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 | |
|---|---|---|---|---|---|---|
|
MCRN
901
DELISTED
Milacron Holdings Corp.
MCRN
| $14M | 0.01% |
841,559
+761,559
| +952% | +$12.7M |
|
|
ONCE
902
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14M | 0.01% |
144,045
-4,855
| -3% | -$471K |
|
903
Unum
UNM
$12.6B
| $13.9M | 0.01% |
467,266
+112,209
| +32% | +$3.33M |
|
904
Bath & Body Works
BBWI
$5.75B
| $13.9M | 0.01% |
875,216
+193,994
| +28% | +$3.07M |
|
905
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.8M | 0.01% |
96,693
-10,699
| -10% | -$1.53M |
|
906
Blackbaud
BLKB
$3.33B
| $13.8M | 0.01% |
152,995
+20,050
| +15% | +$1.81M |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.01% |
559,572
-18,887
| -3% | -$465K |
|
908
Invitation Homes
INVH
$18.4B
| $13.7M | 0.01% |
463,278
+33,701
| +8% | +$998K |
|
909
Health Catalyst
HCAT
$228M
| $13.7M | 0.01% |
+433,444
| New | +$13.7M |
|
910
Fortis
FTS
$24.7B
| $13.7M | 0.01% |
323,944
-29,939
| -8% | -$1.27M |
|
911
Chemed
CHE
$6.67B
| $13.6M | 0.01% |
32,685
-1,635
| -5% | -$683K |
|
912
Royal Gold
RGLD
$12.3B
| $13.6M | 0.01% |
110,627
+765
| +0.7% | +$94.3K |
|
913
NOV
NOV
$4.94B
| $13.6M | 0.01% |
642,617
-3,077
| -0.5% | -$65.2K |
|
914
CarGurus
CARG
$3.51B
| $13.5M | 0.01% |
437,180
+5,170
| +1% | +$160K |
|
915
Globus Medical
GMED
$8.05B
| $13.5M | 0.01% |
264,591
-835
| -0.3% | -$42.7K |
|
|
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.01% |
422,856
+145,061
| +52% | +$4.64M |
|
917
Cathay General Bancorp
CATY
$3.4B
| $13.4M | 0.01% |
384,325
-60,405
| -14% | -$2.1M |
|
918
Insperity
NSP
$1.93B
| $13.3M | 0.01% |
134,466
-105
| -0.1% | -$10.4K |
|
919
Valley National Bancorp
VLY
$5.99B
| $13.2M | 0.01% |
1,217,920
+362,086
| +42% | +$3.94M |
|
920
Mercado Libre
MELI
$119B
| $13.2M | 0.01% |
24,016
-2,787
| -10% | -$1.54M |
|
921
DXC Technology
DXC
$2.6B
| $13.2M | 0.01% |
448,263
-42,401
| -9% | -$1.25M |
|
922
Hanesbrands
HBI
$2.21B
| $13.2M | 0.01% |
862,426
+183,611
| +27% | +$2.81M |
|
923
Graco
GGG
$14.3B
| $13.2M | 0.01% |
286,862
-4,135
| -1% | -$190K |
|
924
Helen of Troy
HELE
$567M
| $13.2M | 0.01% |
83,613
-3,004
| -3% | -$474K |
|
925
Toro Company
TTC
$7.68B
| $13.2M | 0.01% |
179,665
-2,624
| -1% | -$192K |
|