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 | |
|---|---|---|---|---|---|---|
951
Equity Lifestyle Properties
ELS
$11.9B
| $12.4M | 0.01% |
185,586
-4,596
| -2% | -$307K |
|
952
International Money Express
IMXI
$430M
| $12.4M | 0.01% |
+900,760
| New | +$12.4M |
|
953
PTC
PTC
$24.6B
| $12.4M | 0.01% |
181,153
-2,685
| -1% | -$183K |
|
954
Bio-Techne
TECH
$7.95B
| $12.3M | 0.01% |
251,832
-4,800
| -2% | -$235K |
|
955
Ingredion
INGR
$8.1B
| $12.2M | 0.01% |
149,381
-455,650
| -75% | -$37.2M |
|
956
Yum China
YUMC
$16.1B
| $12.2M | 0.01% |
268,512
+48,935
| +22% | +$2.22M |
|
957
Pentair
PNR
$18.3B
| $12.2M | 0.01% |
322,255
+4,163
| +1% | +$157K |
|
958
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $12.2M | 0.01% |
406,790
| – | – |
|
959
Bunge Global
BG
$16.4B
| $12.2M | 0.01% |
214,847
-172,929
| -45% | -$9.79M |
|
960
Portland General Electric
POR
$4.68B
| $12.1M | 0.01% |
215,424
-2,008,673
| -90% | -$113M |
|
961
Assurant
AIZ
$10.8B
| $12.1M | 0.01% |
96,492
+490
| +0.5% | +$61.7K |
|
962
Primerica
PRI
$8.93B
| $12.1M | 0.01% |
95,192
-1,745
| -2% | -$222K |
|
963
Post Holdings
POST
$5.73B
| $12.1M | 0.01% |
174,739
+764
| +0.4% | +$52.9K |
|
964
Owens Corning
OC
$12.9B
| $12.1M | 0.01% |
191,509
+126,665
| +195% | +$8M |
|
965
Jones Lang LaSalle
JLL
$14.9B
| $12.1M | 0.01% |
86,747
+6,996
| +9% | +$973K |
|
966
Markel Group
MKL
$24.9B
| $12M | 0.01% |
10,160
-57
| -0.6% | -$67.4K |
|
967
Palo Alto Networks
PANW
$132B
| $12M | 0.01% |
353,412
-15,534
| -4% | -$528K |
|
968
Albemarle
ALB
$8.72B
| $12M | 0.01% |
171,956
-1,087
| -0.6% | -$75.6K |
|
969
Essential Properties Realty Trust
EPRT
$5.91B
| $12M | 0.01% |
521,585
-288,188
| -36% | -$6.6M |
|
970
Repligen
RGEN
$6.52B
| $11.9M | 0.01% |
155,071
+38,140
| +33% | +$2.92M |
|
971
First Financial Bankshares
FFIN
$5.12B
| $11.9M | 0.01% |
356,188
-2,300
| -0.6% | -$76.7K |
|
|
DNKN
972
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.01% |
148,983
+3,251
| +2% | +$258K |
|
973
ASGN Inc
ASGN
$2.28B
| $11.8M | 0.01% |
187,408
-485
| -0.3% | -$30.5K |
|
974
Louisiana-Pacific
LPX
$6.71B
| $11.8M | 0.01% |
479,146
-3,105
| -0.6% | -$76.3K |
|
975
Spire
SR
$4.5B
| $11.8M | 0.01% |
134,955
+1,196
| +0.9% | +$104K |
|