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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$1.78B
| $9.82M | 0.01% |
116,576
-2,453
| -2% | -$207K |
|
|
FLG
1052
Flagstar Financial, Inc.
FLG
$5.27B
| $9.79M | 0.01% |
259,957
-4,090
| -2% | -$154K |
|
1053
Urban Outfitters
URBN
$6.07B
| $9.76M | 0.01% |
347,364
+230,870
| +198% | +$6.48M |
|
1054
United Bankshares
UBSI
$5.3B
| $9.75M | 0.01% |
257,414
-1,745
| -0.7% | -$66.1K |
|
1055
Aecom
ACM
$16.8B
| $9.73M | 0.01% |
259,047
-3,765
| -1% | -$141K |
|
|
CART
1056
DELISTED
Carolina Trust BancShares
CART
| $9.7M | 0.01% |
924,958
+14,112
| +2% | +$148K |
|
1057
Sonoco
SON
$4.71B
| $9.69M | 0.01% |
166,397
-2,805
| -2% | -$163K |
|
|
JBGS
1058
JBG SMITH
JBGS
$1.45B
| $9.68M | 0.01% |
246,908
-8,650
| -3% | -$339K |
|
|
SNR
1059
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.68M | 0.01% |
1,449,161
+159,270
| +12% | +$1.06M |
|
1060
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.63M | 0.01% |
403,590
+30,407
| +8% | +$725K |
|
1061
Bombardier Recreational Products
DOOO
$4.7B
| $9.61M | 0.01% |
+246,668
| New | +$9.61M |
|
1062
H&R Block
HRB
$6.86B
| $9.55M | 0.01% |
404,416
+25,364
| +7% | +$599K |
|
1063
Flowserve
FLS
$7.36B
| $9.54M | 0.01% |
204,126
-368
| -0.2% | -$17.2K |
|
1064
Deluxe
DLX
$881M
| $9.53M | 0.01% |
193,885
+20,575
| +12% | +$1.01M |
|
1065
Sanofi
SNY
$115B
| $9.53M | 0.01% |
205,619
+149,486
| +266% | +$6.93M |
|
1066
Rollins
ROL
$27.8B
| $9.48M | 0.01% |
417,413
+6,236
| +2% | +$142K |
|
1067
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.48M | 0.01% |
177,979
+54,125
| +44% | +$2.88M |
|
1068
Peabody Energy
BTU
$2.24B
| $9.47M | 0.01% |
643,019
+54,870
| +9% | +$808K |
|
1069
Cracker Barrel
CBRL
$1.14B
| $9.46M | 0.01% |
58,160
-255
| -0.4% | -$41.5K |
|
1070
ACI Worldwide
ACIW
$5.18B
| $9.45M | 0.01% |
301,638
+4,590
| +2% | +$144K |
|
|
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
| $9.44M | 0.01% |
603,468
-195,183
| -24% | -$3.05M |
|
1072
International Bancshares
IBOC
$4.39B
| $9.39M | 0.01% |
243,062
+2,260
| +0.9% | +$87.3K |
|
1073
Idacorp
IDA
$6.77B
| $9.38M | 0.01% |
83,250
-1,259
| -1% | -$142K |
|
1074
Twilio
TWLO
$15.7B
| $9.38M | 0.01% |
85,288
-609,484
| -88% | -$67M |
|
1075
MDU Resources
MDU
$3.32B
| $9.34M | 0.01% |
871,189
-10,940
| -1% | -$117K |
|