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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $31.3M | 0.02% |
884,530
-8,393
| -0.9% | -$297K |
|
652
Roku
ROKU
$14.2B
| $31.2M | 0.02% |
306,131
+265,331
| +650% | +$27M |
|
653
Regions Financial
RF
$24.1B
| $30.9M | 0.02% |
1,954,227
-154,113
| -7% | -$2.44M |
|
654
Vulcan Materials
VMC
$39.9B
| $30.8M | 0.02% |
203,575
-22,047
| -10% | -$3.33M |
|
655
Gossamer Bio
GOSS
$787M
| $30.8M | 0.02% |
1,831,446
+210,127
| +13% | +$3.53M |
|
656
Nucor
NUE
$33B
| $30.5M | 0.02% |
599,613
-11,340
| -2% | -$577K |
|
657
Palomar
PLMR
$3.18B
| $30.4M | 0.02% |
+772,260
| New | +$30.4M |
|
658
Cincinnati Financial
CINF
$24.5B
| $30.1M | 0.02% |
257,843
+556
| +0.2% | +$64.9K |
|
659
lululemon athletica
LULU
$19.7B
| $30M | 0.02% |
155,924
-18,136
| -10% | -$3.49M |
|
660
Polaris
PII
$3.37B
| $29.9M | 0.02% |
339,198
+234,655
| +224% | +$20.7M |
|
661
Nice
NICE
$8.81B
| $29.7M | 0.02% |
206,375
-9,018
| -4% | -$1.3M |
|
662
Halliburton
HAL
$19B
| $29.6M | 0.02% |
1,571,724
-328,736
| -17% | -$6.2M |
|
663
Centene
CNC
$16.7B
| $29.4M | 0.02% |
678,504
-129,698
| -16% | -$5.61M |
|
664
JB Hunt Transport Services
JBHT
$13.7B
| $29.3M | 0.02% |
264,759
+117,445
| +80% | +$13M |
|
|
BZUN
665
Baozun
BZUN
$258M
| $29.1M | 0.02% |
680,817
+189,232
| +38% | +$8.08M |
|
666
Lamb Weston
LW
$7.96B
| $28.9M | 0.02% |
397,751
+168,943
| +74% | +$12.3M |
|
667
Host Hotels & Resorts
HST
$12.2B
| $28.9M | 0.02% |
1,671,685
-65,666
| -4% | -$1.14M |
|
668
Raymond James Financial
RJF
$34.1B
| $28.9M | 0.02% |
525,411
-316,509
| -38% | -$17.4M |
|
669
Baker Hughes
BKR
$46.3B
| $28.7M | 0.02% |
1,238,434
+274,579
| +28% | +$6.37M |
|
670
Fair Isaac
FICO
$38.3B
| $28.6M | 0.02% |
94,350
-20,205
| -18% | -$6.13M |
|
|
VIAB
671
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 0.02% |
1,190,327
+149,934
| +14% | +$3.6M |
|
|
AAWW
672
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.6M | 0.02% |
1,132,494
+237,511
| +27% | +$5.99M |
|
673
W.W. Grainger
GWW
$48.5B
| $28.5M | 0.02% |
95,959
-410
| -0.4% | -$122K |
|
674
Huntington Bancshares
HBAN
$25.9B
| $28.5M | 0.02% |
1,997,401
-99,864
| -5% | -$1.43M |
|
675
Madrigal Pharmaceuticals
MDGL
$9.79B
| $28.5M | 0.02% |
330,197
+2,845
| +0.9% | +$245K |
|