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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.5B
| $11.1M | 0.01% |
447,498
-44,265
| -9% | -$1.1M |
|
1002
Arrow Electronics
ARW
$6.58B
| $11M | 0.01% |
148,133
-4,246
| -3% | -$317K |
|
1003
LivaNova
LIVN
$3.08B
| $11M | 0.01% |
149,145
-7,090
| -5% | -$523K |
|
1004
Jabil
JBL
$23B
| $11M | 0.01% |
307,534
-13,185
| -4% | -$472K |
|
1005
Charles River Laboratories
CRL
$7.57B
| $11M | 0.01% |
82,890
-1,163
| -1% | -$154K |
|
1006
NovoCure
NVCR
$1.38B
| $11M | 0.01% |
146,520
+25,420
| +21% | +$1.9M |
|
1007
Donaldson
DCI
$9.45B
| $11M | 0.01% |
210,337
-3,402
| -2% | -$177K |
|
1008
Energizer
ENR
$2.01B
| $10.9M | 0.01% |
250,448
-41,584
| -14% | -$1.81M |
|
1009
AGCO
AGCO
$8.13B
| $10.9M | 0.01% |
144,108
-3,093
| -2% | -$234K |
|
1010
Marriott Vacations Worldwide
VAC
$2.69B
| $10.9M | 0.01% |
104,765
-745
| -0.7% | -$77.2K |
|
1011
Invesco
IVZ
$10B
| $10.8M | 0.01% |
639,753
-184,998
| -22% | -$3.13M |
|
|
ADSW
1012
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.8M | 0.01% |
332,611
+1,500
| +0.5% | +$48.9K |
|
1013
Allison Transmission
ALSN
$7.46B
| $10.8M | 0.01% |
229,949
-19,876
| -8% | -$935K |
|
|
ZAYO
1014
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.01% |
318,497
-225
| -0.1% | -$7.63K |
|
1015
Kosmos Energy
KOS
$808M
| $10.8M | 0.01% |
1,725,604
+1,012,092
| +142% | +$6.32M |
|
1016
TD Synnex
SNX
$12.5B
| $10.7M | 0.01% |
189,996
-14,530
| -7% | -$820K |
|
1017
Ferrari
RACE
$85.1B
| $10.7M | 0.01% |
69,321
-37,285
| -35% | -$5.75M |
|
1018
Fox Class B
FOX
$26B
| $10.7M | 0.01% |
338,017
+63,174
| +23% | +$1.99M |
|
|
FCBP
1019
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.7M | 0.01% |
499,912
+15,003
| +3% | +$320K |
|
1020
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.01% |
131,211
+954
| +0.7% | +$77.3K |
|
1021
Home BancShares
HOMB
$5.88B
| $10.6M | 0.01% |
565,125
+7,065
| +1% | +$133K |
|
|
NUVA
1022
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.01% |
167,466
+27,326
| +19% | +$1.73M |
|
|
SVC
1023
Service Properties Trust
SVC
$479M
| $10.5M | 0.01% |
408,504
+75
| +0% | +$1.93K |
|
1024
FTI Consulting
FCN
$5.33B
| $10.5M | 0.01% |
99,080
-11,460
| -10% | -$1.21M |
|
1025
Sabre
SABR
$726M
| $10.5M | 0.01% |
468,541
-8,199
| -2% | -$184K |
|