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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$40.1B
| $28.4M | 0.02% |
316,033
-145,553
| -32% | -$13.1M |
|
677
LoveSac
LOVE
$257M
| $28.4M | 0.02% |
1,519,636
+412,071
| +37% | +$7.69M |
|
678
CMS Energy
CMS
$21.5B
| $28.2M | 0.02% |
441,233
-8,004
| -2% | -$512K |
|
679
Kraft Heinz
KHC
$31.4B
| $27.9M | 0.02% |
999,717
-89,171
| -8% | -$2.49M |
|
680
Best Buy
BBY
$16.5B
| $27.8M | 0.02% |
403,564
-89,089
| -18% | -$6.15M |
|
681
TriCo Bancshares
TCBK
$1.49B
| $27.7M | 0.02% |
762,755
+4,660
| +0.6% | +$169K |
|
682
RenaissanceRe
RNR
$11.5B
| $27.6M | 0.02% |
142,877
+1,069
| +0.8% | +$207K |
|
683
Arthur J. Gallagher & Co
AJG
$77.1B
| $27.6M | 0.02% |
308,053
+1,153
| +0.4% | +$103K |
|
684
Labcorp
LH
$23.2B
| $27.4M | 0.02% |
189,569
-36,162
| -16% | -$5.22M |
|
685
A10 Networks
ATEN
$1.29B
| $27.3M | 0.02% |
3,935,646
+62,997
| +2% | +$437K |
|
686
MarketAxess Holdings
MKTX
$7.04B
| $27.3M | 0.02% |
83,350
-253,244
| -75% | -$82.9M |
|
687
iShares Russell 1000 Value ETF
IWD
$64.2B
| $27.1M | 0.02% |
211,468
-89,967
| -30% | -$11.5M |
|
688
Cardinal Health
CAH
$36.4B
| $27M | 0.02% |
572,073
-19,815
| -3% | -$935K |
|
689
Lamar Advertising Co
LAMR
$13B
| $27M | 0.02% |
329,272
-241,216
| -42% | -$19.8M |
|
|
RVNC
690
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27M | 0.02% |
2,073,211
+29,411
| +1% | +$382K |
|
691
Gen Digital
GEN
$18.3B
| $26.9M | 0.02% |
1,138,566
+88,543
| +8% | +$2.09M |
|
692
Hormel Foods
HRL
$14B
| $26.8M | 0.02% |
613,490
+82,884
| +16% | +$3.62M |
|
693
Altice USA
ATUS
$1.14B
| $26.8M | 0.02% |
935,401
+341,966
| +58% | +$9.81M |
|
694
Darden Restaurants
DRI
$24.9B
| $26.8M | 0.02% |
226,313
-39,814
| -15% | -$4.71M |
|
|
ALLK
695
DELISTED
Allakos
ALLK
| $26.6M | 0.02% |
338,776
-163,655
| -33% | -$12.9M |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $26.5M | 0.02% |
778,853
-11,274
| -1% | -$383K |
|
697
Regis Corp
RGS
$69.1M
| $26.4M | 0.02% |
65,359
+62,636
| +2,300% | +$25.3M |
|
|
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.02% |
455,779
-3,930
| -0.9% | -$228K |
|
|
AVYA
699
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.4M | 0.02% |
2,578,512
+150,000
| +6% | +$1.53M |
|
|
MOMO
700
Hello Group
MOMO
$1.2B
| $26.3M | 0.02% |
848,904
-16,621
| -2% | -$515K |
|