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 | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.68B
| $10.5M | 0.01% |
289,006
+86,676
| +43% | +$3.15M |
|
|
AERI
1027
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.5M | 0.01% |
544,422
-41,766
| -7% | -$803K |
|
1028
Kontoor Brands
KTB
$4.49B
| $10.5M | 0.01% |
298,028
+210,884
| +242% | +$7.4M |
|
1029
DaVita
DVA
$9.55B
| $10.4M | 0.01% |
182,844
-16,144
| -8% | -$921K |
|
1030
Agnico Eagle Mines
AEM
$76.9B
| $10.4M | 0.01% |
194,068
+30,303
| +19% | +$1.62M |
|
1031
Highwoods Properties
HIW
$3.5B
| $10.4M | 0.01% |
231,516
-5,830
| -2% | -$262K |
|
1032
Bank of America Series L
BAC.PRL
$3.95B
| $10.4M | 0.01% |
6,904
-40
| -0.6% | -$60K |
|
1033
Radian Group
RDN
$4.78B
| $10.3M | 0.01% |
451,972
+145,360
| +47% | +$3.32M |
|
1034
Huazhu Hotels Group
HTHT
$11.5B
| $10.3M | 0.01% |
312,354
-12,651
| -4% | -$418K |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.01% |
146,238
-5,363
| -4% | -$377K |
|
1036
Cable One
CABO
$961M
| $10.2M | 0.01% |
8,153
-76
| -0.9% | -$95.4K |
|
1037
Covenant Logistics
CVLG
$579M
| $10.2M | 0.01% |
1,239,540
-25,060
| -2% | -$206K |
|
|
FL
1038
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
235,716
+48,182
| +26% | +$2.08M |
|
1039
GATX Corp
GATX
$6.13B
| $10.2M | 0.01% |
131,055
+31,657
| +32% | +$2.45M |
|
1040
Acuity Brands
AYI
$10.4B
| $10.2M | 0.01% |
75,335
-98,206
| -57% | -$13.2M |
|
1041
Scotiabank
BNS
$79B
| $10.1M | 0.01% |
177,786
-3,279
| -2% | -$186K |
|
|
PEGI
1042
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.1M | 0.01% |
374,390
+112,410
| +43% | +$3.03M |
|
1043
BHP
BHP
$137B
| $10.1M | 0.01% |
+228,379
| New | +$10.1M |
|
|
LTXB
1044
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | 0.01% |
230,872
-6,390
| -3% | -$278K |
|
1045
Mine Safety
MSA
$6.63B
| $10M | 0.01% |
91,611
-100
| -0.1% | -$10.9K |
|
1046
Woodward
WWD
$14.3B
| $10M | 0.01% |
92,704
-85
| -0.1% | -$9.17K |
|
|
B
1047
Barrick Mining Corporation
B
$49.3B
| $9.96M | 0.01% |
574,546
-22,227
| -4% | -$385K |
|
|
LSXMA
1048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.89M | 0.01% |
329,296
-855
| -0.3% | -$25.7K |
|
1049
Commerce Bancshares
CBSH
$7.97B
| $9.82M | 0.01% |
217,031
-2,975
| -1% | -$135K |
|
1050
Axalta
AXTA
$6.8B
| $9.82M | 0.01% |
325,738
+200,208
| +159% | +$6.04M |
|