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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.74B
| $26.2M | 0.02% |
1,132,752
+289,328
| +34% | +$6.7M |
|
702
Tapestry
TPR
$22.2B
| $26.2M | 0.02% |
1,006,034
-128,360
| -11% | -$3.34M |
|
703
Martin Marietta Materials
MLM
$38.1B
| $26.2M | 0.02% |
95,539
-278
| -0.3% | -$76.2K |
|
704
Conagra Brands
CAG
$9.31B
| $26.1M | 0.02% |
851,404
+22,921
| +3% | +$703K |
|
705
Skyworks Solutions
SWKS
$11.1B
| $26M | 0.02% |
328,382
-3,539
| -1% | -$280K |
|
706
Equifax
EFX
$32.1B
| $26M | 0.02% |
184,831
-3,720
| -2% | -$523K |
|
707
PVH
PVH
$3.95B
| $26M | 0.02% |
294,409
+2,976
| +1% | +$263K |
|
708
Hasbro
HAS
$11.2B
| $25.9M | 0.02% |
218,162
+18,209
| +9% | +$2.16M |
|
709
Dentsply Sirona
XRAY
$2.78B
| $25.7M | 0.02% |
482,125
+19,939
| +4% | +$1.06M |
|
710
Waters Corp
WAT
$18B
| $25.4M | 0.02% |
113,586
-5,211
| -4% | -$1.16M |
|
|
GWPH
711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.3M | 0.02% |
220,062
-86,623
| -28% | -$9.96M |
|
712
Celanese
CE
$5.13B
| $25.1M | 0.02% |
205,139
-3,079
| -1% | -$377K |
|
713
BorgWarner
BWA
$9.6B
| $25M | 0.02% |
773,559
+22,403
| +3% | +$723K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $25M | 0.02% |
258,261
+1,482
| +0.6% | +$143K |
|
715
Red Robin
RRGB
$122M
| $25M | 0.02% |
750,358
-47,288
| -6% | -$1.57M |
|
716
Marvell Technology
MRVL
$57.4B
| $24.9M | 0.02% |
996,342
-39,514
| -4% | -$987K |
|
717
Cooper Companies
COO
$13.6B
| $24.9M | 0.02% |
334,836
-35,584
| -10% | -$2.64M |
|
718
Nutrien
NTR
$27.8B
| $24.8M | 0.02% |
496,210
-2,360
| -0.5% | -$118K |
|
719
DMC Global
BOOM
$145M
| $24.5M | 0.02% |
556,567
+534,567
| +2,430% | +$23.5M |
|
720
Universal Health Services
UHS
$12.1B
| $24.5M | 0.02% |
164,424
-2,639
| -2% | -$393K |
|
721
Unisys
UIS
$291M
| $24.5M | 0.02% |
3,290,801
+613,101
| +23% | +$4.56M |
|
722
Teleflex
TFX
$5.86B
| $24.4M | 0.02% |
71,847
+90
| +0.1% | +$30.6K |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.3M | 0.02% |
462,699
-1,731
| -0.4% | -$91K |
|
|
PRSU
724
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $24.2M | 0.02% |
360,620
-2,837
| -0.8% | -$191K |
|
725
Hubbell
HUBB
$24B
| $24.2M | 0.02% |
184,232
-6,020
| -3% | -$791K |
|