
| $33M | 0.02% |
1,388,740
+1,346,920
| +3,221% | +$32M |
|
637
Northern Trust
NTRS
$24.7B
| $32.9M | 0.02% |
352,554
-306,559
| -47% | -$28.6M |
|
638
Carnival Corp
CCL
$44B
| $32.9M | 0.02% |
752,019
+18,592
| +3% | +$813K |
|
639
United Airlines
UAL
$35.4B
| $32.7M | 0.02% |
369,842
-32,545
| -8% | -$2.88M |
|
640
Iovance Biotherapeutics
IOVA
$876M
| $32.6M | 0.02% |
1,791,137
+653,618
| +57% | +$11.9M |
|
641
Credicorp
BAP
$21.2B
| $32.5M | 0.02% |
155,955
-301,103
| -66% | -$62.8M |
|
642
LPL Financial
LPLA
$27.8B
| $32.5M | 0.02% |
396,826
+161,038
| +68% | +$13.2M |
|
643
Extra Space Storage
EXR
$31.5B
| $32.5M | 0.02% |
278,161
-4,054
| -1% | -$474K |
|
644
OSI Systems
OSIS
$4.03B
| $32.4M | 0.02% |
319,036
+265,755
| +499% | +$27M |
|
645
EPR Properties
EPR
$4.31B
| $32.3M | 0.02% |
420,470
-206,000
| -33% | -$15.8M |
|
|
AMK
646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.2M | 0.02% |
+1,235,488
| New | +$32.2M |
|
647
McCormick & Company Non-Voting
MKC
$18.7B
| $32M | 0.02% |
408,904
+1,574
| +0.4% | +$123K |
|
648
Principal Financial Group
PFG
$18.3B
| $31.8M | 0.02% |
555,741
+126,300
| +29% | +$7.22M |
|
649
Philips
PHG
$27.2B
| $31.5M | 0.02% |
+827,268
| New | +$31.5M |
|
650
UDR
UDR
$12.9B
| $31.4M | 0.02% |
646,758
+46,117
| +8% | +$2.24M |
|