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 | |
|---|---|---|---|---|---|---|
726
Magnachip Semiconductor
MX
$110M
| $24M | 0.02% |
2,369,835
-48,263
| -2% | -$489K |
|
727
Genuine Parts
GPC
$19.9B
| $24M | 0.01% |
241,069
-2,680
| -1% | -$267K |
|
728
NetEase
NTES
$95B
| $24M | 0.01% |
450,785
+36,460
| +9% | +$1.94M |
|
729
Vornado Realty Trust
VNO
$8.07B
| $24M | 0.01% |
376,589
-13,135
| -3% | -$836K |
|
730
El Pollo Loco
LOCO
$313M
| $23.9M | 0.01% |
2,183,034
+33,037
| +2% | +$362K |
|
731
Zoom
ZM
$25.4B
| $23.9M | 0.01% |
313,613
+174,593
| +126% | +$13.3M |
|
732
iShares MSCI China ETF
MCHI
$8.28B
| $23.6M | 0.01% |
420,498
+91
| +0% | +$5.1K |
|
733
Atmos Energy
ATO
$26.7B
| $23.6M | 0.01% |
207,013
+482
| +0.2% | +$54.9K |
|
734
CF Industries
CF
$14B
| $23.5M | 0.01% |
477,132
-31,415
| -6% | -$1.55M |
|
735
Robert Half
RHI
$3.7B
| $23.4M | 0.01% |
421,106
-1,218
| -0.3% | -$67.8K |
|
736
CarMax
KMX
$9.19B
| $23.3M | 0.01% |
265,320
-3,325
| -1% | -$293K |
|
737
Suncor Energy
SU
$51B
| $23.3M | 0.01% |
738,776
+193,943
| +36% | +$6.12M |
|
738
MGM Resorts International
MGM
$9.62B
| $23.3M | 0.01% |
840,972
-41,729
| -5% | -$1.16M |
|
739
Primoris Services
PRIM
$6.63B
| $23.3M | 0.01% |
1,187,042
+12,245
| +1% | +$240K |
|
740
NetApp
NTAP
$25B
| $23.3M | 0.01% |
443,003
+1,851
| +0.4% | +$97.2K |
|
741
Steris
STE
$24.9B
| $23.1M | 0.01% |
159,787
-1,885
| -1% | -$272K |
|
742
iShares MSCI Japan ETF
EWJ
$15.8B
| $23.1M | 0.01% |
406,695
-231,859
| -36% | -$13.2M |
|
743
Loews
L
$20.3B
| $22.9M | 0.01% |
445,699
-11,114
| -2% | -$572K |
|
744
Federal Realty Investment Trust
FRT
$8.78B
| $22.9M | 0.01% |
167,976
-6,279
| -4% | -$855K |
|
|
KNL
745
DELISTED
Knoll, Inc.
KNL
| $22.9M | 0.01% |
901,434
-132,132
| -13% | -$3.35M |
|
|
ALTR
746
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.6M | 0.01% |
651,446
-757,498
| -54% | -$26.2M |
|
747
1st Source
SRCE
$1.58B
| $22.5M | 0.01% |
491,400
+4,568
| +0.9% | +$209K |
|
748
Viatris
VTRS
$11.9B
| $22.4M | 0.01% |
1,134,396
+180,950
| +19% | +$3.58M |
|
749
Hologic
HOLX
$14.8B
| $22.3M | 0.01% |
441,597
-1,353
| -0.3% | -$68.3K |
|
|
RUBY
750
DELISTED
Rubius Therapeutics, Inc
RUBY
| $22.1M | 0.01% |
2,814,572
+302,120
| +12% | +$2.37M |
|