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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $22.1M | 0.01% |
232,743
+220,500
| +1,801% | +$20.9M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.01% |
318,980
-298,612
| -48% | -$20.3M |
|
753
REV Group
REVG
$3.12B
| $21.6M | 0.01% |
1,889,185
+92,232
| +5% | +$1.05M |
|
|
AIV
754
Aimco
AIV
$1.08B
| $21.6M | 0.01% |
3,106,796
-4,320,969
| -58% | -$30M |
|
755
Citi Trends
CTRN
$280M
| $21.6M | 0.01% |
1,178,277
+5,983
| +0.5% | +$109K |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.01% |
26,999
-293
| -1% | -$234K |
|
757
Gartner
IT
$18.3B
| $21.4M | 0.01% |
149,527
-882
| -0.6% | -$126K |
|
758
Haemonetics
HAE
$2.58B
| $21.4M | 0.01% |
169,410
-7,080
| -4% | -$893K |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $21.3M | 0.01% |
584,290
-20,702
| -3% | -$755K |
|
|
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.3M | 0.01% |
1,725,485
-248,690
| -13% | -$3.06M |
|
761
Amcor
AMCR
$19.2B
| $21.2M | 0.01% |
2,174,425
+440,569
| +25% | +$4.3M |
|
762
The Mosaic Company
MOS
$10.7B
| $21.2M | 0.01% |
1,033,530
+268,748
| +35% | +$5.51M |
|
763
Brown-Forman Class B
BF.B
$13B
| $21.1M | 0.01% |
335,323
-13,197
| -4% | -$829K |
|
764
TAL Education Group
TAL
$6.54B
| $20.9M | 0.01% |
609,391
+86,005
| +16% | +$2.94M |
|
765
Packaging Corp of America
PKG
$19.5B
| $20.8M | 0.01% |
196,423
-10,694
| -5% | -$1.13M |
|
766
Jack in the Box
JACK
$342M
| $20.8M | 0.01% |
227,739
-4,632
| -2% | -$422K |
|
767
TransUnion
TRU
$18.1B
| $20.7M | 0.01% |
255,371
-29,835
| -10% | -$2.42M |
|
|
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.7M | 0.01% |
225,861
-142,647
| -39% | -$13.1M |
|
769
Textron
TXT
$14.7B
| $20.6M | 0.01% |
420,856
+36,283
| +9% | +$1.78M |
|
770
TotalEnergies
TTE
$134B
| $20.5M | 0.01% |
394,178
+352,134
| +838% | +$18.3M |
|
771
HF Sinclair
DINO
$9.68B
| $20.5M | 0.01% |
381,551
+97,063
| +34% | +$5.21M |
|
772
UGI
UGI
$7.49B
| $20.4M | 0.01% |
406,404
+94,892
| +30% | +$4.77M |
|
773
Helix Energy Solutions
HLX
$932M
| $20.4M | 0.01% |
2,532,168
-23,190
| -0.9% | -$187K |
|
774
AES
AES
$9.15B
| $20.4M | 0.01% |
1,247,691
-80,624
| -6% | -$1.32M |
|
775
Teradyne
TER
$18.4B
| $20.4M | 0.01% |
351,994
-13,311
| -4% | -$771K |
|