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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$12.2B
| $19.3M | 0.01% |
372,792
-1,936
| -0.5% | -$100K |
|
802
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $19.3M | 0.01% |
511,133
-4,914
| -1% | -$185K |
|
|
NBL
803
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.01% |
851,402
-208,186
| -20% | -$4.68M |
|
804
Whirlpool
WHR
$5.31B
| $19.1M | 0.01% |
120,331
+8,868
| +8% | +$1.4M |
|
805
Fortinet
FTNT
$62B
| $19.1M | 0.01% |
1,241,115
-35,370
| -3% | -$543K |
|
806
Nasdaq
NDAQ
$55B
| $19M | 0.01% |
573,840
-978
| -0.2% | -$32.4K |
|
807
Agree Realty
ADC
$8.16B
| $18.9M | 0.01% |
258,373
-50,049
| -16% | -$3.66M |
|
|
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.01% |
1,062,865
+135,204
| +15% | +$2.4M |
|
809
Rexford Industrial Realty
REXR
$10.3B
| $18.8M | 0.01% |
428,038
-85,275
| -17% | -$3.75M |
|
|
PE
810
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 0.01% |
1,119,267
-343,420
| -23% | -$5.77M |
|
811
Seagate
STX
$41.9B
| $18.7M | 0.01% |
347,147
+13,634
| +4% | +$733K |
|
812
Old Dominion Freight Line
ODFL
$31.4B
| $18.6M | 0.01% |
328,683
-17,070
| -5% | -$967K |
|
813
Factset
FDS
$14B
| $18.5M | 0.01% |
76,274
+4,777
| +7% | +$1.16M |
|
814
W.R. Berkley
WRB
$28B
| $18.5M | 0.01% |
577,022
-8,244
| -1% | -$265K |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.5M | 0.01% |
485,208
+297,478
| +158% | +$11.3M |
|
816
Apple Hospitality REIT
APLE
$3.01B
| $18.5M | 0.01% |
1,113,615
+83,760
| +8% | +$1.39M |
|
817
Avery Dennison
AVY
$13.1B
| $18.5M | 0.01% |
162,523
+1,940
| +1% | +$220K |
|
818
First Industrial Realty Trust
FR
$6.97B
| $18.4M | 0.01% |
465,784
-5,898
| -1% | -$233K |
|
819
American Airlines Group
AAL
$8.54B
| $18.4M | 0.01% |
682,916
+3,209
| +0.5% | +$86.5K |
|
820
Wabtec
WAB
$32.9B
| $18.4M | 0.01% |
256,076
-21,300
| -8% | -$1.53M |
|
|
RARX
821
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $18.3M | 0.01% |
774,645
+735,145
| +1,861% | +$17.4M |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.01% |
153,061
-2,234
| -1% | -$266K |
|
823
Lennox International
LII
$19.9B
| $18.2M | 0.01% |
74,784
-325,439
| -81% | -$79.1M |
|
824
Huntington Ingalls Industries
HII
$10.8B
| $18M | 0.01% |
85,014
+7,319
| +9% | +$1.55M |
|
825
BP
BP
$88.8B
| $17.8M | 0.01% |
469,723
+289,736
| +161% | +$11M |
|