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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$18.6B
| $17M | 0.01% |
965,396
+165,650
| +21% | +$2.91M |
|
852
IAC Inc
IAC
$2.88B
| $17M | 0.01% |
435,306
+16,434
| +4% | +$640K |
|
853
Vanguard Total World Stock ETF
VT
$52.8B
| $16.9M | 0.01% |
226,087
+10,004
| +5% | +$749K |
|
|
TPTX
854
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.9M | 0.01% |
448,628
+49,192
| +12% | +$1.85M |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$415M
| $16.9M | 0.01% |
793,491
+36,000
| +5% | +$765K |
|
856
Eastman Chemical
EMN
$7.47B
| $16.9M | 0.01% |
228,372
-3,603
| -2% | -$266K |
|
857
TC Energy
TRP
$54B
| $16.8M | 0.01% |
324,274
-1,751
| -0.5% | -$90.7K |
|
|
STML
858
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.8M | 0.01% |
1,609,085
+1,565,285
| +3,574% | +$16.3M |
|
|
STFC
859
DELISTED
State Auto Financial Corp
STFC
| $16.7M | 0.01% |
516,909
+27,680
| +6% | +$897K |
|
860
APA Corp
APA
$8.22B
| $16.7M | 0.01% |
653,823
-89,099
| -12% | -$2.28M |
|
861
Vanguard Mid-Cap ETF
VO
$88.6B
| $16.7M | 0.01% |
99,697
| – | – |
|
862
Live Nation Entertainment
LYV
$39.6B
| $16.7M | 0.01% |
251,423
-3,757
| -1% | -$249K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.01% |
488,246
+60,593
| +14% | +$2.06M |
|
864
Ziff Davis
ZD
$1.5B
| $16.5M | 0.01% |
209,109
+17,560
| +9% | +$1.39M |
|
865
Globe Life
GL
$11.3B
| $16.4M | 0.01% |
171,479
-352
| -0.2% | -$33.7K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $16.3M | 0.01% |
136,994
+3,924
| +3% | +$468K |
|
867
Cheniere Energy
LNG
$52.1B
| $16.2M | 0.01% |
256,886
-94,581
| -27% | -$5.96M |
|
868
LKQ Corp
LKQ
$8.26B
| $16.1M | 0.01% |
513,425
-305,735
| -37% | -$9.62M |
|
869
MakeMyTrip
MMYT
$9.1B
| $16.1M | 0.01% |
709,681
-19,610
| -3% | -$445K |
|
870
SITE Centers
SITC
$468M
| $16M | 0.01% |
1,360,551
+77,104
| +6% | +$909K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $16M | 0.01% |
1,509,523
-778,544
| -34% | -$8.24M |
|
872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $15.8M | 0.01% |
10,404
-190
| -2% | -$289K |
|
873
OGE Energy
OGE
$8.85B
| $15.8M | 0.01% |
348,481
-6,034
| -2% | -$274K |
|
874
Franklin Resources
BEN
$12.6B
| $15.8M | 0.01% |
547,073
-72,938
| -12% | -$2.11M |
|
875
Vanguard Total International Bond ETF
BNDX
$68.6B
| $15.8M | 0.01% |
268,103
+89,788
| +50% | +$5.28M |
|