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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.8M | 0.01% |
160,597
+1,343
| +0.8% | +$98.4K |
|
|
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.01% |
111,174
-1,595
| -1% | -$168K |
|
|
PRAH
978
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.01% |
117,875
-29,296
| -20% | -$2.91M |
|
979
Newell Brands
NWL
$2.48B
| $11.7M | 0.01% |
622,790
-10,275
| -2% | -$192K |
|
|
ATSG
980
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.7M | 0.01% |
554,219
-2,490
| -0.4% | -$52.3K |
|
|
WMGI
981
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.01% |
561,766
-209,343
| -27% | -$4.32M |
|
982
Steel Dynamics
STLD
$19.4B
| $11.6M | 0.01% |
388,171
-9,161
| -2% | -$273K |
|
983
Texas Roadhouse
TXRH
$11.1B
| $11.5M | 0.01% |
219,732
-2,605
| -1% | -$137K |
|
984
Mirum Pharmaceuticals
MIRM
$3.82B
| $11.5M | 0.01% |
+1,144,813
| New | +$11.5M |
|
985
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.5M | 0.01% |
71,856
+347
| +0.5% | +$55.4K |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.01% |
62,780
-520
| -0.8% | -$94.6K |
|
987
NorthWestern Energy
NWE
$3.51B
| $11.4M | 0.01% |
152,139
-668
| -0.4% | -$50.1K |
|
988
PotlatchDeltic
PCH
$3.24B
| $11.4M | 0.01% |
276,924
-42,180
| -13% | -$1.73M |
|
989
Generac Holdings
GNRC
$11.1B
| $11.4M | 0.01% |
145,110
+700
| +0.5% | +$54.8K |
|
990
Canadian Natural Resources
CNQ
$65.2B
| $11.3M | 0.01% |
868,953
+380,850
| +78% | +$4.97M |
|
991
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.3M | 0.01% |
406,156
-67,730
| -14% | -$1.88M |
|
992
Alcon
ALC
$38.8B
| $11.3M | 0.01% |
193,731
-18,656
| -9% | -$1.09M |
|
993
Ryman Hospitality Properties
RHP
$6.32B
| $11.3M | 0.01% |
137,824
-910
| -0.7% | -$74.4K |
|
994
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.2M | 0.01% |
554,179
+463,479
| +511% | +$9.39M |
|
995
Bank of Hawaii
BOH
$2.71B
| $11.2M | 0.01% |
129,873
-13,437
| -9% | -$1.15M |
|
996
Bread Financial
BFH
$2.93B
| $11.2M | 0.01% |
109,092
-470
| -0.4% | -$48.1K |
|
997
Manhattan Associates
MANH
$13.1B
| $11.1M | 0.01% |
138,084
-6,445
| -4% | -$520K |
|
998
Brink's
BCO
$4.87B
| $11.1M | 0.01% |
134,247
-730
| -0.5% | -$60.6K |
|
999
Rayonier
RYN
$4.08B
| $11.1M | 0.01% |
414,682
-20,323
| -5% | -$545K |
|
1000
Reliance Steel & Aluminium
RS
$15.5B
| $11.1M | 0.01% |
111,493
-2,325
| -2% | -$232K |
|