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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.34M | 0.01% |
216,733
+18,004
| +9% | +$775K |
|
1077
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.26M | 0.01% |
115,143
+11,272
| +11% | +$907K |
|
1078
Toll Brothers
TOL
$13.8B
| $9.21M | 0.01% |
224,240
-6,351
| -3% | -$261K |
|
1079
Wintrust Financial
WTFC
$9.07B
| $9.15M | 0.01% |
141,576
-1,478,094
| -91% | -$95.5M |
|
1080
Watsco
WSO
$15.5B
| $9.15M | 0.01% |
54,061
-441
| -0.8% | -$74.6K |
|
1081
Harley-Davidson
HOG
$3.63B
| $9.11M | 0.01% |
253,205
-2,823
| -1% | -$102K |
|
1082
AMN Healthcare
AMN
$699M
| $9.1M | 0.01% |
158,012
-10,600
| -6% | -$610K |
|
1083
Exelixis
EXEL
$10.5B
| $9.09M | 0.01% |
514,183
-3,510
| -0.7% | -$62.1K |
|
1084
Cenovus Energy
CVE
$30.4B
| $9.09M | 0.01% |
969,113
+802,442
| +481% | +$7.53M |
|
|
CADE
1085
DELISTED
Cadence Bancorporation
CADE
| $9.07M | 0.01% |
517,309
-4,287,338
| -89% | -$75.2M |
|
1086
NMI Holdings
NMIH
$3.08B
| $9.01M | 0.01% |
342,916
-67,356
| -16% | -$1.77M |
|
1087
TopBuild
BLD
$11.7B
| $8.98M | 0.01% |
93,156
-6,880
| -7% | -$663K |
|
1088
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.97M | 0.01% |
79,281
-200,900
| -72% | -$22.7M |
|
1089
Lincoln Electric
LECO
$13.2B
| $8.95M | 0.01% |
103,105
-2,858
| -3% | -$248K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.93M | 0.01% |
186,551
+100,079
| +116% | +$4.79M |
|
1091
ITT
ITT
$13.8B
| $8.91M | 0.01% |
145,684
-2,110
| -1% | -$129K |
|
|
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 0.01% |
78,985
-713,226
| -90% | -$80.2M |
|
|
HZNP
1093
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.86M | 0.01% |
325,460
+28,366
| +10% | +$772K |
|
1094
Atlassian
TEAM
$45.9B
| $8.86M | 0.01% |
70,619
-10,143
| -13% | -$1.27M |
|
1095
Werner Enterprises
WERN
$1.68B
| $8.85M | 0.01% |
250,675
+143,865
| +135% | +$5.08M |
|
1096
CNO Financial Group
CNO
$3.8B
| $8.83M | 0.01% |
557,592
-75,060
| -12% | -$1.19M |
|
1097
Oshkosh
OSK
$8.77B
| $8.81M | 0.01% |
116,196
-5,731
| -5% | -$434K |
|
1098
Vanguard Growth ETF
VUG
$190B
| $8.78M | 0.01% |
52,811
-82,986
| -61% | -$13.8M |
|
1099
Warrior Met Coal
HCC
$3.04B
| $8.76M | 0.01% |
448,904
+26,074
| +6% | +$509K |
|
|
EV
1100
DELISTED
Eaton Vance Corp.
EV
| $8.73M | 0.01% |
194,284
-4,517
| -2% | -$203K |
|