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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.12B
| $17.8M | 0.01% |
240,082
+2,793
| +1% | +$207K |
|
827
Ally Financial
ALLY
$13B
| $17.8M | 0.01% |
535,413
+4,754
| +0.9% | +$158K |
|
828
Snap
SNAP
$12.3B
| $17.6M | 0.01% |
1,116,962
+416,534
| +59% | +$6.58M |
|
829
NextCure
NXTC
$14.6M
| $17.5M | 0.01% |
47,401
-10,708
| -18% | -$3.96M |
|
830
Kohl's
KSS
$1.81B
| $17.5M | 0.01% |
352,778
-65,518
| -16% | -$3.25M |
|
831
Brown & Brown
BRO
$31.1B
| $17.5M | 0.01% |
485,578
-21,212
| -4% | -$765K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.01% |
188,378
-2,432
| -1% | -$225K |
|
833
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $17.4M | 0.01% |
190,941
+1,668
| +0.9% | +$152K |
|
|
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.4M | 0.01% |
219,423
-5,467
| -2% | -$432K |
|
|
CASA
835
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $17.3M | 0.01% |
2,206,664
+1,852,864
| +524% | +$14.6M |
|
836
East-West Bancorp
EWBC
$15.1B
| $17.3M | 0.01% |
390,866
+122,418
| +46% | +$5.42M |
|
|
VSM
837
DELISTED
Versum Materials, Inc.
VSM
| $17.3M | 0.01% |
326,979
-4,633
| -1% | -$245K |
|
|
LPT
838
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.01% |
337,133
+6,225
| +2% | +$320K |
|
839
Trimble
TRMB
$19.7B
| $17.2M | 0.01% |
444,429
-6,544
| -1% | -$254K |
|
840
Interpublic Group of Companies
IPG
$9.78B
| $17.2M | 0.01% |
799,039
+203,882
| +34% | +$4.4M |
|
841
Wynn Resorts
WYNN
$12.9B
| $17.2M | 0.01% |
158,286
-238
| -0.2% | -$25.9K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.01% |
1,398,544
-264,543
| -16% | -$3.25M |
|
843
Churchill Downs
CHDN
$6.93B
| $17.2M | 0.01% |
277,972
+59,540
| +27% | +$3.68M |
|
844
Williams-Sonoma
WSM
$24.8B
| $17.1M | 0.01% |
504,422
+194,370
| +63% | +$6.61M |
|
845
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $17.1M | 0.01% |
346,619
+26,928
| +8% | +$1.33M |
|
846
Workday
WDAY
$60.5B
| $17.1M | 0.01% |
100,847
-76,533
| -43% | -$13M |
|
847
Onto Innovation
ONTO
$5.3B
| $17.1M | 0.01% |
523,508
-189,563
| -27% | -$6.18M |
|
848
Iron Mountain
IRM
$29.2B
| $17M | 0.01% |
526,273
-4,526
| -0.9% | -$147K |
|
|
BMCH
849
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17M | 0.01% |
649,253
-2,078,100
| -76% | -$54.4M |
|
850
Snap-on
SNA
$17.3B
| $17M | 0.01% |
108,390
-809
| -0.7% | -$127K |
|