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 | |
|---|---|---|---|---|---|---|
|
ACIA
776
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.3M | 0.01% |
311,118
+264,537
| +568% | +$17.3M |
|
777
Molson Coors Class B
TAP
$9.71B
| $20.3M | 0.01% |
353,421
+2,404
| +0.7% | +$138K |
|
778
RELX
RELX
$84.6B
| $20.3M | 0.01% |
856,319
+10,595
| +1% | +$251K |
|
779
Zebra Technologies
ZBRA
$16.1B
| $20.2M | 0.01% |
98,070
+1,085
| +1% | +$224K |
|
780
Canadian National Railway
CNI
$58.6B
| $20.2M | 0.01% |
225,139
-3,110
| -1% | -$279K |
|
781
Fox Class A
FOXA
$28.7B
| $20.2M | 0.01% |
639,557
+86,938
| +16% | +$2.74M |
|
782
Boston Beer
SAM
$2.4B
| $20.2M | 0.01% |
55,393
+24,620
| +80% | +$8.96M |
|
783
Howmet Aerospace
HWM
$74.3B
| $20M | 0.01% |
1,002,204
-54,040
| -5% | -$1.08M |
|
784
NNN REIT
NNN
$8.17B
| $20M | 0.01% |
354,121
-368,923
| -51% | -$20.8M |
|
785
Pinnacle West Capital
PNW
$10.6B
| $20M | 0.01% |
205,666
+30,335
| +17% | +$2.94M |
|
786
Tesla
TSLA
$1.19T
| $20M | 0.01% |
1,242,660
+2,625
| +0.2% | +$42.2K |
|
787
Y-mAbs Therapeutics
YMAB
$390M
| $20M | 0.01% |
765,701
+21,546
| +3% | +$561K |
|
788
Cboe Global Markets
CBOE
$24.7B
| $19.9M | 0.01% |
173,287
-890
| -0.5% | -$102K |
|
789
Lumen
LUMN
$6.25B
| $19.7M | 0.01% |
1,576,312
+3,606
| +0.2% | +$45K |
|
790
Campbell Soup
CPB
$10.1B
| $19.6M | 0.01% |
418,685
-8,677
| -2% | -$407K |
|
|
AMJ
791
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.6M | 0.01% |
844,170
+527,748
| +167% | +$12.3M |
|
792
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 0.01% |
759,191
+554,307
| +271% | +$14.3M |
|
793
Extreme Networks
EXTR
$3.02B
| $19.6M | 0.01% |
2,691,122
-734,886
| -21% | -$5.35M |
|
794
Lincoln National
LNC
$7.99B
| $19.6M | 0.01% |
324,107
-11,765
| -4% | -$710K |
|
795
Pultegroup
PHM
$27.4B
| $19.5M | 0.01% |
532,446
-37,740
| -7% | -$1.38M |
|
796
Tractor Supply
TSCO
$31.8B
| $19.4M | 0.01% |
1,073,930
-289,945
| -21% | -$5.24M |
|
797
Teledyne Technologies
TDY
$26.5B
| $19.4M | 0.01% |
60,279
-643
| -1% | -$207K |
|
798
Steelcase
SCS
$1.95B
| $19.4M | 0.01% |
1,052,272
-1,596,672
| -60% | -$29.4M |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | 0.01% |
175,146
+36,331
| +26% | +$4.01M |
|
800
Euronet Worldwide
EEFT
$3.62B
| $19.3M | 0.01% |
131,950
+31,189
| +31% | +$4.56M |
|