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 | |
|---|---|---|---|---|---|---|
876
Bank of Marin Bancorp
BMRC
$399M
| $15.8M | 0.01% |
379,749
+174,682
| +85% | +$7.25M |
|
877
Sabra Healthcare REIT
SBRA
$4.54B
| $15.6M | 0.01% |
680,315
+9,495
| +1% | +$218K |
|
878
MKS Inc. Common Stock
MKSI
$7.79B
| $15.6M | 0.01% |
168,527
+43,461
| +35% | +$4.01M |
|
879
Axsome Therapeutics
AXSM
$6.14B
| $15.5M | 0.01% |
766,179
-4,691
| -0.6% | -$94.9K |
|
880
ONE Gas
OGS
$4.5B
| $15.4M | 0.01% |
160,293
-1,304
| -0.8% | -$125K |
|
881
WEX
WEX
$5.81B
| $15.4M | 0.01% |
76,119
-1,461
| -2% | -$295K |
|
882
Allete
ALE
$3.7B
| $15.4M | 0.01% |
175,696
-10,595
| -6% | -$926K |
|
883
RPM International
RPM
$16.5B
| $15.2M | 0.01% |
220,771
-5,088
| -2% | -$350K |
|
884
W.P. Carey
WPC
$14.8B
| $15.2M | 0.01% |
173,218
-4,263
| -2% | -$374K |
|
885
Enbridge
ENB
$106B
| $15.2M | 0.01% |
432,278
-9,908
| -2% | -$348K |
|
886
First Horizon
FHN
$11.5B
| $15.1M | 0.01% |
933,691
+403,514
| +76% | +$6.54M |
|
|
AAN.A
887
DELISTED
AARON'S INC CL-A
AAN.A
| $15.1M | 0.01% |
234,693
-1,325
| -0.6% | -$85.1K |
|
888
10x Genomics
TXG
$1.63B
| $15.1M | 0.01% |
+298,835
| New | +$15.1M |
|
889
MasTec
MTZ
$15B
| $15M | 0.01% |
230,722
+3,947
| +2% | +$256K |
|
|
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15M | 0.01% |
136,585
+24,079
| +21% | +$2.64M |
|
891
Douglas Emmett
DEI
$2.75B
| $14.9M | 0.01% |
346,824
-4,620
| -1% | -$198K |
|
|
WUBA
892
DELISTED
58.COM INC
WUBA
| $14.8M | 0.01% |
300,627
-12,370
| -4% | -$610K |
|
893
SL Green Realty
SLG
$4.5B
| $14.8M | 0.01% |
186,486
-3,773
| -2% | -$299K |
|
894
Masimo
MASI
$7.94B
| $14.7M | 0.01% |
98,830
-1,376
| -1% | -$205K |
|
895
EastGroup Properties
EGP
$8.72B
| $14.7M | 0.01% |
117,407
-102
| -0.1% | -$12.8K |
|
|
TECD
896
DELISTED
Tech Data Corp
TECD
| $14.6M | 0.01% |
140,519
-518
| -0.4% | -$54K |
|
897
Arch Capital
ACGL
$33.8B
| $14.6M | 0.01% |
347,760
+56,530
| +19% | +$2.37M |
|
898
Stellantis
STLA
$27.6B
| $14.6M | 0.01% |
1,125,001
+161,506
| +17% | +$2.09M |
|
899
KBR
KBR
$6.42B
| $14.5M | 0.01% |
592,459
+221,120
| +60% | +$5.43M |
|
900
Revvity
RVTY
$9.95B
| $14.5M | 0.01% |
169,825
-123
| -0.1% | -$10.5K |
|