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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.01% |
502,265
-20,812
| -4% | -$544K |
|
|
ALEX
927
Alexander & Baldwin
ALEX
$1.36B
| $13.1M | 0.01% |
534,038
+350,284
| +191% | +$8.59M |
|
928
Encompass Health
EHC
$12.8B
| $13.1M | 0.01% |
259,734
-3,286
| -1% | -$165K |
|
929
Telus
TU
$24.1B
| $13M | 0.01% |
730,250
-1,945,074
| -73% | -$34.6M |
|
930
Hancock Whitney
HWC
$5.38B
| $13M | 0.01% |
338,871
-155,041
| -31% | -$5.94M |
|
931
TechnipFMC
FTI
$16.8B
| $12.9M | 0.01% |
720,092
+123,277
| +21% | +$2.21M |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.01% |
607,550
-72,387
| -11% | -$1.54M |
|
933
Vanguard Total Stock Market ETF
VTI
$537B
| $12.9M | 0.01% |
85,172
+6,452
| +8% | +$974K |
|
934
Mohawk Industries
MHK
$8.68B
| $12.9M | 0.01% |
103,601
-9,823
| -9% | -$1.22M |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.01% |
383,065
-5,029
| -1% | -$168K |
|
936
Landstar System
LSTR
$4.5B
| $12.8M | 0.01% |
113,574
+44,588
| +65% | +$5.02M |
|
937
SEI Investments
SEIC
$10.7B
| $12.8M | 0.01% |
215,361
-4,879
| -2% | -$289K |
|
938
First Solar
FSLR
$21.8B
| $12.7M | 0.01% |
219,650
-286,335
| -57% | -$16.6M |
|
939
CACI
CACI
$10.7B
| $12.7M | 0.01% |
54,985
-560
| -1% | -$130K |
|
940
UBS Group
UBS
$130B
| $12.7M | 0.01% |
1,122,336
-8,979
| -0.8% | -$102K |
|
941
Saic
SAIC
$4.75B
| $12.7M | 0.01% |
145,188
-2,720
| -2% | -$238K |
|
942
Fortune Brands Innovations
FBIN
$7.05B
| $12.7M | 0.01% |
271,002
-53,100
| -16% | -$2.48M |
|
943
New Jersey Resources
NJR
$4.76B
| $12.7M | 0.01% |
280,156
-16,311
| -6% | -$738K |
|
944
Cirrus Logic
CRUS
$5.91B
| $12.6M | 0.01% |
235,665
-27,546
| -10% | -$1.48M |
|
945
Ormat Technologies
ORA
$5.56B
| $12.6M | 0.01% |
169,897
-2,038
| -1% | -$151K |
|
946
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.01% |
358,326
+87,533
| +32% | +$3.08M |
|
947
HealthEquity
HQY
$7.88B
| $12.6M | 0.01% |
220,535
+37,861
| +21% | +$2.16M |
|
|
CTLT
948
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.01% |
264,404
+105
| +0% | +$5K |
|
949
TEGNA Inc
TGNA
$3.37B
| $12.6M | 0.01% |
810,489
-2,515
| -0.3% | -$39.1K |
|
950
AptarGroup
ATR
$8.98B
| $12.5M | 0.01% |
105,181
-645
| -0.6% | -$76.4K |
|